Long Trade on SWTCH 01 Oct 2025 at 18:12:04
Take profit at 0.1179 (11.23 %) and Stop Loss at 0.1 (5.66 %)
Long Trade on SWTCH
The 01 Oct 2025 at 18:12:04
With 1341.3409 SWTCH at 0.106$ per unit.
Position size of 142.1821 $
Take profit at 0.1179 (11.23 %) and Stop Loss at 0.1 (5.66 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026999 15m : -0.166501 1H : -0.110919 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.003976120835
Details
- score: 2.14
- 1H
- ema9 : 0.111168
- ema21 : 0.101212
- ema50 : 0.0854452
- ema100 : 0.0742516
- price_ema9_diff : -0.0464925
- ema9_ema21_diff : 0.0983684
- ema21_ema50_diff : 0.184529
- price_ema100_diff : 0.427578
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.53818
- ema_slope_21 : 2.49564
- ema_slope_50 : 1.90853
- ema_slope_100 : 1.28905
- rsi : 0.561361
- adx : 0.643415
- kc_percentage : 0.569309
- kc_width_percentage : 0.544167
- volume_ema_diff : 0.437541
- volume_ema1 : 4666484.4097756
- volume_ema2 : 3246155.8231028
- chop : 29.6917
- regime : bull_high ¸
- 15m
- ema9 : 0.115431
- ema21 : 0.116389
- ema50 : 0.109763
- ema100 : 0.0988822
- price_ema9_diff : -0.0817044
- ema9_ema21_diff : -0.00823265
- ema21_ema50_diff : 0.0603607
- price_ema100_diff : 0.0719819
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0738762
- ema_slope_21 : 0.0886666
- ema_slope_50 : 0.385758
- ema_slope_100 : 0.458269
- rsi : 0.414324
- adx : 0.194079
- kc_percentage : 0.180207
- kc_width_percentage : 0.309166
- volume_ema_diff : -0.496433
- volume_ema1 : 810057.67809847
- volume_ema2 : 1608640.7911918
- chop : 65.4622
- regime : bull_high ¸
- 5m
- ema9 : 0.112589
- ema21 : 0.11563
- ema50 : 0.117145
- ema100 : 0.115352
- price_ema9_diff : -0.0585289
- ema9_ema21_diff : -0.0262944
- ema21_ema50_diff : -0.0129337
- price_ema100_diff : -0.0810743
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.511803
- ema_slope_21 : -0.267891
- ema_slope_50 : -0.108892
- ema_slope_100 : -0.00868433
- rsi : 0.29925
- adx : 0.136627
- kc_percentage : -0.138209
- kc_width_percentage : 0.140278
- volume_ema_diff : -0.467789
- volume_ema1 : 257457.35581819
- volume_ema2 : 483751.35382632
- chop : 47.4063
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117278
- 5m_price_ema100_diff:
0.00459991
- 5m_price:
117818
- 5m_correlation_with_coin:
0.026999
- btc_indicators
- 15m_ema100:
116149
- 15m_price_ema100_diff:
0.0143693
- 15m_price:
117818
- 15m_correlation_with_coin:
-0.166501
- btc_indicators
- 1H_ema100:
113522
- 1H_price_ema100_diff:
0.0378423
- 1H_price:
117818
- 1H_correlation_with_coin:
-0.110919
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 18:12:04 |
01 Oct 2025 19:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.106 | 0.1 | 0.1179 | 1.98 | 0.05645 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.106
- Stop Loss: 0.1
- Take Profit: 0.1179
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1 - 0.106 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.106 - 0.1179 = -0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.006 = 1.9833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 142.1821 | 100 | 1341.3409 | 1.42 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.006
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.106 = -141.33
Donc, tu peux acheter -1333.33 avec un stoploss a 0.1
Avec un position size USD de -141.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position -1333.33
- Taille de position USD -141.33
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11.23 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.66 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 11.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8962 % | 15.83 % | 3 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 36.37
[mae_pct] => 0.9
[mfe_mae_ratio] => 40.58
[candles_analyzed] => 24
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[long_term] => Array
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[end_at] => 2025-10-02T01:12:04-04:00
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[breakout] => Array
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