Web3Way Logo

Long Trade on SWTCH

Previous Trade Next Trade

Long Trade on SWTCH 05 Oct 2025 at 05:53:23

Take profit at 0.1603 (7.73 %) and Stop Loss at 0.143 (3.9 %)

Long Trade on SWTCH

The 05 Oct 2025 at 05:53:23

With 1392.7153 SWTCH at 0.1488$ per unit.

Position size of 207.1943 $

Take profit at 0.1603 (7.73 %) and Stop Loss at 0.143 (3.9 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.45
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.86
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 : 0.156982

15m : 0.021035

1H : 0.006909

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003829449721
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.156278
  4. ema21 : 0.147704
  5. ema50 : 0.138022
  6. ema100 : 0.127971
  7. price_ema9_diff : -0.048045
  8. ema9_ema21_diff : 0.0580443
  9. ema21_ema50_diff : 0.0701518
  10. price_ema100_diff : 0.162523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37981
  14. ema_slope_21 : 0.89269
  15. ema_slope_50 : 0.56598
  16. ema_slope_100 : 0.436227
  17. rsi : 0.521678
  18. adx : 0.44997
  19. kc_percentage : 0.510423
  20. kc_width_percentage : 0.352446
  21. volume_ema_diff : 0.129847
  22. volume_ema1 : 2325135.0064912
  23. volume_ema2 : 2057919.2427671
  24. chop : 35.9688
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.159225
  28. ema21 : 0.15962
  29. ema50 : 0.152581
  30. ema100 : 0.146343
  31. price_ema9_diff : -0.0656666
  32. ema9_ema21_diff : -0.0024748
  33. ema21_ema50_diff : 0.0461333
  34. price_ema100_diff : 0.016584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.380107
  38. ema_slope_21 : 0.152542
  39. ema_slope_50 : 0.329726
  40. ema_slope_100 : 0.255313
  41. rsi : 0.412674
  42. adx : 0.337821
  43. kc_percentage : 0.0879239
  44. kc_width_percentage : 0.18031
  45. volume_ema_diff : -0.203516
  46. volume_ema1 : 407481.7177167
  47. volume_ema2 : 511600.66838479
  48. chop : 46.2317
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.155459
  52. ema21 : 0.159807
  53. ema50 : 0.161312
  54. ema100 : 0.156396
  55. price_ema9_diff : -0.0430288
  56. ema9_ema21_diff : -0.0272069
  57. ema21_ema50_diff : -0.00933308
  58. price_ema100_diff : -0.0487622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.496651
  62. ema_slope_21 : -0.315174
  63. ema_slope_50 : -0.106394
  64. ema_slope_100 : 0.0278919
  65. rsi : 0.221706
  66. adx : 0.226615
  67. kc_percentage : -0.217607
  68. kc_width_percentage : 0.101203
  69. volume_ema_diff : -0.0150548
  70. volume_ema1 : 193406.25379693
  71. volume_ema2 : 196362.4579157
  72. chop : 31.0572
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124124
  77. 5m_price_ema100_diff: 
    -0.00743258
  78. 5m_price: 
    123201
  79. 5m_correlation_with_coin: 
    0.156982
  80. btc_indicators
  81. 15m_ema100: 
    123190
  82. 15m_price_ema100_diff: 
    7.73157E-5
  83. 15m_price: 
    123200
  84. 15m_correlation_with_coin: 
    0.021035
  85. btc_indicators
  86. 1H_ema100: 
    120541
  87. 1H_price_ema100_diff: 
    0.0220715
  88. 1H_price: 
    123201
  89. 1H_correlation_with_coin: 
    0.006909
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:53:23		 05 Oct 2025
06:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1488 0.143 0.1603 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 0.1488
  • Stop Loss: 0.143
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1488 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1488 - 0.1603 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
207.1943 100 1392.7153 2.07
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.1488 = -205.24

Donc, tu peux acheter -1379.31 avec un stoploss a 0.143

Avec un position size USD de -205.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -205.24
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
7.73 % 16.02 $
SL % Target SL $ Target
3.9 % 8.08 $
PNL PNL %
-8.08 $ -3.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8978 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1488
            [stop_loss] => 0.14242
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 07:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1488
            [stop_loss] => 0.14184
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1488
            [stop_loss] => 0.14126
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1488
            [stop_loss] => 0.1401
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02671
            [max_drawdown] => 0.0058
            [rr_ratio] => 4.61
            [high] => 0.17551000
            [low] => 0.14300000
            [mfe_pct] => 17.95
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:53:23-04:00
            [end_at] => 2025-10-05T07:53:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02671
            [max_drawdown] => 0.0058
            [rr_ratio] => 4.61
            [high] => 0.17551000
            [low] => 0.14300000
            [mfe_pct] => 17.95
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:53:23-04:00
            [end_at] => 2025-10-05T12:53:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17999000
            [high_after] => 0.17551000
            [low_before] => 0.14720000
            [low_after] => 0.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)