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Short Trade on SWTCH

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Short Trade on SWTCH 07 Oct 2025 at 21:04:09

Take profit at 0.1117 (3.12 %) and Stop Loss at 0.1171 (1.56 %)

Short Trade on SWTCH

The 07 Oct 2025 at 21:04:09

With 4430.4983 SWTCH at 0.1153$ per unit.

Position size of 510.7035 $

Take profit at 0.1117 (3.12 %) and Stop Loss at 0.1171 (1.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.294111

15m : 0.061633

1H : -0.028709

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0012037773
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.113287
  4. ema21 : 0.117605
  5. ema50 : 0.12807
  6. ema100 : 0.133543
  7. price_ema9_diff : 0.0175042
  8. ema9_ema21_diff : -0.0367238
  9. ema21_ema50_diff : -0.08171
  10. price_ema100_diff : -0.136833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.584355
  14. ema_slope_21 : -0.766351
  15. ema_slope_50 : -0.605072
  16. ema_slope_100 : -0.353708
  17. rsi : 0.429926
  18. adx : 0.24272
  19. kc_percentage : 0.414124
  20. kc_width_percentage : 0.189592
  21. volume_ema_diff : -0.720413
  22. volume_ema1 : 111283.93110704
  23. volume_ema2 : 398030.45068531
  24. chop : 60.4177
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.112761
  28. ema21 : 0.112061
  29. ema50 : 0.113585
  30. ema100 : 0.118039
  31. price_ema9_diff : 0.0222453
  32. ema9_ema21_diff : 0.00624449
  33. ema21_ema50_diff : -0.0134124
  34. price_ema100_diff : -0.0234626
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0992376
  38. ema_slope_21 : 0.0727618
  39. ema_slope_50 : -0.0529501
  40. ema_slope_100 : -0.107086
  41. rsi : 0.617662
  42. adx : 0.264863
  43. kc_percentage : 0.861155
  44. kc_width_percentage : 0.0766413
  45. volume_ema_diff : -0.399213
  46. volume_ema1 : 32154.362809667
  47. volume_ema2 : 53520.472267418
  48. chop : 68.1116
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.113173
  52. ema21 : 0.112406
  53. ema50 : 0.111883
  54. ema100 : 0.1117
  55. price_ema9_diff : 0.0185276
  56. ema9_ema21_diff : 0.00681668
  57. ema21_ema50_diff : 0.00467962
  58. price_ema100_diff : 0.0319519
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138562
  62. ema_slope_21 : 0.0480002
  63. ema_slope_50 : 0.0258098
  64. ema_slope_100 : 0.0131873
  65. rsi : 0.730686
  66. adx : 0.255919
  67. kc_percentage : 1.06917
  68. kc_width_percentage : 0.0431874
  69. volume_ema_diff : 0.344078
  70. volume_ema1 : 16827.071372632
  71. volume_ema2 : 12519.411635447
  72. chop : 37.6957
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121715
  77. 5m_price_ema100_diff: 
    0.00114796
  78. 5m_price: 
    121854
  79. 5m_correlation_with_coin: 
    0.294111
  80. btc_indicators
  81. 15m_ema100: 
    122782
  82. 15m_price_ema100_diff: 
    -0.00755305
  83. 15m_price: 
    121854
  84. 15m_correlation_with_coin: 
    0.061633
  85. btc_indicators
  86. 1H_ema100: 
    123185
  87. 1H_price_ema100_diff: 
    -0.0108015
  88. 1H_price: 
    121854
  89. 1H_correlation_with_coin: 
    -0.028709
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
21:04:09		 07 Oct 2025
21:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1153 0.1171 0.1117 2 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 0.1153
  • Stop Loss: 0.1171
  • Take Profit: 0.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1171 - 0.1153 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1153 - 0.1117 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
510.7035 100 4430.4983 5.11
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1153 = 512.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1171

Avec un position size USD de 512.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 512.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 15.95 $
SL % Target SL $ Target
1.56 % 7.97 $
PNL PNL %
15.95 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0694 % 4.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1171
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1171
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1171
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.109
            [stop_loss] => 0.1171
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1171
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1171
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1171
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1171
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1171
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1171
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00739
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 92.38
            [high] => 0.11538000
            [low] => 0.10791000
            [mfe_pct] => 6.41
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 92.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T21:04:09-04:00
            [end_at] => 2025-10-07T23:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 100
            [high] => 0.11538000
            [low] => 0.10300000
            [mfe_pct] => 10.67
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 153.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T21:04:09-04:00
            [end_at] => 2025-10-08T04:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11603000
            [high_after] => 0.11538000
            [low_before] => 0.11005000
            [low_after] => 0.10300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)