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Short Trade on SWTCH

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Short Trade on SWTCH 10 Oct 2025 at 13:51:04

Take profit at 0.0853 (6.21 %) and Stop Loss at 0.09378 (3.11 %)

Short Trade on SWTCH

The 10 Oct 2025 at 13:51:04

With 2831.6591 SWTCH at 0.09095$ per unit.

Position size of 257.5394 $

Take profit at 0.0853 (6.21 %) and Stop Loss at 0.09378 (3.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.100266

15m : 0.00033

1H : -0.12257

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001883465865
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0894873
  4. ema21 : 0.0942025
  5. ema50 : 0.102233
  6. ema100 : 0.112137
  7. price_ema9_diff : 0.0163447
  8. ema9_ema21_diff : -0.0500536
  9. ema21_ema50_diff : -0.0785594
  10. price_ema100_diff : -0.188939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.843397
  14. ema_slope_21 : -0.818537
  15. ema_slope_50 : -0.585404
  16. ema_slope_100 : -0.427212
  17. rsi : 0.42834
  18. adx : 0.278896
  19. kc_percentage : 0.367848
  20. kc_width_percentage : 0.240115
  21. volume_ema_diff : 0.209037
  22. volume_ema1 : 343228.95898538
  23. volume_ema2 : 283886.20080096
  24. chop : 45.8586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0870462
  28. ema21 : 0.0877869
  29. ema50 : 0.0908397
  30. ema100 : 0.0953969
  31. price_ema9_diff : 0.0448471
  32. ema9_ema21_diff : -0.00843808
  33. ema21_ema50_diff : -0.0336065
  34. price_ema100_diff : -0.0466155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.387336
  38. ema_slope_21 : -0.382692
  39. ema_slope_50 : -0.292729
  40. ema_slope_100 : -0.231106
  41. rsi : 0.575413
  42. adx : 0.318359
  43. kc_percentage : 0.754207
  44. kc_width_percentage : 0.141188
  45. volume_ema_diff : 0.660288
  46. volume_ema1 : 117628.20651756
  47. volume_ema2 : 70848.034932073
  48. chop : 36.1853
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0879084
  52. ema21 : 0.0862669
  53. ema50 : 0.0869112
  54. ema100 : 0.0884444
  55. price_ema9_diff : 0.0345995
  56. ema9_ema21_diff : 0.0190278
  57. ema21_ema50_diff : -0.00741351
  58. price_ema100_diff : 0.0283294
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.422757
  62. ema_slope_21 : 0.166748
  63. ema_slope_50 : -0.0226513
  64. ema_slope_100 : -0.053504
  65. rsi : 0.751431
  66. adx : 0.334853
  67. kc_percentage : 1.0767
  68. kc_width_percentage : 0.0884353
  69. volume_ema_diff : 0.90578
  70. volume_ema1 : 60432.374902002
  71. volume_ema2 : 31710.04009436
  72. chop : 29.6682
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120065
  77. 5m_price_ema100_diff: 
    -0.0193187
  78. 5m_price: 
    117745
  79. 5m_correlation_with_coin: 
    0.100266
  80. btc_indicators
  81. 15m_ema100: 
    120618
  82. 15m_price_ema100_diff: 
    -0.0238172
  83. 15m_price: 
    117745
  84. 15m_correlation_with_coin: 
    0.00033
  85. btc_indicators
  86. 1H_ema100: 
    122138
  87. 1H_price_ema100_diff: 
    -0.0359701
  88. 1H_price: 
    117745
  89. 1H_correlation_with_coin: 
    -0.12257
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
13:51:04		 10 Oct 2025
13:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09095 0.09378 0.0853 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 0.09095
  • Stop Loss: 0.09378
  • Take Profit: 0.0853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09378 - 0.09095 = 0.00283

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09095 - 0.0853 = 0.00565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00565 / 0.00283 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
257.5394 100 2831.6591 2.58
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 0.00283

Taille de position = 8 / 0.00283 = 2826.86

Taille de position USD = 2826.86 x 0.09095 = 257.1

Donc, tu peux acheter 2826.86 avec un stoploss a 0.09378

Avec un position size USD de 257.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2826.86 x 0.00283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2826.86 x 0.00565 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2826.86
  • Taille de position USD 257.1
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
6.21 % 16 $
SL % Target SL $ Target
3.11 % 8.01 $
PNL PNL %
16 $ 6.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08529
            [stop_loss] => 0.09378
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.083875
            [stop_loss] => 0.09378
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08246
            [stop_loss] => 0.09378
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081045
            [stop_loss] => 0.09378
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07963
            [stop_loss] => 0.09378
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.078215
            [stop_loss] => 0.09378
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0768
            [stop_loss] => 0.09378
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.075385
            [stop_loss] => 0.09378
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07397
            [stop_loss] => 0.09378
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.072555
            [stop_loss] => 0.09378
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 17:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07114
            [stop_loss] => 0.09378
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08782000
            [low] => 0.08079000
            [mfe_pct] => 11.17
            [mae_pct] => -3.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T13:51:04-04:00
            [end_at] => 2025-10-10T15:51:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02544
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08815000
            [low] => 0.06551000
            [mfe_pct] => 27.97
            [mae_pct] => -3.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T13:51:04-04:00
            [end_at] => 2025-10-10T20:51:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09489000
            [high_after] => 0.08815000
            [low_before] => 0.07886000
            [low_after] => 0.06551000
            [is_new_high] => 
            [is_new_low] => 1
        )

)