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Long Trade on SWTCH

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Long Trade on SWTCH 13 Oct 2025 at 16:57:41

Take profit at 0.1104 (3.66 %) and Stop Loss at 0.1045 (1.88 %)

Long Trade on SWTCH

The 13 Oct 2025 at 16:57:41

With 4080.1294 SWTCH at 0.1065$ per unit.

Position size of 434.5746 $

Take profit at 0.1104 (3.66 %) and Stop Loss at 0.1045 (1.88 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.131637

15m : -0.048216

1H : 0.159033

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001307148091
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.104886
  4. ema21 : 0.0990575
  5. ema50 : 0.0931305
  6. ema100 : 0.093074
  7. price_ema9_diff : 0.0154804
  8. ema9_ema21_diff : 0.0588424
  9. ema21_ema50_diff : 0.0636414
  10. price_ema100_diff : 0.144357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.11114
  14. ema_slope_21 : 0.821132
  15. ema_slope_50 : 0.511176
  16. ema_slope_100 : 0.20625
  17. rsi : 0.633923
  18. adx : 0.451728
  19. kc_percentage : 0.784513
  20. kc_width_percentage : 0.233786
  21. volume_ema_diff : -0.219678
  22. volume_ema1 : 193289.33676172
  23. volume_ema2 : 247704.76013511
  24. chop : 31.2396
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.109777
  28. ema21 : 0.107721
  29. ema50 : 0.102806
  30. ema100 : 0.0980865
  31. price_ema9_diff : -0.0297629
  32. ema9_ema21_diff : 0.0190805
  33. ema21_ema50_diff : 0.0478093
  34. price_ema100_diff : 0.0858779
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.353317
  38. ema_slope_21 : 0.439589
  39. ema_slope_50 : 0.38989
  40. ema_slope_100 : 0.290364
  41. rsi : 0.565714
  42. adx : 0.312063
  43. kc_percentage : 0.375019
  44. kc_width_percentage : 0.106327
  45. volume_ema_diff : -0.771128
  46. volume_ema1 : 14820.327106578
  47. volume_ema2 : 64753.784773581
  48. chop : 64.4997
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.108559
  52. ema21 : 0.109289
  53. ema50 : 0.108178
  54. ema100 : 0.105161
  55. price_ema9_diff : -0.0188756
  56. ema9_ema21_diff : -0.00668145
  57. ema21_ema50_diff : 0.0102693
  58. price_ema100_diff : 0.0128252
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.217269
  62. ema_slope_21 : -0.0808434
  63. ema_slope_50 : 0.0389734
  64. ema_slope_100 : 0.0849027
  65. rsi : 0.374526
  66. adx : 0.182595
  67. kc_percentage : -0.0661518
  68. kc_width_percentage : 0.0459004
  69. volume_ema_diff : -0.435188
  70. volume_ema1 : 8115.3912447803
  71. volume_ema2 : 14368.320625006
  72. chop : 44.3832
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114936
  77. 5m_price_ema100_diff: 
    0.00427346
  78. 5m_price: 
    115428
  79. 5m_correlation_with_coin: 
    0.131637
  80. btc_indicators
  81. 15m_ema100: 
    114819
  82. 15m_price_ema100_diff: 
    0.00607109
  83. 15m_price: 
    115516
  84. 15m_correlation_with_coin: 
    -0.048216
  85. btc_indicators
  86. 1H_ema100: 
    115139
  87. 1H_price_ema100_diff: 
    0.00250999
  88. 1H_price: 
    115428
  89. 1H_correlation_with_coin: 
    0.159033
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
16:57:41		 13 Oct 2025
17:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1065 0.1045 0.1104 1.95 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 0.1065
  • Stop Loss: 0.1045
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1045 - 0.1065 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1065 - 0.1104 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
434.5746 100 4080.1294 4.35
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1065 = -426

Donc, tu peux acheter -4000 avec un stoploss a 0.1045

Avec un position size USD de -426$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -426
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
3.66 % 15.91 $
SL % Target SL $ Target
1.88 % 8.16 $
PNL PNL %
-8.16 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2723 % 121 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1065
            [stop_loss] => 0.1043
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1065
            [stop_loss] => 0.1041
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1065
            [stop_loss] => 0.1039
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1104
            [entry_price] => 0.1065
            [stop_loss] => 0.1035
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00467
            [rr_ratio] => 0.15
            [high] => 0.10720000
            [low] => 0.10183000
            [mfe_pct] => 0.66
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T16:57:41-04:00
            [end_at] => 2025-10-13T18:57:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00954
            [rr_ratio] => 0.46
            [high] => 0.11092000
            [low] => 0.09696000
            [mfe_pct] => 4.15
            [mae_pct] => 8.96
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T16:57:41-04:00
            [end_at] => 2025-10-13T23:57:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11352000
            [high_after] => 0.11012000
            [low_before] => 0.10378000
            [low_after] => 0.10183000
            [is_new_high] => 
            [is_new_low] => 
        )

)