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Long Trade on SWTCH

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Long Trade on SWTCH 13 Oct 2025 at 17:17:51

Take profit at 0.1096 (3.3 %) and Stop Loss at 0.1043 (1.7 %)

Long Trade on SWTCH

The 13 Oct 2025 at 17:17:51

With 4543.5632 SWTCH at 0.1061$ per unit.

Position size of 481.9357 $

Take profit at 0.1096 (3.3 %) and Stop Loss at 0.1043 (1.7 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
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 : bear_high
BTC Correlation Score

5m : 0.126423

15m : -0.063757

1H : 0.027808

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001173821757
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.105148
  4. ema21 : 0.0997081
  5. ema50 : 0.0936211
  6. ema100 : 0.0931653
  7. price_ema9_diff : 0.00876235
  8. ema9_ema21_diff : 0.0545642
  9. ema21_ema50_diff : 0.0650176
  10. price_ema100_diff : 0.138513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.13428
  14. ema_slope_21 : 0.859069
  15. ema_slope_50 : 0.542379
  16. ema_slope_100 : 0.231649
  17. rsi : 0.625864
  18. adx : 0.456305
  19. kc_percentage : 0.75834
  20. kc_width_percentage : 0.218887
  21. volume_ema_diff : -0.446296
  22. volume_ema1 : 137532.53723448
  23. volume_ema2 : 248386.57852521
  24. chop : 31.7186
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.108046
  28. ema21 : 0.107202
  29. ema50 : 0.103018
  30. ema100 : 0.0988791
  31. price_ema9_diff : -0.0182902
  32. ema9_ema21_diff : 0.00787274
  33. ema21_ema50_diff : 0.0406156
  34. price_ema100_diff : 0.0727241
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.141975
  38. ema_slope_21 : 0.316358
  39. ema_slope_50 : 0.332276
  40. ema_slope_100 : 0.251767
  41. rsi : 0.495648
  42. adx : 0.263467
  43. kc_percentage : 0.380317
  44. kc_width_percentage : 0.100588
  45. volume_ema_diff : -0.765296
  46. volume_ema1 : 16326.908192553
  47. volume_ema2 : 69563.855028442
  48. chop : 68.8251
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.107267
  52. ema21 : 0.108381
  53. ema50 : 0.107922
  54. ema100 : 0.10526
  55. price_ema9_diff : -0.011162
  56. ema9_ema21_diff : -0.010278
  57. ema21_ema50_diff : 0.00424826
  58. price_ema100_diff : 0.00768955
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.252744
  62. ema_slope_21 : -0.144536
  63. ema_slope_50 : -0.00973591
  64. ema_slope_100 : 0.054962
  65. rsi : 0.360423
  66. adx : 0.190644
  67. kc_percentage : -0.0288394
  68. kc_width_percentage : 0.0403942
  69. volume_ema_diff : -0.548075
  70. volume_ema1 : 5985.3821945245
  71. volume_ema2 : 13244.215383768
  72. chop : 48.5875
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114985
  77. 5m_price_ema100_diff: 
    0.00508406
  78. 5m_price: 
    115570
  79. 5m_correlation_with_coin: 
    0.126423
  80. btc_indicators
  81. 15m_ema100: 
    114918
  82. 15m_price_ema100_diff: 
    0.00566755
  83. 15m_price: 
    115570
  84. 15m_correlation_with_coin: 
    -0.063757
  85. btc_indicators
  86. 1H_ema100: 
    115108
  87. 1H_price_ema100_diff: 
    0.00400741
  88. 1H_price: 
    115570
  89. 1H_correlation_with_coin: 
    0.027808
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
17:17:51		 13 Oct 2025
17:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1061 0.1043 0.1096 1.94 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 0.1061
  • Stop Loss: 0.1043
  • Take Profit: 0.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1043 - 0.1061 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1061 - 0.1096 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
481.9357 100 4543.5632 4.82
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 0.1061 = -471.56

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1043

Avec un position size USD de -471.56$

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 -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -471.56
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
3.3 % 15.9 $
SL % Target SL $ Target
1.7 % 8.18 $
PNL PNL %
-8.18 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9039 % 112.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1061
            [stop_loss] => 0.10412
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1061
            [stop_loss] => 0.10394
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1061
            [stop_loss] => 0.10376
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1061
            [stop_loss] => 0.1034
            [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] => 0.00064
            [max_drawdown] => 0.00427
            [rr_ratio] => 0.15
            [high] => 0.10674000
            [low] => 0.10183000
            [mfe_pct] => 0.6
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T17:17:51-04:00
            [end_at] => 2025-10-13T19:17:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00482
            [max_drawdown] => 0.00914
            [rr_ratio] => 0.53
            [high] => 0.11092000
            [low] => 0.09696000
            [mfe_pct] => 4.54
            [mae_pct] => 8.61
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T17:17:51-04:00
            [end_at] => 2025-10-14T00:17:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11352000
            [high_after] => 0.11012000
            [low_before] => 0.10378000
            [low_after] => 0.10062000
            [is_new_high] => 
            [is_new_low] => 
        )

)