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Long Trade on SWTCH

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Long Trade on SWTCH 13 Oct 2025 at 17:27:50

Take profit at 0.1091 (3.12 %) and Stop Loss at 0.1041 (1.61 %)

Long Trade on SWTCH

The 13 Oct 2025 at 17:27:50

With 4795.4755 SWTCH at 0.1058$ per unit.

Position size of 507.3134 $

Take profit at 0.1091 (3.12 %) and Stop Loss at 0.1041 (1.61 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.136317

15m : 0.059442

1H : 0.109839

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001112159426
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.105092
  4. ema21 : 0.0996826
  5. ema50 : 0.0936101
  6. ema100 : 0.0931598
  7. price_ema9_diff : 0.00663556
  8. ema9_ema21_diff : 0.0542717
  9. ema21_ema50_diff : 0.0648706
  10. price_ema100_diff : 0.135575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.12923
  14. ema_slope_21 : 0.856722
  15. ema_slope_50 : 0.541338
  16. ema_slope_100 : 0.231139
  17. rsi : 0.620959
  18. adx : 0.456305
  19. kc_percentage : 0.747428
  20. kc_width_percentage : 0.219466
  21. volume_ema_diff : -0.435762
  22. volume_ema1 : 140335.01036781
  23. volume_ema2 : 248716.28124678
  24. chop : 31.7186
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.108102
  28. ema21 : 0.107227
  29. ema50 : 0.103029
  30. ema100 : 0.0988846
  31. price_ema9_diff : -0.0213889
  32. ema9_ema21_diff : 0.00815574
  33. ema21_ema50_diff : 0.0407517
  34. price_ema100_diff : 0.0698323
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.146367
  38. ema_slope_21 : 0.318412
  39. ema_slope_50 : 0.3332
  40. ema_slope_100 : 0.252248
  41. rsi : 0.501314
  42. adx : 0.263467
  43. kc_percentage : 0.352459
  44. kc_width_percentage : 0.101459
  45. volume_ema_diff : -0.757572
  46. volume_ema1 : 16879.949665886
  47. volume_ema2 : 69628.918731187
  48. chop : 68.8335
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.106768
  52. ema21 : 0.10795
  53. ema50 : 0.107778
  54. ema100 : 0.105367
  55. price_ema9_diff : -0.00916123
  56. ema9_ema21_diff : -0.0109572
  57. ema21_ema50_diff : 0.00159807
  58. price_ema100_diff : 0.00400594
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.257434
  62. ema_slope_21 : -0.16514
  63. ema_slope_50 : -0.0299392
  64. ema_slope_100 : 0.0401516
  65. rsi : 0.355995
  66. adx : 0.212883
  67. kc_percentage : -0.0244167
  68. kc_width_percentage : 0.0379278
  69. volume_ema_diff : -0.634916
  70. volume_ema1 : 4618.683750159
  71. volume_ema2 : 12651.03516348
  72. chop : 50.0667
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114991
  77. 5m_price_ema100_diff: 
    0.00501124
  78. 5m_price: 
    115567
  79. 5m_correlation_with_coin: 
    0.136317
  80. btc_indicators
  81. 15m_ema100: 
    114920
  82. 15m_price_ema100_diff: 
    0.00652124
  83. 15m_price: 
    115670
  84. 15m_correlation_with_coin: 
    0.059442
  85. btc_indicators
  86. 1H_ema100: 
    115108
  87. 1H_price_ema100_diff: 
    0.00398442
  88. 1H_price: 
    115567
  89. 1H_correlation_with_coin: 
    0.109839
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
17:27:50		 13 Oct 2025
17:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1058 0.1041 0.1091 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 0.1058
  • Stop Loss: 0.1041
  • Take Profit: 0.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1041 - 0.1058 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1058 - 0.1091 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
507.3134 100 4795.4755 5.07
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1058 = -497.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1041

Avec un position size USD de -497.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -497.88
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
3.12 % 15.83 $
SL % Target SL $ Target
1.61 % 8.15 $
PNL PNL %
-8.15 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6257 % 101.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1058
            [stop_loss] => 0.10393
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1058
            [stop_loss] => 0.10376
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1058
            [stop_loss] => 0.10359
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1091
            [entry_price] => 0.1058
            [stop_loss] => 0.10325
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.24
            [high] => 0.10674000
            [low] => 0.10183000
            [mfe_pct] => 0.89
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T17:27:50-04:00
            [end_at] => 2025-10-13T19:27:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 0.00884
            [rr_ratio] => 0.58
            [high] => 0.11092000
            [low] => 0.09696000
            [mfe_pct] => 4.84
            [mae_pct] => 8.36
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T17:27:50-04:00
            [end_at] => 2025-10-14T00:27:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11352000
            [high_after] => 0.11012000
            [low_before] => 0.10378000
            [low_after] => 0.09700000
            [is_new_high] => 
            [is_new_low] => 
        )

)