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Long Trade on SWTCH

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Long Trade on SWTCH 13 Oct 2025 at 17:42:59

Take profit at 0.1082 (3.54 %) and Stop Loss at 0.1027 (1.72 %)

Long Trade on SWTCH

The 13 Oct 2025 at 17:42:59

With 4364.8446 SWTCH at 0.1045$ per unit.

Position size of 456.3445 $

Take profit at 0.1082 (3.54 %) and Stop Loss at 0.1027 (1.72 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.9
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 : 0.13388

15m : -0.145013

1H : -0.024353

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001221883907
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.104844
  4. ema21 : 0.0995699
  5. ema50 : 0.0935615
  6. ema100 : 0.0931352
  7. price_ema9_diff : -0.00281035
  8. ema9_ema21_diff : 0.0529746
  9. ema21_ema50_diff : 0.0642192
  10. price_ema100_diff : 0.12256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1069
  14. ema_slope_21 : 0.84633
  15. ema_slope_50 : 0.536728
  16. ema_slope_100 : 0.228882
  17. rsi : 0.60013
  18. adx : 0.451754
  19. kc_percentage : 0.692957
  20. kc_width_percentage : 0.229147
  21. volume_ema_diff : -0.381699
  22. volume_ema1 : 154836.22352781
  23. volume_ema2 : 250422.30632443
  24. chop : 31.7858
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.107532
  28. ema21 : 0.107043
  29. ema50 : 0.103154
  30. ema100 : 0.0993162
  31. price_ema9_diff : -0.0277326
  32. ema9_ema21_diff : 0.00456343
  33. ema21_ema50_diff : 0.0376985
  34. price_ema100_diff : 0.0526974
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0330789
  38. ema_slope_21 : 0.248316
  39. ema_slope_50 : 0.298563
  40. ema_slope_100 : 0.229076
  41. rsi : 0.486333
  42. adx : 0.247768
  43. kc_percentage : 0.24074
  44. kc_width_percentage : 0.0965506
  45. volume_ema_diff : -0.757746
  46. volume_ema1 : 14603.934383924
  47. volume_ema2 : 60283.616875744
  48. chop : 67.8627
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.105917
  52. ema21 : 0.107236
  53. ema50 : 0.107478
  54. ema100 : 0.105372
  55. price_ema9_diff : -0.0129126
  56. ema9_ema21_diff : -0.0122957
  57. ema21_ema50_diff : -0.0022557
  58. price_ema100_diff : -0.00780443
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.276835
  62. ema_slope_21 : -0.197055
  63. ema_slope_50 : -0.0600354
  64. ema_slope_100 : 0.0196329
  65. rsi : 0.308812
  66. adx : 0.261324
  67. kc_percentage : -0.0519475
  68. kc_width_percentage : 0.0452802
  69. volume_ema_diff : -0.142145
  70. volume_ema1 : 10966.199644492
  71. volume_ema2 : 12783.284833387
  72. chop : 36.201
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115022
  77. 5m_price_ema100_diff: 
    0.00494694
  78. 5m_price: 
    115591
  79. 5m_correlation_with_coin: 
    0.13388
  80. btc_indicators
  81. 15m_ema100: 
    114906
  82. 15m_price_ema100_diff: 
    0.00598186
  83. 15m_price: 
    115593
  84. 15m_correlation_with_coin: 
    -0.145013
  85. btc_indicators
  86. 1H_ema100: 
    115109
  87. 1H_price_ema100_diff: 
    0.00419303
  88. 1H_price: 
    115591
  89. 1H_correlation_with_coin: 
    -0.024353
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
17:42:59		 13 Oct 2025
18:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1045 0.1027 0.1082 2.06 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 0.1045
  • Stop Loss: 0.1027
  • Take Profit: 0.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1027 - 0.1045 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1045 - 0.1082 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
456.3445 100 4364.8446 4.56
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 0.1045 = -464.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1027

Avec un position size USD de -464.44$

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 -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -464.44
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
3.54 % 16.15 $
SL % Target SL $ Target
1.72 % 7.86 $
PNL PNL %
-7.86 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.555 % 148.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1045
            [stop_loss] => 0.10252
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1045
            [stop_loss] => 0.10234
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1045
            [stop_loss] => 0.10216
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.1045
            [stop_loss] => 0.1018
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.49
            [high] => 0.10582000
            [low] => 0.10183000
            [mfe_pct] => 1.26
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T17:42:59-04:00
            [end_at] => 2025-10-13T19:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00642
            [max_drawdown] => 0.00754
            [rr_ratio] => 0.85
            [high] => 0.11092000
            [low] => 0.09696000
            [mfe_pct] => 6.14
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T17:42:59-04:00
            [end_at] => 2025-10-14T00:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11352000
            [high_after] => 0.11012000
            [low_before] => 0.10274000
            [low_after] => 0.09696000
            [is_new_high] => 
            [is_new_low] => 
        )

)