Long Trade on SWTCH 16 Oct 2025 at 12:15:33

Take profit at 0.1198 (13.13 %) and Stop Loss at 0.09896 (6.55 %)

Long Trade on SWTCH

The 16 Oct 2025 at 12:15:33

With 1153.8492 SWTCH at 0.1059$ per unit.

Position size of 122.1811 $

Take profit at 0.1198 (13.13 %) and Stop Loss at 0.09896 (6.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.026624

15m : 0.13059

1H : 0.054882

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004622209872
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.108914
  4. ema21 : 0.102254
  5. ema50 : 0.0969573
  6. ema100 : 0.0931355
  7. price_ema9_diff : -0.0277671
  8. ema9_ema21_diff : 0.065133
  9. ema21_ema50_diff : 0.0546296
  10. price_ema100_diff : 0.136944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.77736
  14. ema_slope_21 : 1.13055
  15. ema_slope_50 : 0.541013
  16. ema_slope_100 : 0.3242
  17. rsi : 0.546866
  18. adx : 0.495638
  19. kc_percentage : 0.569336
  20. kc_width_percentage : 0.443367
  21. volume_ema_diff : 1.49688
  22. volume_ema1 : 757246.46895434
  23. volume_ema2 : 303276.98290397
  24. chop : 6.70504
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.11379
  29. ema21 : 0.112984
  30. ema50 : 0.106213
  31. ema100 : 0.100102
  32. price_ema9_diff : -0.0694332
  33. ema9_ema21_diff : 0.00713389
  34. ema21_ema50_diff : 0.0637555
  35. price_ema100_diff : 0.0578176
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0701399
  39. ema_slope_21 : 0.524892
  40. ema_slope_50 : 0.557503
  41. ema_slope_100 : 0.407893
  42. rsi : 0.447376
  43. adx : 0.419762
  44. kc_percentage : 0.273832
  45. kc_width_percentage : 0.306041
  46. volume_ema_diff : -0.431867
  47. volume_ema1 : 101394.59658283
  48. volume_ema2 : 178469.998698
  49. chop : 35.5531
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.111099
  54. ema21 : 0.115202
  55. ema50 : 0.115278
  56. ema100 : 0.110362
  57. price_ema9_diff : -0.0468941
  58. ema9_ema21_diff : -0.0356075
  59. ema21_ema50_diff : -0.000665226
  60. price_ema100_diff : -0.0405228
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.8548
  64. ema_slope_21 : -0.505596
  65. ema_slope_50 : -0.123541
  66. ema_slope_100 : 0.048844
  67. rsi : 0.336425
  68. adx : 0.267013
  69. kc_percentage : -0.0396127
  70. kc_width_percentage : 0.159688
  71. volume_ema_diff : -0.72062
  72. volume_ema1 : 22609.781631757
  73. volume_ema2 : 80928.55820158
  74. chop : 47.9443
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110477
  80. 5m_price_ema100_diff:
    -0.0176851
  81. 5m_price:
    108523
  82. 5m_correlation_with_coin:
    0.026624
  83. btc_indicators
  84. 15m_ema100:
    110779
  85. 15m_price_ema100_diff:
    -0.020367
  86. 15m_price:
    108523
  87. 15m_correlation_with_coin:
    0.13059
  88. btc_indicators
  89. 1H_ema100:
    111868
  90. 1H_price_ema100_diff:
    -0.029896
  91. 1H_price:
    108523
  92. 1H_correlation_with_coin:
    0.054882
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 0.08828
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 10:00:00
                        [1] => 0.12056
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 23:00:00
                        [1] => 0.11092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 04:00:00
                        [1] => 0.08382
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.09718
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.09582
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.0874
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.09505
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.0867
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.15124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -30.448294102089
                [ms_dist_from_last_low_pct] => 21.326412918108
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 74.44059976932
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 23:45:00
                        [1] => 0.08922
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 00:30:00
                        [1] => 0.09562
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 01:45:00
                        [1] => 0.09051
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 02:15:00
                        [1] => 0.09051
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 02:45:00
                        [1] => 0.09332
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 04:00:00
                        [1] => 0.08925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 07:00:00
                        [1] => 0.1132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 0.09897
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 09:15:00
                        [1] => 0.15124
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 12:15:00
                        [1] => 0.10415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -30.448294102089
                [ms_dist_from_last_low_pct] => 0.99855976956313
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 45.213634181469
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 05:35:00
                        [1] => 0.09545
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 05:55:00
                        [1] => 0.10437
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 07:05:00
                        [1] => 0.1132
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 07:35:00
                        [1] => 0.09897
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:30:00
                        [1] => 0.10164
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 09:20:00
                        [1] => 0.15124
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 09:40:00
                        [1] => 0.11082
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 10:10:00
                        [1] => 0.13243
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 11:05:00
                        [1] => 0.12942
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 12:15:00
                        [1] => 0.10415
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -18.721990418792
                [ms_dist_from_last_low_pct] => 0.99855976956313
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.263082093135
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.72%
Dist From Last Low Pct
1.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.55%
TP to Pivot Distance
0.0314
26.24%
DateTime Price Type
2025-10-16 05:35:00 0.09545 ↓ Low
2025-10-16 05:55:00 0.10437 ↑ High
2025-10-16 07:05:00 0.1132 ↑ High
2025-10-16 07:35:00 0.09897 ↓ Low
2025-10-16 08:30:00 0.10164 ↓ Low
2025-10-16 09:20:00 0.15124 ↑ High
2025-10-16 09:40:00 0.11082 ↓ Low
2025-10-16 10:10:00 0.13243 ↑ High
2025-10-16 11:05:00 0.12942 ↑ High
2025-10-16 12:15:00 0.10415 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.45%
Dist From Last Low Pct
1.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
45.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
9.84%
TP to Pivot Distance
0.0314
26.24%
DateTime Price Type
2025-10-15 23:45:00 0.08922 ↓ Low
2025-10-16 00:30:00 0.09562 ↑ High
2025-10-16 01:45:00 0.09051 ↓ Low
2025-10-16 02:15:00 0.09051 ↓ Low
2025-10-16 02:45:00 0.09332 ↑ High
2025-10-16 04:00:00 0.08925 ↓ Low
2025-10-16 07:00:00 0.1132 ↑ High
2025-10-16 07:30:00 0.09897 ↓ Low
2025-10-16 09:15:00 0.15124 ↑ High
2025-10-16 12:15:00 0.10415 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-30.45%
Dist From Last Low Pct
21.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
74.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
15.30%
TP to Pivot Distance
0.0314
26.24%
DateTime Price Type
2025-10-13 07:00:00 0.08828 ↓ Low
2025-10-13 10:00:00 0.12056 ↑ High
2025-10-13 23:00:00 0.11092 ↑ High
2025-10-14 04:00:00 0.08382 ↓ Low
2025-10-14 12:00:00 0.09718 ↑ High
2025-10-15 04:00:00 0.09582 ↑ High
2025-10-15 09:00:00 0.0874 ↓ Low
2025-10-15 11:00:00 0.09505 ↑ High
2025-10-15 18:00:00 0.0867 ↓ Low
2025-10-16 09:00:00 0.15124 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
12:15:33
16 Oct 2025
12:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1059 0.09896 0.1198 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 0.1059
  • Stop Loss: 0.09896
  • Take Profit: 0.1198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09896 - 0.1059 = -0.00694

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1059 - 0.1198 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.00694 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
122.1811 100 1153.8492 1.22
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 -0.00694

Taille de position = 8 / -0.00694 = -1152.74

Taille de position USD = -1152.74 x 0.1059 = -122.08

Donc, tu peux acheter -1152.74 avec un stoploss a 0.09896

Avec un position size USD de -122.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1152.74 x -0.00694 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1152.74 x -0.0139 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1152.74
  • Taille de position USD -122.08
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
13.13 % 16.04 $
SL % Target SL $ Target
6.55 % 8.01 $
PNL PNL %
16.04 $ 13.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2663 % 34.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.11978
            [stop_loss] => 0.09896
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12325
            [stop_loss] => 0.09896
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.12672
            [stop_loss] => 0.09896
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13019
            [stop_loss] => 0.09896
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.13366
            [stop_loss] => 0.09896
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13713
            [stop_loss] => 0.09896
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02069
            [max_drawdown] => 0.0024
            [rr_ratio] => 8.62
            [high] => 0.12659000
            [low] => 0.10350000
            [mfe_pct] => 19.54
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 8.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T12:15:33-04:00
            [end_at] => 2025-10-16T14:15:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03288
            [max_drawdown] => 0.0024
            [rr_ratio] => 13.7
            [high] => 0.13878000
            [low] => 0.10350000
            [mfe_pct] => 31.05
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 13.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T12:15:33-04:00
            [end_at] => 2025-10-16T19:15:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15124000
            [high_after] => 0.13878000
            [low_before] => 0.10164000
            [low_after] => 0.10350000
            [is_new_high] => 
            [is_new_low] => 
        )

)