Long Trade on SWTCH 16 Oct 2025 at 19:38:21

Take profit at 0.1235 (6.01 %) and Stop Loss at 0.1129 (3.09 %)

Long Trade on SWTCH

The 16 Oct 2025 at 19:38:21

With 2263.3505 SWTCH at 0.1165$ per unit.

Position size of 263.6351 $

Take profit at 0.1235 (6.01 %) and Stop Loss at 0.1129 (3.09 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.222987

15m : -0.005154

1H : -0.086556

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002356388628
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.11951
  4. ema21 : 0.112349
  5. ema50 : 0.10365
  6. ema100 : 0.0990664
  7. price_ema9_diff : -0.0253596
  8. ema9_ema21_diff : 0.0637394
  9. ema21_ema50_diff : 0.0839278
  10. price_ema100_diff : 0.175776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.74576
  14. ema_slope_21 : 1.54421
  15. ema_slope_50 : 0.911839
  16. ema_slope_100 : 0.509574
  17. rsi : 0.54619
  18. adx : 0.540942
  19. kc_percentage : 0.572726
  20. kc_width_percentage : 0.425667
  21. volume_ema_diff : -0.200482
  22. volume_ema1 : 247855.08142877
  23. volume_ema2 : 310005.63807825
  24. chop : 34.8965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.121767
  29. ema21 : 0.121908
  30. ema50 : 0.117254
  31. ema100 : 0.109497
  32. price_ema9_diff : -0.0434205
  33. ema9_ema21_diff : -0.00116112
  34. ema21_ema50_diff : 0.0396895
  35. price_ema100_diff : 0.0637711
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.146258
  39. ema_slope_21 : 0.118329
  40. ema_slope_50 : 0.273786
  41. ema_slope_100 : 0.300422
  42. rsi : 0.447538
  43. adx : 0.185333
  44. kc_percentage : 0.217308
  45. kc_width_percentage : 0.167432
  46. volume_ema_diff : -0.416318
  47. volume_ema1 : 59033.161785348
  48. volume_ema2 : 101139.29825519
  49. chop : 47.5398
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.120693
  54. ema21 : 0.122084
  55. ema50 : 0.122503
  56. ema100 : 0.121419
  57. price_ema9_diff : -0.0349092
  58. ema9_ema21_diff : -0.011396
  59. ema21_ema50_diff : -0.00341671
  60. price_ema100_diff : -0.0406818
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0441836
  64. ema_slope_21 : -0.0597424
  65. ema_slope_50 : -0.0184232
  66. ema_slope_100 : 0.0143366
  67. rsi : 0.322973
  68. adx : 0.216546
  69. kc_percentage : -0.0814777
  70. kc_width_percentage : 0.081711
  71. volume_ema_diff : 0.684251
  72. volume_ema1 : 33673.612509952
  73. volume_ema2 : 19993.22515093
  74. chop : 34.3208
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108400
  80. 5m_price_ema100_diff:
    -0.0035809
  81. 5m_price:
    108012
  82. 5m_correlation_with_coin:
    0.222987
  83. btc_indicators
  84. 15m_ema100:
    109574
  85. 15m_price_ema100_diff:
    -0.0126944
  86. 15m_price:
    108183
  87. 15m_correlation_with_coin:
    -0.005154
  88. btc_indicators
  89. 1H_ema100:
    111843
  90. 1H_price_ema100_diff:
    -0.034258
  91. 1H_price:
    108012
  92. 1H_correlation_with_coin:
    -0.086556
  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 10:00:00
                        [1] => 0.12056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 23:00:00
                        [1] => 0.11092
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 04:00:00
                        [1] => 0.08382
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.09718
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.09582
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.0874
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 11:00:00
                        [1] => 0.09505
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.0867
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.15124
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 17:00:00
                        [1] => 0.13878
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.392851995965
                [ms_dist_from_last_low_pct] => 33.829296424452
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 8.9782389393285
                [ms_bos_up] => 0
                [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] => 2025-10-16 07:00:00
                        [1] => 0.1132
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 0.09897
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 09:15:00
                        [1] => 0.15124
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 12:15:00
                        [1] => 0.1035
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 12:45:00
                        [1] => 0.12659
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 14:00:00
                        [1] => 0.1128
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 15:30:00
                        [1] => 0.11237
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 17:00:00
                        [1] => 0.13878
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.12702
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 19:30:00
                        [1] => 0.11501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6521807589356
                [ms_dist_from_last_low_pct] => 0.88687940179114
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.442570211286
                [ms_bos_up] => 0
                [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 14:00:00
                        [1] => 0.1128
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 14:55:00
                        [1] => 0.11866
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 15:30:00
                        [1] => 0.11237
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 15:50:00
                        [1] => 0.12699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 17:10:00
                        [1] => 0.13878
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 17:55:00
                        [1] => 0.12108
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 18:30:00
                        [1] => 0.1195
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 18:40:00
                        [1] => 0.1195
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:05:00
                        [1] => 0.12702
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 19:30:00
                        [1] => 0.11501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.6521807589356
                [ms_dist_from_last_low_pct] => 0.88687940179114
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.442570211286
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.65%
Dist From Last Low Pct
0.89%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.47%
TP to Pivot Distance
0.0153
12.37%
DateTime Price Type
2025-10-16 14:00:00 0.1128 ↓ Low
2025-10-16 14:55:00 0.11866 ↑ High
2025-10-16 15:30:00 0.11237 ↓ Low
2025-10-16 15:50:00 0.12699 ↑ High
2025-10-16 17:10:00 0.13878 ↑ High
2025-10-16 17:55:00 0.12108 ↓ Low
2025-10-16 18:30:00 0.1195 ↓ Low
2025-10-16 18:40:00 0.1195 ↓ Low
2025-10-16 19:05:00 0.12702 ↑ High
2025-10-16 19:30:00 0.11501 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.65%
Dist From Last Low Pct
0.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
12.34%
TP to Pivot Distance
0.0277
22.46%
DateTime Price Type
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 0.1035 ↓ Low
2025-10-16 12:45:00 0.12659 ↑ High
2025-10-16 14:00:00 0.1128 ↓ Low
2025-10-16 15:30:00 0.11237 ↓ Low
2025-10-16 17:00:00 0.13878 ↑ High
2025-10-16 19:00:00 0.12702 ↑ High
2025-10-16 19:30:00 0.11501 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.39%
Dist From Last Low Pct
33.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
8.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
25.76%
TP to Pivot Distance
0.0277
22.46%
DateTime Price Type
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
2025-10-16 17:00:00 0.13878 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:38:21
16 Oct 2025
20:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1165 0.1129 0.1235 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 0.1165
  • Stop Loss: 0.1129
  • Take Profit: 0.1235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1129 - 0.1165 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1165 - 0.1235 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0036 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
263.6351 100 2263.3505 2.64
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1165 = -258.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1129

Avec un position size USD de -258.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.007 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -258.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
6.01 % 15.84 $
SL % Target SL $ Target
3.09 % 8.15 $
PNL PNL %
15.84 $ 6.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7811 % 25.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1129
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1129
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1129
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1129
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1129
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 17.8
            [high] => 0.13270000
            [low] => 0.11559000
            [mfe_pct] => 13.91
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 17.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:38:21-04:00
            [end_at] => 2025-10-16T21:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.00215
            [rr_ratio] => 7.53
            [high] => 0.13270000
            [low] => 0.11435000
            [mfe_pct] => 13.91
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:38:21-04:00
            [end_at] => 2025-10-17T02:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13878000
            [high_after] => 0.13270000
            [low_before] => 0.11501000
            [low_after] => 0.11559000
            [is_new_high] => 
            [is_new_low] => 
        )

)