Long Trade on SWTCH 16 Oct 2025 at 19:47:37

Take profit at 0.1226 (5.6 %) and Stop Loss at 0.1128 (2.84 %)

Long Trade on SWTCH

The 16 Oct 2025 at 19:47:37

With 2438.1214 SWTCH at 0.1161$ per unit.

Position size of 282.9927 $

Take profit at 0.1226 (5.6 %) and Stop Loss at 0.1128 (2.84 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.228426

15m : 0.06102

1H : 0.038479

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002187476549
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.119428
  4. ema21 : 0.112312
  5. ema50 : 0.103634
  6. ema100 : 0.0990583
  7. price_ema9_diff : -0.0281234
  8. ema9_ema21_diff : 0.0633623
  9. ema21_ema50_diff : 0.0837363
  10. price_ema100_diff : 0.171734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.73885
  14. ema_slope_21 : 1.54093
  15. ema_slope_50 : 0.910404
  16. ema_slope_100 : 0.508849
  17. rsi : 0.543405
  18. adx : 0.540942
  19. kc_percentage : 0.565244
  20. kc_width_percentage : 0.42717
  21. volume_ema_diff : -0.184451
  22. volume_ema1 : 253352.21860877
  23. volume_ema2 : 310652.36009943
  24. chop : 34.8965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.120486
  29. ema21 : 0.121305
  30. ema50 : 0.117182
  31. ema100 : 0.109664
  32. price_ema9_diff : -0.0366592
  33. ema9_ema21_diff : -0.00674576
  34. ema21_ema50_diff : 0.0351809
  35. price_ema100_diff : 0.0584105
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.340896
  39. ema_slope_21 : -0.000141238
  40. ema_slope_50 : 0.21199
  41. ema_slope_100 : 0.265037
  42. rsi : 0.437686
  43. adx : 0.176782
  44. kc_percentage : 0.202052
  45. kc_width_percentage : 0.152772
  46. volume_ema_diff : -0.528352
  47. volume_ema1 : 46336.165596898
  48. volume_ema2 : 98243.235973619
  49. chop : 46.8292
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.118984
  54. ema21 : 0.121013
  55. ema50 : 0.121955
  56. ema100 : 0.120906
  57. price_ema9_diff : -0.0244916
  58. ema9_ema21_diff : -0.0167689
  59. ema21_ema50_diff : -0.00772323
  60. price_ema100_diff : -0.0400007
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.170289
  64. ema_slope_21 : -0.116411
  65. ema_slope_50 : -0.0449058
  66. ema_slope_100 : 0.00409849
  67. rsi : 0.318298
  68. adx : 0.241797
  69. kc_percentage : -0.0654339
  70. kc_width_percentage : 0.0737119
  71. volume_ema_diff : -0.0340106
  72. volume_ema1 : 18560.563772571
  73. volume_ema2 : 19214.046277697
  74. chop : 34.7298
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108355
  80. 5m_price_ema100_diff:
    -0.00236078
  81. 5m_price:
    108100
  82. 5m_correlation_with_coin:
    0.228426
  83. btc_indicators
  84. 15m_ema100:
    109568
  85. 15m_price_ema100_diff:
    -0.0133983
  86. 15m_price:
    108100
  87. 15m_correlation_with_coin:
    0.06102
  88. btc_indicators
  89. 1H_ema100:
    111845
  90. 1H_price_ema100_diff:
    -0.033488
  91. 1H_price:
    108100
  92. 1H_correlation_with_coin:
    0.038479
  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] => -16.183888168324
                [ms_dist_from_last_low_pct] => 34.163783160323
                [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] => -8.4238702566525
                [ms_dist_from_last_low_pct] => 1.1390313885749
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -8.4238702566525
                [ms_dist_from_last_low_pct] => 1.1390313885749
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [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
-8.42%
Dist From Last Low Pct
1.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0004
0.38%
TP to Pivot Distance
0.0162
13.20%
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
-8.42%
Dist From Last Low Pct
1.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.0138
12.26%
TP to Pivot Distance
0.0286
23.36%
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
-16.18%
Dist From Last Low Pct
34.16%
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
0.0290
25.69%
TP to Pivot Distance
0.0286
23.36%
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
19:47:37
16 Oct 2025
20:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1161 0.1128 0.1226 1.97 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 0.1161
  • Stop Loss: 0.1128
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1128 - 0.1161 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1161 - 0.1226 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
282.9927 100 2438.1214 2.83
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1161 = -281.45

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1128

Avec un position size USD de -281.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -281.45
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
5.6 % 15.85 $
SL % Target SL $ Target
2.84 % 8.05 $
PNL PNL %
15.84 $ 5.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1227
            [stop_loss] => 0.1128
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12435
            [stop_loss] => 0.1128
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1128
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12765
            [stop_loss] => 0.1128
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1128
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13095
            [stop_loss] => 0.1128
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1128
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13270000
            [low] => 0.11611000
            [mfe_pct] => 14.3
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:47:37-04:00
            [end_at] => 2025-10-16T21:47:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.00175
            [rr_ratio] => 9.49
            [high] => 0.13270000
            [low] => 0.11435000
            [mfe_pct] => 14.3
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:47:37-04:00
            [end_at] => 2025-10-17T02:47:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13878000
            [high_after] => 0.13270000
            [low_before] => 0.11501000
            [low_after] => 0.11611000
            [is_new_high] => 
            [is_new_low] => 
        )

)