Long Trade on SWTCH 17 Nov 2025 at 05:08:50

Take profit at 0.06635 (2.63 %) and Stop Loss at 0.0638 (1.31 %)

Long Trade on SWTCH

The 17 Nov 2025 at 05:08:50

With 9434.7936 SWTCH at 0.06465$ per unit.

Position size of 609.9594 $

Take profit at 0.06635 (2.63 %) and Stop Loss at 0.0638 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.187571

15m : 0.012821

1H : -0.137848

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0005652835188
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 0.0652413
  4. ema21 : 0.0636539
  5. ema50 : 0.0627614
  6. ema100 : 0.0635163
  7. price_ema9_diff : -0.00906361
  8. ema9_ema21_diff : 0.0249368
  9. ema21_ema50_diff : 0.0142219
  10. price_ema100_diff : 0.0178476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.721849
  14. ema_slope_21 : 0.385101
  15. ema_slope_50 : 0.150383
  16. ema_slope_100 : 0.0318279
  17. rsi : 0.55678
  18. adx : 0.382292
  19. kc_percentage : 0.584999
  20. kc_width_percentage : 0.165925
  21. volume_ema_diff : -0.314309
  22. volume_ema1 : 111066.52046841
  23. volume_ema2 : 161977.6126191
  24. chop : 33.7042
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0666633
  29. ema21 : 0.0662417
  30. ema50 : 0.0644237
  31. ema100 : 0.0630231
  32. price_ema9_diff : -0.0302024
  33. ema9_ema21_diff : 0.00636596
  34. ema21_ema50_diff : 0.0282184
  35. price_ema100_diff : 0.025813
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0599476
  39. ema_slope_21 : 0.218475
  40. ema_slope_50 : 0.224855
  41. ema_slope_100 : 0.153212
  42. rsi : 0.434206
  43. adx : 0.623155
  44. kc_percentage : 0.197153
  45. kc_width_percentage : 0.0848311
  46. volume_ema_diff : -0.844128
  47. volume_ema1 : 8933.1831700464
  48. volume_ema2 : 57311.33389498
  49. chop : 62.9867
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0662484
  54. ema21 : 0.0667898
  55. ema50 : 0.0666529
  56. ema100 : 0.0654585
  57. price_ema9_diff : -0.0241284
  58. ema9_ema21_diff : -0.00810585
  59. ema21_ema50_diff : 0.00205424
  60. price_ema100_diff : -0.0123525
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.155558
  64. ema_slope_21 : -0.0923283
  65. ema_slope_50 : -0.00719939
  66. ema_slope_100 : 0.0396309
  67. rsi : 0.21572
  68. adx : 0.244998
  69. kc_percentage : -0.438529
  70. kc_width_percentage : 0.0348871
  71. volume_ema_diff : -0.532349
  72. volume_ema1 : 5142.952835093
  73. volume_ema2 : 10997.425078405
  74. chop : 31.485
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95326
  80. 5m_price_ema100_diff:
    0.00271694
  81. 5m_price:
    95585
  82. 5m_correlation_with_coin:
    -0.187571
  83. btc_indicators
  84. 15m_ema100:
    95182.9
  85. 15m_price_ema100_diff:
    0.00422436
  86. 15m_price:
    95585
  87. 15m_correlation_with_coin:
    0.012821
  88. btc_indicators
  89. 1H_ema100:
    96900
  90. 1H_price_ema100_diff:
    -0.0135715
  91. 1H_price:
    95585
  92. 1H_correlation_with_coin:
    -0.137848
  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] => 2025-11-14 09:00:00
                        [1] => 0.05699
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 16:00:00
                        [1] => 0.05675
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 0.05834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 10:00:00
                        [1] => 0.06388
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.05949
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.07175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.06044
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 0.06162
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 0.05824
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 00:00:00
                        [1] => 0.0706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.385269121813
                [ms_dist_from_last_low_pct] => 11.057692307692
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 21.222527472527
                [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] => 2025-11-16 12:15:00
                        [1] => 0.0606
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 15:15:00
                        [1] => 0.06162
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 16:30:00
                        [1] => 0.05824
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 17:15:00
                        [1] => 0.06012
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 20:30:00
                        [1] => 0.05961
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 22:15:00
                        [1] => 0.0693
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 00:15:00
                        [1] => 0.06258
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 00:30:00
                        [1] => 0.0706
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 02:45:00
                        [1] => 0.06919
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 05:00:00
                        [1] => 0.06438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5182829888712
                [ms_dist_from_last_low_pct] => 0.46598322460391
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4712643678161
                [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] => 2025-11-16 21:25:00
                        [1] => 0.05998
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 22:20:00
                        [1] => 0.0693
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 22:25:00
                        [1] => 0.0592
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 23:30:00
                        [1] => 0.06449
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 00:25:00
                        [1] => 0.06258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 00:40:00
                        [1] => 0.0706
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 01:40:00
                        [1] => 0.06525
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 02:50:00
                        [1] => 0.06919
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 04:15:00
                        [1] => 0.06614
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 05:05:00
                        [1] => 0.06438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5182829888712
                [ms_dist_from_last_low_pct] => 0.46598322460391
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7337682510096
                [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
-6.52%
Dist From Last Low Pct
0.47%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
7.21%
TP to Pivot Distance
0.0042
6.41%
DateTime Price Type
2025-11-16 21:25:00 0.05998 ↓ Low
2025-11-16 22:20:00 0.0693 ↑ High
2025-11-16 22:25:00 0.0592 ↓ Low
2025-11-16 23:30:00 0.06449 ↑ High
2025-11-17 00:25:00 0.06258 ↓ Low
2025-11-17 00:40:00 0.0706 ↑ High
2025-11-17 01:40:00 0.06525 ↓ Low
2025-11-17 02:50:00 0.06919 ↑ High
2025-11-17 04:15:00 0.06614 ↓ Low
2025-11-17 05:05:00 0.06438 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
8.71%
TP to Pivot Distance
0.0042
6.41%
DateTime Price Type
2025-11-16 12:15:00 0.0606 ↓ Low
2025-11-16 15:15:00 0.06162 ↑ High
2025-11-16 16:30:00 0.05824 ↓ Low
2025-11-16 17:15:00 0.06012 ↑ High
2025-11-16 20:30:00 0.05961 ↓ Low
2025-11-16 22:15:00 0.0693 ↑ High
2025-11-17 00:15:00 0.06258 ↓ Low
2025-11-17 00:30:00 0.0706 ↑ High
2025-11-17 02:45:00 0.06919 ↑ High
2025-11-17 05:00:00 0.06438 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.39%
Dist From Last Low Pct
11.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
21.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
11.05%
TP to Pivot Distance
0.0054
8.14%
DateTime Price Type
2025-11-14 09:00:00 0.05699 ↓ Low
2025-11-14 16:00:00 0.05675 ↓ Low
2025-11-15 05:00:00 0.05834 ↓ Low
2025-11-15 10:00:00 0.06388 ↑ High
2025-11-15 20:00:00 0.05949 ↓ Low
2025-11-15 22:00:00 0.07175 ↑ High
2025-11-16 04:00:00 0.06044 ↓ Low
2025-11-16 15:00:00 0.06162 ↑ High
2025-11-16 16:00:00 0.05824 ↓ Low
2025-11-17 00:00:00 0.0706 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
05:08:50
17 Nov 2025
05:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06465 0.0638 0.06635 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 0.06465
  • Stop Loss: 0.0638
  • Take Profit: 0.06635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0638 - 0.06465 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06465 - 0.06635 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00085 = 2

📌 Position Size

Amount Margin Quantity Leverage
609.9594 100 9434.7936 6.10
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.06465 = -608.47

Donc, tu peux acheter -9411.76 avec un stoploss a 0.0638

Avec un position size USD de -608.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.0017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -608.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.63 % 16.04 $
SL % Target SL $ Target
1.31 % 8.02 $
PNL PNL %
-8.02 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8716 % 142.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06635
            [entry_price] => 0.06465
            [stop_loss] => 0.063715
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06635
            [entry_price] => 0.06465
            [stop_loss] => 0.06363
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06635
            [entry_price] => 0.06465
            [stop_loss] => 0.063545
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06635
            [entry_price] => 0.06465
            [stop_loss] => 0.063375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000007E-5
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.03
            [high] => 0.06474000
            [low] => 0.06156000
            [mfe_pct] => 0.14
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T05:08:50-05:00
            [end_at] => 2025-11-17T07:08:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.1
            [high] => 0.06497000
            [low] => 0.06156000
            [mfe_pct] => 0.49
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T05:08:50-05:00
            [end_at] => 2025-11-17T12:08:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06919000
            [high_after] => 0.06497000
            [low_before] => 0.06438000
            [low_after] => 0.06156000
            [is_new_high] => 
            [is_new_low] => 
        )

)