Long Trade on SWTCH 17 Nov 2025 at 05:13:04

Take profit at 0.06587 (2.89 %) and Stop Loss at 0.06309 (1.45 %)

Long Trade on SWTCH

The 17 Nov 2025 at 05:13:04

With 8631.986 SWTCH at 0.06402$ per unit.

Position size of 552.6197 $

Take profit at 0.06587 (2.89 %) and Stop Loss at 0.06309 (1.45 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.84
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 : -0.190873

15m : 0.025978

1H : 0.114465

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0006178570402
Details
  1. score: 2.48
  2. 1H
  3. ema9 : 0.0651153
  4. ema21 : 0.0635967
  5. ema50 : 0.0627366
  6. ema100 : 0.0635039
  7. price_ema9_diff : -0.0168212
  8. ema9_ema21_diff : 0.0238786
  9. ema21_ema50_diff : 0.0137084
  10. price_ema100_diff : 0.0081269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.704361
  14. ema_slope_21 : 0.377257
  15. ema_slope_50 : 0.147043
  16. ema_slope_100 : 0.0301849
  17. rsi : 0.531387
  18. adx : 0.377043
  19. kc_percentage : 0.530783
  20. kc_width_percentage : 0.173431
  21. volume_ema_diff : -0.30186
  22. volume_ema1 : 113263.49266508
  23. volume_ema2 : 162236.07993636
  24. chop : 33.7887
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0665373
  29. ema21 : 0.0661844
  30. ema50 : 0.064399
  31. ema100 : 0.0630107
  32. price_ema9_diff : -0.0378343
  33. ema9_ema21_diff : 0.00533305
  34. ema21_ema50_diff : 0.0277236
  35. price_ema100_diff : 0.0160178
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0440835
  39. ema_slope_21 : 0.211081
  40. ema_slope_50 : 0.221573
  41. ema_slope_100 : 0.151532
  42. rsi : 0.407096
  43. adx : 0.619294
  44. kc_percentage : 0.119319
  45. kc_width_percentage : 0.091539
  46. volume_ema_diff : -0.806666
  47. volume_ema1 : 11130.155366713
  48. volume_ema2 : 57569.801212235
  49. chop : 56.323
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0658075
  54. ema21 : 0.0665405
  55. ema50 : 0.0665508
  56. ema100 : 0.0654306
  57. price_ema9_diff : -0.0271636
  58. ema9_ema21_diff : -0.0110151
  59. ema21_ema50_diff : -0.000154503
  60. price_ema100_diff : -0.0215598
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.206644
  64. ema_slope_21 : -0.121233
  65. ema_slope_50 : -0.0231776
  66. ema_slope_100 : 0.0304148
  67. rsi : 0.185693
  68. adx : 0.275192
  69. kc_percentage : -0.47564
  70. kc_width_percentage : 0.0398298
  71. volume_ema_diff : -0.485211
  72. volume_ema1 : 5560.7651311731
  73. volume_ema2 : 10802.032191247
  74. chop : 22.1836
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95326.6
  80. 5m_price_ema100_diff:
    0.00332041
  81. 5m_price:
    95643.2
  82. 5m_correlation_with_coin:
    -0.190873
  83. btc_indicators
  84. 15m_ema100:
    95184
  85. 15m_price_ema100_diff:
    0.00482365
  86. 15m_price:
    95643.2
  87. 15m_correlation_with_coin:
    0.025978
  88. btc_indicators
  89. 1H_ema100:
    96901.2
  90. 1H_price_ema100_diff:
    -0.0129826
  91. 1H_price:
    95643.2
  92. 1H_correlation_with_coin:
    0.114465
  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] => -9.1643059490085
                [ms_dist_from_last_low_pct] => 10.113324175824
                [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] => 0.06344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3131955484897
                [ms_dist_from_last_low_pct] => 1.0876418663304
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0636822194199
                [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 05:10:00
                        [1] => 0.06344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3131955484897
                [ms_dist_from_last_low_pct] => 1.0876418663304
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2559899117276
                [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
-7.31%
Dist From Last Low Pct
1.09%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
6.17%
TP to Pivot Distance
0.0047
7.18%
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 05:10:00 0.06344 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.31%
Dist From Last Low Pct
1.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
7.69%
TP to Pivot Distance
0.0047
7.18%
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 0.06344 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.16%
Dist From Last Low Pct
10.11%
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
0.0063
10.05%
TP to Pivot Distance
0.0059
8.93%
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
05:13:04
17 Nov 2025
05:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06402 0.06309 0.06587 1.99 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 0.06402
  • Stop Loss: 0.06309
  • Take Profit: 0.06587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06309 - 0.06402 = -0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06402 - 0.06587 = -0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00185 / -0.00093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
552.6197 100 8631.986 5.53
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 -0.00093

Taille de position = 8 / -0.00093 = -8602.15

Taille de position USD = -8602.15 x 0.06402 = -550.71

Donc, tu peux acheter -8602.15 avec un stoploss a 0.06309

Avec un position size USD de -550.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.00185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8602.15
  • Taille de position USD -550.71
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
2.89 % 15.97 $
SL % Target SL $ Target
1.45 % 8.03 $
PNL PNL %
-8.03 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8425 % 264.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06587
            [entry_price] => 0.06402
            [stop_loss] => 0.062997
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06587
            [entry_price] => 0.06402
            [stop_loss] => 0.062904
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06587
            [entry_price] => 0.06402
            [stop_loss] => 0.062811
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06587
            [entry_price] => 0.06402
            [stop_loss] => 0.062625
            [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] => 0.00011000000000001
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.04
            [high] => 0.06413000
            [low] => 0.06156000
            [mfe_pct] => 0.17
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T05:13:04-05:00
            [end_at] => 2025-11-17T07:13:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.39
            [high] => 0.06497000
            [low] => 0.06156000
            [mfe_pct] => 1.48
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T05:13:04-05:00
            [end_at] => 2025-11-17T12:13:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06919000
            [high_after] => 0.06497000
            [low_before] => 0.06344000
            [low_after] => 0.06156000
            [is_new_high] => 
            [is_new_low] => 
        )

)