Long Trade on SWARMS

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Long Trade on SWARMS 03 Jul 2025 at 18:44:51

Take profit at 0.02897 (1.08 %) and Stop Loss at 0.02845 (0.73 %)

Long Trade on SWARMS

The 03 Jul 2025 at 18:44:51

With 38965.684 SWARMS at 0.02866$ per unit.

Position size of 1116.7565 $

Take profit at 0.02897 (1.08 %) and Stop Loss at 0.02845 (0.73 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.78

Prediction Score: 0.4917

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.155092

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001368725706

Details

score: 2.01
1H
ema9 : 0.0288311
ema21 : 0.0284368
ema50 : 0.0264766
ema100 : 0.0239209
price_ema9_diff : -0.00593548
ema9_ema21_diff : 0.0138636
ema21_ema50_diff : 0.0740355
price_ema100_diff : 0.198111
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565556
kc_percentage : 0.55213
kc_width_percentage : 0.11297
volume_ema_diff : -0.833257
volume_ema1 : 287463.89424836
volume_ema2 : 1723994.6377339
15m
ema9 : 0.0289457
ema21 : 0.0289055
ema50 : 0.0288583
ema100 : 0.0288825
price_ema9_diff : -0.00987095
ema9_ema21_diff : 0.00138899
ema21_ema50_diff : 0.00163605
price_ema100_diff : -0.00770603
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479361
kc_percentage : 0.243355
kc_width_percentage : 0.0338133
volume_ema_diff : -0.834027
volume_ema1 : 30310.458141098
volume_ema2 : 182623.7225847
5m
ema9 : 0.0288604
ema21 : 0.0289411
ema50 : 0.028926
ema100 : 0.0288925
price_ema9_diff : -0.00694599
ema9_ema21_diff : -0.0027878
ema21_ema50_diff : 0.000521806
price_ema100_diff : -0.00804707
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.361799
kc_percentage : -0.0148935
kc_width_percentage : 0.0188855
volume_ema_diff : -0.39834
volume_ema1 : 14114.802237994
volume_ema2 : 23459.785725412
btc_indicators
btc_indicators
5m_ema100:
```
109676
```
5m_price_ema100_diff:
```
-1.4364E-5
```
5m_price:
```
109674
```
5m_correlation_with_coin:
```
0.155092
```
btc_indicators
15m_ema100:
```
109479
```
15m_price_ema100_diff:
```
0.00220979
```
15m_price:
```
109721
```
btc_indicators
1H_ema100:
```
108128
```
1H_price_ema100_diff:
```
0.0143006
```
1H_price:
```
109674
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 18:44:51	03 Jul 2025 19:35:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02866	0.02845	0.02897	1.48	0.01513

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 0.02866
Stop Loss: 0.02845
Take Profit: 0.02897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02845 - 0.02866 = -0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.02866 - 0.02897 = -0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1116.7565	100	38965.684	11.17

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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02866 = -1091.81

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02845

Avec un position size USD de -1091.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -38095.24
Taille de position USD -1091.81
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.08 %	12.08 $

SL % Target	SL $ Target
0.73 %	8.18 $

PNL	PNL %
-8.18 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1165 %	152.38 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02897
            [entry_price] => 0.02866
            [stop_loss] => 0.028429
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02897
            [entry_price] => 0.02866
            [stop_loss] => 0.028408
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02897
            [entry_price] => 0.02866
            [stop_loss] => 0.028387
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02897
            [entry_price] => 0.02866
            [stop_loss] => 0.028345
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.88
            [high] => 0.02896000
            [low] => 0.02832000
            [mfe_pct] => 1.05
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T18:44:51-04:00
            [end_at] => 2025-07-03T20:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.12
            [high] => 0.02896000
            [low] => 0.02626000
            [mfe_pct] => 1.05
            [mae_pct] => 8.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T18:44:51-04:00
            [end_at] => 2025-07-04T00:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02932000
            [high_after] => 0.02896000
            [low_before] => 0.02842000
            [low_after] => 0.02626000
            [is_new_high] => 
            [is_new_low] => 
        )

)