Long Trade on SWARMS 03 Jul 2025 at 18:54:58
Take profit at 0.02889 (1.12 %) and Stop Loss at 0.02836 (0.74 %)
Long Trade on SWARMS
The 03 Jul 2025 at 18:54:58
With 37554.5334 SWARMS at 0.02857$ per unit.
Position size of 1072.933 $
Take profit at 0.02889 (1.12 %) and Stop Loss at 0.02836 (0.74 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.27
Prediction Score: -0.3975
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.147148 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001420156994
Details
- score: 2.02
- 1H
- ema9 : 0.0288131
- ema21 : 0.0284287
- ema50 : 0.0264731
- ema100 : 0.0239191
- price_ema9_diff : -0.00843805
- ema9_ema21_diff : 0.0135222
- ema21_ema50_diff : 0.0738697
- price_ema100_diff : 0.194438
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.555361
- kc_percentage : 0.526489
- kc_width_percentage : 0.115426
- volume_ema_diff : -0.825638
- volume_ema1 : 300872.81837
- volume_ema2 : 1725572.1582188 ¸
- 15m
- ema9 : 0.0288389
- ema21 : 0.0288591
- ema50 : 0.0288361
- ema100 : 0.0288456
- price_ema9_diff : -0.00932687
- ema9_ema21_diff : -0.000697292
- ema21_ema50_diff : 0.000794718
- price_ema100_diff : -0.00955485
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.413557
- kc_percentage : 0.211863
- kc_width_percentage : 0.0352039
- volume_ema_diff : -0.772831
- volume_ema1 : 41184.273892551
- volume_ema2 : 181293.90309985 ¸
- 5m
- ema9 : 0.028751
- ema21 : 0.0288742
- ema50 : 0.0288968
- ema100 : 0.0288741
- price_ema9_diff : -0.0062988
- ema9_ema21_diff : -0.00426518
- ema21_ema50_diff : -0.000783716
- price_ema100_diff : -0.0105346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.34268
- kc_percentage : -0.0242035
- kc_width_percentage : 0.0199794
- volume_ema_diff : -0.257046
- volume_ema1 : 15664.17402177
- volume_ema2 : 21083.641094042 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109667
- 5m_price_ema100_diff:
-0.000240456
- 5m_price:
109641
- 5m_correlation_with_coin:
0.147148
- btc_indicators
- 15m_ema100:
109461
- 15m_price_ema100_diff:
0.0019
- 15m_price:
109669
- btc_indicators
- 1H_ema100:
108127
- 1H_price_ema100_diff:
0.0139979
- 1H_price:
109641
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 18:54:58 |
03 Jul 2025 19:05:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02857 | 0.02836 | 0.02889 | 1.52 | 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 0.02857
- Stop Loss: 0.02836
- Take Profit: 0.02889
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02836 - 0.02857 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02857 - 0.02889 = -0.00032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1072.933 | 100 | 37554.5334 | 10.73 |
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 0.02857 = -1088.38
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02836
Avec un position size USD de -1088.38$
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 -0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -38095.24
- Taille de position USD -1088.38
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.105 % | 14.29 % | 2 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.02899
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[closed_at] => 2025-07-03 19:35:00
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00039
[max_drawdown] => 0.00188
[rr_ratio] => 0.21
[high] => 0.02896000
[low] => 0.02669000
[mfe_pct] => 1.37
[mae_pct] => 6.58
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-07-03T18:54:58-04:00
[end_at] => 2025-07-03T20:54:58-04:00
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[long_term] => Array
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[max_drawdown] => 0.00231
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[mae_pct] => 8.09
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
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[end_at] => 2025-07-04T00:54:58-04:00
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[breakout] => Array
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