Long Trade on SWARMS

Previous Trade Next Trade

Long Trade on SWARMS 10 Jul 2025 at 03:56:25

Take profit at 0.02387 (1.57 %) and Stop Loss at 0.02325 (1.06 %)

Long Trade on SWARMS

The 10 Jul 2025 at 03:56:25

With 32503.1109 SWARMS at 0.0235$ per unit.

Position size of 763.8231 $

Take profit at 0.02387 (1.57 %) and Stop Loss at 0.02325 (1.06 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.05

Prediction Score: -0.3073

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.233651

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0001640868576

Details

score: 2.15
1H
ema9 : 0.0236967
ema21 : 0.0230867
ema50 : 0.0226339
ema100 : 0.0228246
price_ema9_diff : -0.00830479
ema9_ema21_diff : 0.0264238
ema21_ema50_diff : 0.0200073
price_ema100_diff : 0.0295887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570872
kc_percentage : 0.636071
kc_width_percentage : 0.117206
volume_ema_diff : -0.0919636
volume_ema1 : 270021.8105605
volume_ema2 : 297368.94266884
15m
ema9 : 0.0239689
ema21 : 0.0239665
ema50 : 0.0235224
ema100 : 0.0228909
price_ema9_diff : -0.0195668
ema9_ema21_diff : 0.000102413
ema21_ema50_diff : 0.0188788
price_ema100_diff : 0.0266076
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461595
kc_percentage : 0.13312
kc_width_percentage : 0.0551774
volume_ema_diff : -0.212418
volume_ema1 : 62636.378978902
volume_ema2 : 79530.065878845
5m
ema9 : 0.0237717
ema21 : 0.023944
ema50 : 0.0240231
ema100 : 0.0239726
price_ema9_diff : -0.0114317
ema9_ema21_diff : -0.00719389
ema21_ema50_diff : -0.00329394
price_ema100_diff : -0.0197176
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318153
kc_percentage : -0.153428
kc_width_percentage : 0.0284013
volume_ema_diff : 0.00903666
volume_ema1 : 23348.950509262
volume_ema2 : 23139.843543874
btc_indicators
btc_indicators
5m_ema100:
```
111151
```
5m_price_ema100_diff:
```
0.000204576
```
5m_price:
```
111174
```
5m_correlation_with_coin:
```
0.233651
```
btc_indicators
15m_ema100:
```
110330
```
15m_price_ema100_diff:
```
0.00792447
```
15m_price:
```
111204
```
btc_indicators
1H_ema100:
```
109114
```
1H_price_ema100_diff:
```
0.0188795
```
1H_price:
```
111174
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 03:56:25	10 Jul 2025 04:50:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0235	0.02325	0.02387	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 0.0235
Stop Loss: 0.02325
Take Profit: 0.02387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02325 - 0.0235 = -0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.0235 - 0.02387 = -0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
763.8231	100	32503.1109	7.64

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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.0235 = -752

Donc, tu peux acheter -32000 avec un stoploss a 0.02325

Avec un position size USD de -752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -32000
Taille de position USD -752
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
1.57 %	12.03 $

SL % Target	SL $ Target
1.06 %	8.13 $

PNL	PNL %
12.03 $	1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8085 %	76 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.024
            [stop_loss] => 0.02325
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024125
            [stop_loss] => 0.02325
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02425
            [stop_loss] => 0.02325
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024375
            [stop_loss] => 0.02325
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.79
            [high] => 0.02422000
            [low] => 0.02331000
            [mfe_pct] => 3.06
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T03:56:25-04:00
            [end_at] => 2025-07-10T05:56:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00019
            [rr_ratio] => 5.11
            [high] => 0.02447000
            [low] => 0.02331000
            [mfe_pct] => 4.13
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T03:56:25-04:00
            [end_at] => 2025-07-10T09:56:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02466000
            [high_after] => 0.02447000
            [low_before] => 0.02334000
            [low_after] => 0.02331000
            [is_new_high] => 
            [is_new_low] => 
        )

)