Long Trade on SWARMS

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Long Trade on SWARMS 22 Jul 2025 at 03:47:09

Take profit at 0.02674 (2.49 %) and Stop Loss at 0.02565 (1.69 %)

Long Trade on SWARMS

The 22 Jul 2025 at 03:47:09

With 18386.4441 SWARMS at 0.02609$ per unit.

Position size of 479.7023 $

Take profit at 0.02674 (2.49 %) and Stop Loss at 0.02565 (1.69 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 0.2077

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.502424

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002900687752

Details

score: 2.01
1H
ema9 : 0.0263881
ema21 : 0.0256925
ema50 : 0.0247969
ema100 : 0.0244549
price_ema9_diff : -0.0112975
ema9_ema21_diff : 0.0270715
ema21_ema50_diff : 0.036117
price_ema100_diff : 0.0668575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557016
kc_percentage : 0.58105
kc_width_percentage : 0.164612
volume_ema_diff : 0.367809
volume_ema1 : 475509.51563888
volume_ema2 : 347643.05839712
15m
ema9 : 0.0266236
ema21 : 0.0266567
ema50 : 0.0262082
ema100 : 0.025676
price_ema9_diff : -0.0200452
ema9_ema21_diff : -0.00123931
ema21_ema50_diff : 0.0171109
price_ema100_diff : 0.0161203
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.437964
kc_percentage : 0.235515
kc_width_percentage : 0.083342
volume_ema_diff : -0.473583
volume_ema1 : 68464.637250973
volume_ema2 : 130058.01265964
5m
ema9 : 0.0264648
ema21 : 0.026664
ema50 : 0.0267641
ema100 : 0.0267786
price_ema9_diff : -0.014165
ema9_ema21_diff : -0.00747088
ema21_ema50_diff : -0.00373951
price_ema100_diff : -0.0257148
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.360876
kc_percentage : -0.00557304
kc_width_percentage : 0.042842
volume_ema_diff : -0.473371
volume_ema1 : 23411.155863306
volume_ema2 : 44454.805264627
btc_indicators
btc_indicators
5m_ema100:
```
117442
```
5m_price_ema100_diff:
```
0.00548161
```
5m_price:
```
118086
```
5m_correlation_with_coin:
```
0.502424
```
btc_indicators
15m_ema100:
```
117817
```
15m_price_ema100_diff:
```
0.00227662
```
15m_price:
```
118086
```
btc_indicators
1H_ema100:
```
118249
```
1H_price_ema100_diff:
```
-0.00138466
```
1H_price:
```
118086
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 03:47:09	22 Jul 2025 04:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02609	0.02565	0.02674	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 0.02609
Stop Loss: 0.02565
Take Profit: 0.02674

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02565 - 0.02609 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.02609 - 0.02674 = -0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773

📌 Position Size

Amount	Margin	Quantity	Leverage
479.7023	100	18386.4441	4.80

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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.02609 = -474.36

Donc, tu peux acheter -18181.82 avec un stoploss a 0.02565

Avec un position size USD de -474.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position -18181.82
Taille de position USD -474.36
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target	TP $ Target
2.49 %	11.95 $

SL % Target	SL $ Target
1.69 %	8.09 $

PNL	PNL %
-8.09 $	-1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.4044 %	320.45 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02609
            [stop_loss] => 0.025606
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02609
            [stop_loss] => 0.025562
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02609
            [stop_loss] => 0.025518
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02609
            [stop_loss] => 0.02543
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00195
            [rr_ratio] => -0.03
            [high] => 0.02603000
            [low] => 0.02414000
            [mfe_pct] => -0.23
            [mae_pct] => 7.47
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T03:47:09-04:00
            [end_at] => 2025-07-22T05:47:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00195
            [rr_ratio] => -0.03
            [high] => 0.02603000
            [low] => 0.02414000
            [mfe_pct] => -0.23
            [mae_pct] => 7.47
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T03:47:09-04:00
            [end_at] => 2025-07-22T09:47:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02750000
            [high_after] => 0.02603000
            [low_before] => 0.02600000
            [low_after] => 0.02414000
            [is_new_high] => 
            [is_new_low] => 
        )

)