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Long Trade on SWARMS

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Long Trade on SWARMS 10 Aug 2025 at 19:06:16

Take profit at 0.03076 (5.27 %) and Stop Loss at 0.02819 (3.52 %)

Long Trade on SWARMS

The 10 Aug 2025 at 19:06:16

With 7793.524 SWARMS at 0.02922$ per unit.

Position size of 227.7268 $

Take profit at 0.03076 (5.27 %) and Stop Loss at 0.02819 (3.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.104783

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006843288512
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0292234
  4. ema21 : 0.0265828
  5. ema50 : 0.0240523
  6. ema100 : 0.0225606
  7. price_ema9_diff : -0.000118079
  8. ema9_ema21_diff : 0.0993349
  9. ema21_ema50_diff : 0.105207
  10. price_ema100_diff : 0.295175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.635587
  14. adx : 0.428071
  15. kc_percentage : 0.843907
  16. kc_width_percentage : 0.246537
  17. volume_ema_diff : 1.21228
  18. volume_ema1 : 2692327.6483631
  19. volume_ema2 : 1216989.7802286
    20. ¸
  20. 15m
  21. ema9 : 0.0306848
  22. ema21 : 0.0305035
  23. ema50 : 0.0280709
  24. ema100 : 0.025787
  25. price_ema9_diff : -0.0477386
  26. ema9_ema21_diff : 0.00594445
  27. ema21_ema50_diff : 0.0866601
  28. price_ema100_diff : 0.133125
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437455
  32. adx : 0.470532
  33. kc_percentage : 0.221987
  34. kc_width_percentage : 0.167185
  35. volume_ema_diff : 0.0229651
  36. volume_ema1 : 752814.51228311
  37. volume_ema2 : 735914.15784819
    38. ¸
  38. 5m
  39. ema9 : 0.0298561
  40. ema21 : 0.0305745
  41. ema50 : 0.0308098
  42. ema100 : 0.0294937
  43. price_ema9_diff : -0.0213084
  44. ema9_ema21_diff : -0.0234944
  45. ema21_ema50_diff : -0.00763737
  46. price_ema100_diff : -0.00928184
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.343853
  50. adx : 0.347578
  51. kc_percentage : -0.00285155
  52. kc_width_percentage : 0.0890428
  53. volume_ema_diff : -0.168214
  54. volume_ema1 : 257822.39208798
  55. volume_ema2 : 309962.74910126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118612
  59. 5m_price_ema100_diff: 
    0.00377971
  60. 5m_price: 
    119060
  61. 5m_correlation_with_coin: 
    0.104783
  62. btc_indicators
  63. 15m_ema100: 
    118110
  64. 15m_price_ema100_diff: 
    0.0080458
  65. 15m_price: 
    119060
  66. btc_indicators
  67. 1H_ema100: 
    116994
  68. 1H_price_ema100_diff: 
    0.0176661
  69. 1H_price: 
    119060
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
19:06:16		 10 Aug 2025
19:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02922 0.02819 0.03076 1.5 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 0.02922
  • Stop Loss: 0.02819
  • Take Profit: 0.03076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02819 - 0.02922 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02922 - 0.03076 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
227.7268 100 7793.524 2.28
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.02922 = -226.95

Donc, tu peux acheter -7766.99 avec un stoploss a 0.02819

Avec un position size USD de -226.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -226.95
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
5.27 % 12 $
SL % Target SL $ Target
3.52 % 8.03 $
PNL PNL %
-8.03 $ -3.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0726 % 115.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03076
            [entry_price] => 0.02922
            [stop_loss] => 0.028087
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03076
            [entry_price] => 0.02922
            [stop_loss] => 0.027984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03076
            [entry_price] => 0.02922
            [stop_loss] => 0.027881
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03076
            [entry_price] => 0.02922
            [stop_loss] => 0.027675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.34
            [high] => 0.03047000
            [low] => 0.02554000
            [mfe_pct] => 4.28
            [mae_pct] => 12.59
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T19:06:16-04:00
            [end_at] => 2025-08-10T21:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00409
            [rr_ratio] => 0.31
            [high] => 0.03047000
            [low] => 0.02513000
            [mfe_pct] => 4.28
            [mae_pct] => 14
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T19:06:16-04:00
            [end_at] => 2025-08-11T02:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03430000
            [high_after] => 0.03047000
            [low_before] => 0.02902000
            [low_after] => 0.02513000
            [is_new_high] => 
            [is_new_low] => 
        )

)