Long Trade on SWARMS 09 Sep 2025 at 06:49:50
Take profit at 0.02358 (1.81 %) and Stop Loss at 0.02295 (0.91 %)
Long Trade on SWARMS
The 09 Sep 2025 at 06:49:50
With 38422.5815 SWARMS at 0.02316$ per unit.
Position size of 889.867 $
Take profit at 0.02358 (1.81 %) and Stop Loss at 0.02295 (0.91 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.264963 15m : 0.087168 1H : -0.072547 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000138807262
Details
- score: 2.03
- 1H
- ema9 : 0.0232101
- ema21 : 0.022829
- ema50 : 0.0222324
- ema100 : 0.021653
- price_ema9_diff : -0.00216257
- ema9_ema21_diff : 0.0166956
- ema21_ema50_diff : 0.0268359
- price_ema100_diff : 0.0695967
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.318086
- ema_slope_21 : 0.276862
- ema_slope_50 : 0.209483
- ema_slope_100 : 0.15344
- rsi : 0.566938
- adx : 0.372087
- kc_percentage : 0.629272
- kc_width_percentage : 0.101371
- volume_ema_diff : 0.544464
- volume_ema1 : 220098.12275041
- volume_ema2 : 142507.73570027
- regime : bull_high ¸
- 15m
- ema9 : 0.0234129
- ema21 : 0.0234076
- ema50 : 0.0231304
- ema100 : 0.0227798
- price_ema9_diff : -0.0108018
- ema9_ema21_diff : 0.000224582
- ema21_ema50_diff : 0.0119841
- price_ema100_diff : 0.0166864
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0789059
- ema_slope_21 : 0.0379629
- ema_slope_50 : 0.0791339
- ema_slope_100 : 0.0713439
- rsi : 0.452404
- adx : 0.239357
- kc_percentage : 0.271796
- kc_width_percentage : 0.0482557
- volume_ema_diff : -0.448366
- volume_ema1 : 30023.429192952
- volume_ema2 : 54426.454076677
- regime : bull_high ¸
- 5m
- ema9 : 0.0233368
- ema21 : 0.0234559
- ema50 : 0.0234692
- ema100 : 0.0233195
- price_ema9_diff : -0.00758016
- ema9_ema21_diff : -0.00507753
- ema21_ema50_diff : -0.000565567
- price_ema100_diff : -0.00684004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0983727
- ema_slope_21 : -0.0577155
- ema_slope_50 : -0.0133281
- ema_slope_100 : 0.00959915
- rsi : 0.326517
- adx : 0.155166
- kc_percentage : -0.0340376
- kc_width_percentage : 0.0234683
- volume_ema_diff : -0.327513
- volume_ema1 : 12263.911102458
- volume_ema2 : 18236.669132628
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112468
- 5m_price_ema100_diff:
0.0019706
- 5m_price:
112689
- 5m_correlation_with_coin:
0.264963
- btc_indicators
- 15m_ema100:
112238
- 15m_price_ema100_diff:
0.00402189
- 15m_price:
112689
- 15m_correlation_with_coin:
0.087168
- btc_indicators
- 1H_ema100:
111722
- 1H_price_ema100_diff:
0.00865346
- 1H_price:
112689
- 1H_correlation_with_coin:
-0.072547
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 06:49:50 |
09 Sep 2025 08:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02316 | 0.02295 | 0.02358 | 2 | 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 0.02316
- Stop Loss: 0.02295
- Take Profit: 0.02358
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02295 - 0.02316 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02316 - 0.02358 = -0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.867 | 100 | 38422.5815 | 8.90 |
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 0.02316 = -882.29
Donc, tu peux acheter -38095.24 avec un stoploss a 0.02295
Avec un position size USD de -882.29$
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 -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -38095.24
- Taille de position USD -882.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4974 % | 385.73 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02358
[entry_price] => 0.02316
[stop_loss] => 0.022929
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02358
[entry_price] => 0.02316
[stop_loss] => 0.022908
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02358
[entry_price] => 0.02316
[stop_loss] => 0.022887
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02358
[entry_price] => 0.02316
[stop_loss] => 0.022845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029
[max_drawdown] => 0.001
[rr_ratio] => 0.29
[high] => 0.02345000
[low] => 0.02216000
[mfe_pct] => 1.25
[mae_pct] => 4.32
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-09-09T06:49:50-04:00
[end_at] => 2025-09-09T08:49:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029
[max_drawdown] => 0.00236
[rr_ratio] => 0.12
[high] => 0.02345000
[low] => 0.02080000
[mfe_pct] => 1.25
[mae_pct] => 10.19
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-09T06:49:50-04:00
[end_at] => 2025-09-09T13:49:50-04:00
)
[breakout] => Array
(
[high_before] => 0.02450000
[high_after] => 0.02345000
[low_before] => 0.02307000
[low_after] => 0.02088000
[is_new_high] =>
[is_new_low] =>
)
)