Short Trade on SWARMS 09 Sep 2025 at 17:08:47
Take profit at 0.0211 (1.03 %) and Stop Loss at 0.02143 (0.52 %)
Short Trade on SWARMS
The 09 Sep 2025 at 17:08:47
With 71282.0547 SWARMS at 0.02132$ per unit.
Position size of 1519.7334 $
Take profit at 0.0211 (1.03 %) and Stop Loss at 0.02143 (0.52 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693818 15m : 0.032731 1H : -0.099602 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 7.482014026E-5
Details
- score: 1.16
- 1H
- ema9 : 0.0214526
- ema21 : 0.0219095
- ema50 : 0.0219679
- ema100 : 0.0216165
- price_ema9_diff : -0.00618329
- ema9_ema21_diff : -0.0208547
- ema21_ema50_diff : -0.00265921
- price_ema100_diff : -0.0137189
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.635186
- ema_slope_21 : -0.32403
- ema_slope_50 : -0.0845459
- ema_slope_100 : 0.00305279
- rsi : 0.397248
- adx : 0.27367
- kc_percentage : 0.195301
- kc_width_percentage : 0.0876259
- volume_ema_diff : -0.660326
- volume_ema1 : 44094.581289349
- volume_ema2 : 129814.45769912
- regime : bear_high ¸
- 15m
- ema9 : 0.0211339
- ema21 : 0.0212401
- ema50 : 0.0217394
- ema100 : 0.0221117
- price_ema9_diff : 0.00880556
- ema9_ema21_diff : -0.0050017
- ema21_ema50_diff : -0.0229699
- price_ema100_diff : -0.0358052
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00832706
- ema_slope_21 : -0.110087
- ema_slope_50 : -0.14939
- ema_slope_100 : -0.103015
- rsi : 0.488093
- adx : 0.403206
- kc_percentage : 0.648721
- kc_width_percentage : 0.0305085
- volume_ema_diff : -0.76247
- volume_ema1 : 6983.407277452
- volume_ema2 : 29400.157016536
- regime : bear_high ¸
- 5m
- ema9 : 0.021173
- ema21 : 0.0211241
- ema50 : 0.0211514
- ema100 : 0.0213573
- price_ema9_diff : 0.00693998
- ema9_ema21_diff : 0.00231683
- ema21_ema50_diff : -0.00129179
- price_ema100_diff : -0.00174965
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0284413
- ema_slope_21 : 0.0150926
- ema_slope_50 : -0.00634914
- ema_slope_100 : -0.0251252
- rsi : 0.655495
- adx : 0.190184
- kc_percentage : 1.15544
- kc_width_percentage : 0.0138621
- volume_ema_diff : -0.463085
- volume_ema1 : 2200.7664966208
- volume_ema2 : 4098.9124192693
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111462
- 5m_price_ema100_diff:
0.00022785
- 5m_price:
111487
- 5m_correlation_with_coin:
0.693818
- btc_indicators
- 15m_ema100:
111826
- 15m_price_ema100_diff:
-0.00302872
- 15m_price:
111487
- 15m_correlation_with_coin:
0.032731
- btc_indicators
- 1H_ema100:
111482
- 1H_price_ema100_diff:
4.57287E-5
- 1H_price:
111487
- 1H_correlation_with_coin:
-0.099602
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 17:08:47 |
09 Sep 2025 17:10:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02132 | 0.02143 | 0.0211 | 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 0.02132
- Stop Loss: 0.02143
- Take Profit: 0.0211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02143 - 0.02132 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02132 - 0.0211 = 0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1519.7334 | 100 | 71282.0547 | 15.20 |
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 0.00011
Taille de position = 8 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.02132 = 1550.55
Donc, tu peux acheter 72727.27 avec un stoploss a 0.02143
Avec un position size USD de 1550.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 72727.27
- Taille de position USD 1550.55
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8443 % | 163.66 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0211
[entry_price] => 0.02132
[stop_loss] => 0.021441
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0211
[entry_price] => 0.02132
[stop_loss] => 0.021452
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0211
[entry_price] => 0.02132
[stop_loss] => 0.021463
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0211
[entry_price] => 0.02132
[stop_loss] => 0.021485
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 17:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00021
[rr_ratio] => 0.95
[high] => 0.02153000
[low] => 0.02112000
[mfe_pct] => 0.94
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2025-09-09T17:08:47-04:00
[end_at] => 2025-09-09T19:08:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00114
[rr_ratio] => 0.18
[high] => 0.02246000
[low] => 0.02112000
[mfe_pct] => 0.94
[mae_pct] => 5.35
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-09T17:08:47-04:00
[end_at] => 2025-09-10T00:08:47-04:00
)
[breakout] => Array
(
[high_before] => 0.02134000
[high_after] => 0.02246000
[low_before] => 0.02091000
[low_after] => 0.02112000
[is_new_high] =>
[is_new_low] =>
)
)