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Short Trade on SWARMS

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Short Trade on SWARMS 09 Sep 2025 at 17:22:19

Take profit at 0.02114 (1.08 %) and Stop Loss at 0.02149 (0.56 %)

Short Trade on SWARMS

The 09 Sep 2025 at 17:22:19

With 68608.1821 SWARMS at 0.02137$ per unit.

Position size of 1466.1569 $

Take profit at 0.02114 (1.08 %) and Stop Loss at 0.02149 (0.56 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.56
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 : bull_low
BTC Correlation Score

5m : 0.696398

15m : -0.07101

1H : -0.018318

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.773611203E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0214626
  4. ema21 : 0.0219141
  5. ema50 : 0.0219699
  6. ema100 : 0.0216175
  7. price_ema9_diff : -0.00431671
  8. ema9_ema21_diff : -0.0206015
  9. ema21_ema50_diff : -0.00254133
  10. price_ema100_diff : -0.0114511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.631598
  14. ema_slope_21 : -0.322368
  15. ema_slope_50 : -0.0838097
  16. ema_slope_100 : 0.00343462
  17. rsi : 0.405727
  18. adx : 0.26916
  19. kc_percentage : 0.229925
  20. kc_width_percentage : 0.0907901
  21. volume_ema_diff : -0.638569
  22. volume_ema1 : 47044.398748492
  23. volume_ema2 : 130161.49504725
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0212083
  27. ema21 : 0.0212655
  28. ema50 : 0.0217321
  29. ema100 : 0.0221082
  30. price_ema9_diff : 0.00762327
  31. ema9_ema21_diff : -0.00268891
  32. ema21_ema50_diff : -0.0214746
  33. price_ema100_diff : -0.0333933
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0395096
  37. ema_slope_21 : -0.0851375
  38. ema_slope_50 : -0.137604
  39. ema_slope_100 : -0.0986377
  40. rsi : 0.516734
  41. adx : 0.377159
  42. kc_percentage : 0.675924
  43. kc_width_percentage : 0.0315488
  44. volume_ema_diff : -0.764091
  45. volume_ema1 : 6701.741479408
  46. volume_ema2 : 28408.247297888
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0212865
  50. ema21 : 0.0211951
  51. ema50 : 0.0211803
  52. ema100 : 0.0213558
  53. price_ema9_diff : 0.00391916
  54. ema9_ema21_diff : 0.00431131
  55. ema21_ema50_diff : 0.000700698
  56. price_ema100_diff : 0.00066076
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0860827
  60. ema_slope_21 : 0.0484921
  61. ema_slope_50 : 0.0114701
  62. ema_slope_100 : -0.0145288
  63. rsi : 0.642949
  64. adx : 0.258527
  65. kc_percentage : 1.04771
  66. kc_width_percentage : 0.01454
  67. volume_ema_diff : -0.535445
  68. volume_ema1 : 2117.8996884536
  69. volume_ema2 : 4558.9869466164
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111458
  74. 5m_price_ema100_diff: 
    0.000543416
  75. 5m_price: 
    111518
  76. 5m_correlation_with_coin: 
    0.696398
  77. btc_indicators
  78. 15m_ema100: 
    111805
  79. 15m_price_ema100_diff: 
    -0.00256201
  80. 15m_price: 
    111518
  81. 15m_correlation_with_coin: 
    -0.07101
  82. btc_indicators
  83. 1H_ema100: 
    111483
  84. 1H_price_ema100_diff: 
    0.00031829
  85. 1H_price: 
    111518
  86. 1H_correlation_with_coin: 
    -0.018318
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
17:22:19		 09 Sep 2025
18:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02137 0.02149 0.02114 1.92 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 0.02137
  • Stop Loss: 0.02149
  • Take Profit: 0.02114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02149 - 0.02137 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02137 - 0.02114 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1466.1569 100 68608.1821 14.66
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02137 = 1424.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02149

Avec un position size USD de 1424.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1424.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.08 % 15.78 $
SL % Target SL $ Target
0.56 % 8.23 $
PNL PNL %
15.78 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1404 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02113
            [stop_loss] => 0.02149
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02107
            [stop_loss] => 0.02149
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02101
            [stop_loss] => 0.02149
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02095
            [stop_loss] => 0.02149
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02089
            [stop_loss] => 0.02149
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02083
            [stop_loss] => 0.02149
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02077
            [stop_loss] => 0.02149
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02071
            [stop_loss] => 0.02149
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02065
            [stop_loss] => 0.02149
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02059
            [stop_loss] => 0.02149
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02053
            [stop_loss] => 0.02149
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.09
            [high] => 0.02160000
            [low] => 0.02112000
            [mfe_pct] => 1.17
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T17:22:19-04:00
            [end_at] => 2025-09-09T19:22:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.23
            [high] => 0.02246000
            [low] => 0.02112000
            [mfe_pct] => 1.17
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T17:22:19-04:00
            [end_at] => 2025-09-10T00:22:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02150000
            [high_after] => 0.02246000
            [low_before] => 0.02091000
            [low_after] => 0.02112000
            [is_new_high] => 
            [is_new_low] => 
        )

)