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Long Trade on SWARMS

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Long Trade on SWARMS 12 Sep 2025 at 18:53:47

Take profit at 0.02751 (2.88 %) and Stop Loss at 0.02636 (1.42 %)

Long Trade on SWARMS

The 12 Sep 2025 at 18:53:47

With 20881.7026 SWARMS at 0.02674$ per unit.

Position size of 558.3767 $

Take profit at 0.02751 (2.88 %) and Stop Loss at 0.02636 (1.42 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
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_high
BTC Correlation Score

5m : -0.106724

15m : -0.0995

1H : 0.044844

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002554070148
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0263569
  4. ema21 : 0.0251993
  5. ema50 : 0.0241564
  6. ema100 : 0.0234848
  7. price_ema9_diff : 0.0145326
  8. ema9_ema21_diff : 0.0459363
  9. ema21_ema50_diff : 0.0431765
  10. price_ema100_diff : 0.138605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.13776
  14. ema_slope_21 : 0.691495
  15. ema_slope_50 : 0.37454
  16. ema_slope_100 : 0.223347
  17. rsi : 0.641835
  18. adx : 0.483386
  19. kc_percentage : 0.892882
  20. kc_width_percentage : 0.14045
  21. volume_ema_diff : 0.539184
  22. volume_ema1 : 323783.97237914
  23. volume_ema2 : 210360.66975817
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0272578
  27. ema21 : 0.0270085
  28. ema50 : 0.025939
  29. ema100 : 0.0249911
  30. price_ema9_diff : -0.0189986
  31. ema9_ema21_diff : 0.00923201
  32. ema21_ema50_diff : 0.0412305
  33. price_ema100_diff : 0.0699799
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0269824
  37. ema_slope_21 : 0.258307
  38. ema_slope_50 : 0.312622
  39. ema_slope_100 : 0.232267
  40. rsi : 0.507458
  41. adx : 0.489582
  42. kc_percentage : 0.353205
  43. kc_width_percentage : 0.0782276
  44. volume_ema_diff : -0.277504
  45. volume_ema1 : 53629.049543235
  46. volume_ema2 : 74227.528024794
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0270591
  50. ema21 : 0.0272615
  51. ema50 : 0.0271842
  52. ema100 : 0.026542
  53. price_ema9_diff : -0.0117936
  54. ema9_ema21_diff : -0.00742614
  55. ema21_ema50_diff : 0.00284563
  56. price_ema100_diff : 0.00745758
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0880638
  60. ema_slope_21 : -0.0721513
  61. ema_slope_50 : 0.00335214
  62. ema_slope_100 : 0.0581701
  63. rsi : 0.338637
  64. adx : 0.217766
  65. kc_percentage : -0.0315484
  66. kc_width_percentage : 0.0359441
  67. volume_ema_diff : -0.283029
  68. volume_ema1 : 19105.735991999
  69. volume_ema2 : 26647.886282999
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115797
  74. 5m_price_ema100_diff: 
    0.00142525
  75. 5m_price: 
    115962
  76. 5m_correlation_with_coin: 
    -0.106724
  77. btc_indicators
  78. 15m_ema100: 
    115399
  79. 15m_price_ema100_diff: 
    0.00459586
  80. 15m_price: 
    115929
  81. 15m_correlation_with_coin: 
    -0.0995
  82. btc_indicators
  83. 1H_ema100: 
    113950
  84. 1H_price_ema100_diff: 
    0.0176579
  85. 1H_price: 
    115962
  86. 1H_correlation_with_coin: 
    0.044844
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
18:53:47		 12 Sep 2025
19:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02674 0.02636 0.02751 2.03 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 0.02674
  • Stop Loss: 0.02636
  • Take Profit: 0.02751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02636 - 0.02674 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02674 - 0.02751 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.00038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
558.3767 100 20881.7026 5.58
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.02674 = -562.95

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02636

Avec un position size USD de -562.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -562.95
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
2.88 % 16.08 $
SL % Target SL $ Target
1.42 % 7.94 $
PNL PNL %
-7.94 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6081 % 113.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02751
            [entry_price] => 0.02674
            [stop_loss] => 0.026322
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02751
            [entry_price] => 0.02674
            [stop_loss] => 0.026284
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02751
            [entry_price] => 0.02674
            [stop_loss] => 0.026246
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02751
            [entry_price] => 0.02674
            [stop_loss] => 0.02617
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.3
            [high] => 0.02695000
            [low] => 0.02603000
            [mfe_pct] => 0.79
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T18:53:47-04:00
            [end_at] => 2025-09-12T20:53:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00071
            [rr_ratio] => 3.1
            [high] => 0.02894000
            [low] => 0.02603000
            [mfe_pct] => 8.23
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T18:53:47-04:00
            [end_at] => 2025-09-13T01:53:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02893000
            [high_after] => 0.02894000
            [low_before] => 0.02667000
            [low_after] => 0.02603000
            [is_new_high] => 1
            [is_new_low] => 
        )

)