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Long Trade on SWARMS

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Long Trade on SWARMS 12 Sep 2025 at 19:39:46

Take profit at 0.02692 (2.47 %) and Stop Loss at 0.02594 (1.26 %)

Long Trade on SWARMS

The 12 Sep 2025 at 19:39:46

With 24444.2206 SWARMS at 0.02627$ per unit.

Position size of 642.1497 $

Take profit at 0.02692 (2.47 %) and Stop Loss at 0.02594 (1.26 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.59
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 : -0.128313

15m : -0.025343

1H : -0.089765

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002181838165
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0263491
  4. ema21 : 0.0253016
  5. ema50 : 0.0242399
  6. ema100 : 0.023529
  7. price_ema9_diff : -0.00300467
  8. ema9_ema21_diff : 0.0414002
  9. ema21_ema50_diff : 0.0438026
  10. price_ema100_diff : 0.116494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07095
  14. ema_slope_21 : 0.703017
  15. ema_slope_50 : 0.392875
  16. ema_slope_100 : 0.237007
  17. rsi : 0.598643
  18. adx : 0.483547
  19. kc_percentage : 0.746613
  20. kc_width_percentage : 0.13963
  21. volume_ema_diff : 0.222625
  22. volume_ema1 : 251276.71858715
  23. volume_ema2 : 205522.27637125
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0268416
  27. ema21 : 0.0268582
  28. ema50 : 0.0259915
  29. ema100 : 0.025074
  30. price_ema9_diff : -0.0212973
  31. ema9_ema21_diff : -0.000616913
  32. ema21_ema50_diff : 0.0333426
  33. price_ema100_diff : 0.0476959
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.279601
  37. ema_slope_21 : 0.0464069
  38. ema_slope_50 : 0.203697
  39. ema_slope_100 : 0.179489
  40. rsi : 0.457078
  41. adx : 0.407704
  42. kc_percentage : 0.175843
  43. kc_width_percentage : 0.0716718
  44. volume_ema_diff : -0.522309
  45. volume_ema1 : 33542.04796484
  46. volume_ema2 : 70217.130395279
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0265342
  50. ema21 : 0.0268239
  51. ema50 : 0.0269858
  52. ema100 : 0.0265471
  53. price_ema9_diff : -0.00995722
  54. ema9_ema21_diff : -0.0108023
  55. ema21_ema50_diff : -0.00599849
  56. price_ema100_diff : -0.0104384
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.227313
  60. ema_slope_21 : -0.175615
  61. ema_slope_50 : -0.0744046
  62. ema_slope_100 : 0.00494828
  63. rsi : 0.27956
  64. adx : 0.300103
  65. kc_percentage : -0.160258
  66. kc_width_percentage : 0.0308387
  67. volume_ema_diff : -0.591356
  68. volume_ema1 : 9010.44383044
  69. volume_ema2 : 22049.658619659
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115851
  74. 5m_price_ema100_diff: 
    0.00159928
  75. 5m_price: 
    116036
  76. 5m_correlation_with_coin: 
    -0.128313
  77. btc_indicators
  78. 15m_ema100: 
    115501
  79. 15m_price_ema100_diff: 
    0.00456823
  80. 15m_price: 
    116029
  81. 15m_correlation_with_coin: 
    -0.025343
  82. btc_indicators
  83. 1H_ema100: 
    113974
  84. 1H_price_ema100_diff: 
    0.0180907
  85. 1H_price: 
    116036
  86. 1H_correlation_with_coin: 
    -0.089765
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
19:39:46		 12 Sep 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02627 0.02594 0.02692 1.97 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 0.02627
  • Stop Loss: 0.02594
  • Take Profit: 0.02692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02594 - 0.02627 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02627 - 0.02692 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
642.1497 100 24444.2206 6.42
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.02627 = -636.85

Donc, tu peux acheter -24242.42 avec un stoploss a 0.02594

Avec un position size USD de -636.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -636.85
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.47 % 15.89 $
SL % Target SL $ Target
1.26 % 8.07 $
PNL PNL %
15.89 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9136 % 72.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02693
            [stop_loss] => 0.02594
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027095
            [stop_loss] => 0.02594
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02726
            [stop_loss] => 0.02594
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027425
            [stop_loss] => 0.02594
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02759
            [stop_loss] => 0.02594
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027755
            [stop_loss] => 0.02594
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02792
            [stop_loss] => 0.02594
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.028085
            [stop_loss] => 0.02594
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02825
            [stop_loss] => 0.02594
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.028415
            [stop_loss] => 0.02594
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02858
            [stop_loss] => 0.02594
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.62
            [high] => 0.02714000
            [low] => 0.02603000
            [mfe_pct] => 3.31
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T19:39:46-04:00
            [end_at] => 2025-09-12T21:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00024
            [rr_ratio] => 11.13
            [high] => 0.02894000
            [low] => 0.02603000
            [mfe_pct] => 10.16
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 11.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T19:39:46-04:00
            [end_at] => 2025-09-13T02:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02893000
            [high_after] => 0.02894000
            [low_before] => 0.02623000
            [low_after] => 0.02603000
            [is_new_high] => 1
            [is_new_low] => 
        )

)