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Long Trade on SWARMS

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Long Trade on SWARMS 12 Sep 2025 at 20:34:36

Take profit at 0.02667 (2.14 %) and Stop Loss at 0.02583 (1.07 %)

Long Trade on SWARMS

The 12 Sep 2025 at 20:34:36

With 28437.1623 SWARMS at 0.02611$ per unit.

Position size of 742.4943 $

Take profit at 0.02667 (2.14 %) and Stop Loss at 0.02583 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
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_confirmed
BTC Correlation Score

5m : -0.128513

15m : -0.02708

1H : 0.194325

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001875480149
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0263109
  4. ema21 : 0.0253801
  5. ema50 : 0.0243263
  6. ema100 : 0.0236611
  7. price_ema9_diff : -0.00763699
  8. ema9_ema21_diff : 0.0366733
  9. ema21_ema50_diff : 0.0433217
  10. price_ema100_diff : 0.103497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02192
  14. ema_slope_21 : 0.714893
  15. ema_slope_50 : 0.407888
  16. ema_slope_100 : 0.240327
  17. rsi : 0.583958
  18. adx : 0.479448
  19. kc_percentage : 0.689197
  20. kc_width_percentage : 0.135322
  21. volume_ema_diff : 0.0442941
  22. volume_ema1 : 212178.7483578
  23. volume_ema2 : 203179.10773699
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0265038
  27. ema21 : 0.0266766
  28. ema50 : 0.0260353
  29. ema100 : 0.0251633
  30. price_ema9_diff : -0.0148593
  31. ema9_ema21_diff : -0.00647892
  32. ema21_ema50_diff : 0.0246306
  33. price_ema100_diff : 0.0376206
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.293829
  37. ema_slope_21 : -0.0660092
  38. ema_slope_50 : 0.124138
  39. ema_slope_100 : 0.139047
  40. rsi : 0.418704
  41. adx : 0.315444
  42. kc_percentage : 0.147515
  43. kc_width_percentage : 0.0623557
  44. volume_ema_diff : -0.451935
  45. volume_ema1 : 35864.216472473
  46. volume_ema2 : 65437.901746698
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0263427
  50. ema21 : 0.0265195
  51. ema50 : 0.0267751
  52. ema100 : 0.0265878
  53. price_ema9_diff : -0.00883694
  54. ema9_ema21_diff : -0.00666648
  55. ema21_ema50_diff : -0.00954323
  56. price_ema100_diff : -0.0179715
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0806599
  60. ema_slope_21 : -0.111575
  61. ema_slope_50 : -0.0788261
  62. ema_slope_100 : -0.0190924
  63. rsi : 0.320004
  64. adx : 0.256357
  65. kc_percentage : -0.0622103
  66. kc_width_percentage : 0.0268491
  67. volume_ema_diff : 0.00214335
  68. volume_ema1 : 19508.144303136
  69. volume_ema2 : 19466.420816736
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115894
  74. 5m_price_ema100_diff: 
    0.00128105
  75. 5m_price: 
    116043
  76. 5m_correlation_with_coin: 
    -0.128513
  77. btc_indicators
  78. 15m_ema100: 
    115591
  79. 15m_price_ema100_diff: 
    0.00390834
  80. 15m_price: 
    116043
  81. 15m_correlation_with_coin: 
    -0.02708
  82. btc_indicators
  83. 1H_ema100: 
    114063
  84. 1H_price_ema100_diff: 
    0.0173612
  85. 1H_price: 
    116043
  86. 1H_correlation_with_coin: 
    0.194325
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
20:34:36		 12 Sep 2025
21:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02611 0.02583 0.02667 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 0.02611
  • Stop Loss: 0.02583
  • Take Profit: 0.02667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02583 - 0.02611 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02611 - 0.02667 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
742.4943 100 28437.1623 7.42
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02611 = -746

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02583

Avec un position size USD de -746$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -746
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.92 $
SL % Target SL $ Target
1.07 % 7.96 $
PNL PNL %
15.92 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3064 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02667
            [stop_loss] => 0.02583
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02681
            [stop_loss] => 0.02583
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02695
            [stop_loss] => 0.02583
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02709
            [stop_loss] => 0.02583
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02723
            [stop_loss] => 0.02583
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02737
            [stop_loss] => 0.02583
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02751
            [stop_loss] => 0.02583
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02765
            [stop_loss] => 0.02583
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02779
            [stop_loss] => 0.02583
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02793
            [stop_loss] => 0.02583
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 22:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02807
            [stop_loss] => 0.02583
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 35.37
            [high] => 0.02894000
            [low] => 0.02603000
            [mfe_pct] => 10.84
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 35.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T20:34:36-04:00
            [end_at] => 2025-09-12T22:34:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 35.37
            [high] => 0.02894000
            [low] => 0.02603000
            [mfe_pct] => 10.84
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 35.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T20:34:36-04:00
            [end_at] => 2025-09-13T03:34:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02833000
            [high_after] => 0.02894000
            [low_before] => 0.02606000
            [low_after] => 0.02603000
            [is_new_high] => 1
            [is_new_low] => 
        )

)