Long Trade on SWARMS 13 Sep 2025 at 03:00:23
Take profit at 0.02746 (2.01 %) and Stop Loss at 0.02665 (1 %)
Long Trade on SWARMS
The 13 Sep 2025 at 03:00:23
With 29533.1993 SWARMS at 0.02692$ per unit.
Position size of 795.0337 $
Take profit at 0.02746 (2.01 %) and Stop Loss at 0.02665 (1 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.057416 15m : -0.005868 1H : 0.029969 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001805877273
Details
- score: 2.03
- 1H
- ema9 : 0.027055
- ema21 : 0.026325
- ema50 : 0.0250644
- ema100 : 0.0241368
- price_ema9_diff : -0.00499247
- ema9_ema21_diff : 0.0277295
- ema21_ema50_diff : 0.0502972
- price_ema100_diff : 0.115307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.478171
- ema_slope_21 : 0.607234
- ema_slope_50 : 0.451424
- ema_slope_100 : 0.29228
- rsi : 0.594814
- adx : 0.501583
- kc_percentage : 0.674161
- kc_width_percentage : 0.113693
- volume_ema_diff : -0.407189
- volume_ema1 : 122926.08642736
- volume_ema2 : 207361.58971345
- regime : bull_high ¸
- 15m
- ema9 : 0.0272332
- ema21 : 0.0272916
- ema50 : 0.0269087
- ema100 : 0.0260862
- price_ema9_diff : -0.011503
- ema9_ema21_diff : -0.00214053
- ema21_ema50_diff : 0.0142299
- price_ema100_diff : 0.0319604
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.088284
- ema_slope_21 : 0.00249894
- ema_slope_50 : 0.0816629
- ema_slope_100 : 0.110575
- rsi : 0.435217
- adx : 0.273698
- kc_percentage : 0.237815
- kc_width_percentage : 0.0531614
- volume_ema_diff : -0.686051
- volume_ema1 : 18003.676902064
- volume_ema2 : 57346.045253316
- regime : bull_high ¸
- 5m
- ema9 : 0.0271753
- ema21 : 0.0272987
- ema50 : 0.0273459
- ema100 : 0.0272392
- price_ema9_diff : -0.00939598
- ema9_ema21_diff : -0.00452209
- ema21_ema50_diff : -0.00172414
- price_ema100_diff : -0.0117186
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.082211
- ema_slope_21 : -0.057517
- ema_slope_50 : -0.0215329
- ema_slope_100 : -0.000117521
- rsi : 0.34531
- adx : 0.15747
- kc_percentage : -0.0338205
- kc_width_percentage : 0.0258987
- volume_ema_diff : -0.465071
- volume_ema1 : 6776.3101490908
- volume_ema2 : 12667.693496648
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115806
- 5m_price_ema100_diff:
-0.000928581
- 5m_price:
115699
- 5m_correlation_with_coin:
0.057416
- btc_indicators
- 15m_ema100:
115653
- 15m_price_ema100_diff:
0.000392986
- 15m_price:
115699
- 15m_correlation_with_coin:
-0.005868
- btc_indicators
- 1H_ema100:
114251
- 1H_price_ema100_diff:
0.0126724
- 1H_price:
115699
- 1H_correlation_with_coin:
0.029969
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:00:23 |
13 Sep 2025 03:30:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02692 | 0.02665 | 0.02746 | 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 0.02692
- Stop Loss: 0.02665
- Take Profit: 0.02746
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02665 - 0.02692 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02692 - 0.02746 = -0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 795.0337 | 100 | 29533.1993 | 7.95 |
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 -0.00027
Taille de position = 8 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02692 = -797.63
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02665
Avec un position size USD de -797.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -29629.63
- Taille de position USD -797.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1144 % | 111.11 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02746
[entry_price] => 0.02692
[stop_loss] => 0.026623
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02746
[entry_price] => 0.02692
[stop_loss] => 0.026596
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02746
[entry_price] => 0.02692
[stop_loss] => 0.026569
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 07:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00023
[max_drawdown] => 0.0003
[rr_ratio] => 0.77
[high] => 0.02715000
[low] => 0.02662000
[mfe_pct] => 0.85
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2025-09-13T03:00:23-04:00
[end_at] => 2025-09-13T05:00:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00048
[max_drawdown] => 0.00159
[rr_ratio] => 0.3
[high] => 0.02740000
[low] => 0.02533000
[mfe_pct] => 1.78
[mae_pct] => 5.91
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-09-13T03:00:23-04:00
[end_at] => 2025-09-13T10:00:23-04:00
)
[breakout] => Array
(
[high_before] => 0.02779000
[high_after] => 0.02740000
[low_before] => 0.02686000
[low_after] => 0.02652000
[is_new_high] =>
[is_new_low] =>
)
)