Web3Way Logo

Long Trade on SWARMS

Previous Trade Next Trade

Long Trade on SWARMS 13 Sep 2025 at 03:35:36

Take profit at 0.02717 (1.8 %) and Stop Loss at 0.02645 (0.9 %)

Long Trade on SWARMS

The 13 Sep 2025 at 03:35:36

With 33326.9626 SWARMS at 0.02669$ per unit.

Position size of 889.4966 $

Take profit at 0.02717 (1.8 %) and Stop Loss at 0.02645 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.68
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.063131

15m : -0.068112

1H : 0.171942

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001600305853
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.027009
  4. ema21 : 0.0263041
  5. ema50 : 0.0250553
  6. ema100 : 0.0241322
  7. price_ema9_diff : -0.0118135
  8. ema9_ema21_diff : 0.0267976
  9. ema21_ema50_diff : 0.0498408
  10. price_ema100_diff : 0.105987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.463189
  14. ema_slope_21 : 0.600133
  15. ema_slope_50 : 0.448263
  16. ema_slope_100 : 0.290653
  17. rsi : 0.570441
  18. adx : 0.497271
  19. kc_percentage : 0.60102
  20. kc_width_percentage : 0.120517
  21. volume_ema_diff : -0.350341
  22. volume_ema1 : 135689.69142154
  23. volume_ema2 : 208863.190301
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.027052
  27. ema21 : 0.0271946
  28. ema50 : 0.0268937
  29. ema100 : 0.0260995
  30. price_ema9_diff : -0.0133848
  31. ema9_ema21_diff : -0.00524372
  32. ema21_ema50_diff : 0.0111912
  33. price_ema100_diff : 0.0226213
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.137373
  37. ema_slope_21 : -0.0371379
  38. ema_slope_50 : 0.0577656
  39. ema_slope_100 : 0.0977093
  40. rsi : 0.398273
  41. adx : 0.242532
  42. kc_percentage : 0.129428
  43. kc_width_percentage : 0.0508743
  44. volume_ema_diff : -0.717783
  45. volume_ema1 : 15220.830587214
  46. volume_ema2 : 53933.195568413
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0268452
  50. ema21 : 0.0270447
  51. ema50 : 0.0272045
  52. ema100 : 0.0271435
  53. price_ema9_diff : -0.00578166
  54. ema9_ema21_diff : -0.00737783
  55. ema21_ema50_diff : -0.00587321
  56. price_ema100_diff : -0.016711
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.161664
  60. ema_slope_21 : -0.112583
  61. ema_slope_50 : -0.0558191
  62. ema_slope_100 : -0.0185525
  63. rsi : 0.304954
  64. adx : 0.252155
  65. kc_percentage : -0.0744867
  66. kc_width_percentage : 0.022323
  67. volume_ema_diff : -0.737067
  68. volume_ema1 : 2819.721210401
  69. volume_ema2 : 10724.109969416
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115821
  74. 5m_price_ema100_diff: 
    -0.00027163
  75. 5m_price: 
    115790
  76. 5m_correlation_with_coin: 
    0.063131
  77. btc_indicators
  78. 15m_ema100: 
    115659
  79. 15m_price_ema100_diff: 
    0.00112825
  80. 15m_price: 
    115790
  81. 15m_correlation_with_coin: 
    -0.068112
  82. btc_indicators
  83. 1H_ema100: 
    114253
  84. 1H_price_ema100_diff: 
    0.0134521
  85. 1H_price: 
    115790
  86. 1H_correlation_with_coin: 
    0.171942
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:35:36		 13 Sep 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02669 0.02645 0.02717 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 0.02669
  • Stop Loss: 0.02645
  • Take Profit: 0.02717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02645 - 0.02669 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02669 - 0.02717 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
889.4966 100 33326.9626 8.89
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.02669 = -889.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02645

Avec un position size USD de -889.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -889.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
16 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1499 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02717
            [stop_loss] => 0.02645
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02729
            [stop_loss] => 0.02645
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02741
            [stop_loss] => 0.02645
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02753
            [stop_loss] => 0.02645
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02765
            [stop_loss] => 0.02645
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02777
            [stop_loss] => 0.02645
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02789
            [stop_loss] => 0.02645
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02801
            [stop_loss] => 0.02645
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02813
            [stop_loss] => 0.02645
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02825
            [stop_loss] => 0.02645
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.02645
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 16.25
            [high] => 0.02734000
            [low] => 0.02665000
            [mfe_pct] => 2.44
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:35:36-04:00
            [end_at] => 2025-09-13T05:35:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.52
            [high] => 0.02740000
            [low] => 0.02533000
            [mfe_pct] => 2.66
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:35:36-04:00
            [end_at] => 2025-09-13T10:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02779000
            [high_after] => 0.02740000
            [low_before] => 0.02662000
            [low_after] => 0.02630000
            [is_new_high] => 
            [is_new_low] => 
        )

)