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Long Trade on SWARMS

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Long Trade on SWARMS 17 Sep 2025 at 22:35:51

Take profit at 0.02274 (1.11 %) and Stop Loss at 0.02236 (0.58 %)

Long Trade on SWARMS

The 17 Sep 2025 at 22:35:51

With 63432.1799 SWARMS at 0.02249$ per unit.

Position size of 1426.5897 $

Take profit at 0.02274 (1.11 %) and Stop Loss at 0.02236 (0.58 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.453826

15m : 0.096729

1H : -0.077432

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 8.407930081E-5
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.0226925
  4. ema21 : 0.0223282
  5. ema50 : 0.0221777
  6. ema100 : 0.0226382
  7. price_ema9_diff : -0.00892425
  8. ema9_ema21_diff : 0.0163153
  9. ema21_ema50_diff : 0.00678503
  10. price_ema100_diff : -0.00654958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.506782
  14. ema_slope_21 : 0.294403
  15. ema_slope_50 : 0.10035
  16. ema_slope_100 : -0.0065248
  17. rsi : 0.537507
  18. adx : 0.277395
  19. kc_percentage : 0.568122
  20. kc_width_percentage : 0.0919662
  21. volume_ema_diff : -0.329772
  22. volume_ema1 : 100338.70052234
  23. volume_ema2 : 149708.44809783
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0227828
  27. ema21 : 0.0228862
  28. ema50 : 0.0226037
  29. ema100 : 0.0223391
  30. price_ema9_diff : -0.012856
  31. ema9_ema21_diff : -0.00451747
  32. ema21_ema50_diff : 0.0124986
  33. price_ema100_diff : 0.0067531
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.191385
  37. ema_slope_21 : -0.0430081
  38. ema_slope_50 : 0.0617046
  39. ema_slope_100 : 0.0560316
  40. rsi : 0.402176
  41. adx : 0.216194
  42. kc_percentage : 0.0165612
  43. kc_width_percentage : 0.0367383
  44. volume_ema_diff : -0.799198
  45. volume_ema1 : 8742.2423825859
  46. volume_ema2 : 43536.685918798
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0226202
  50. ema21 : 0.0227625
  51. ema50 : 0.0229258
  52. ema100 : 0.0229074
  53. price_ema9_diff : -0.00575646
  54. ema9_ema21_diff : -0.00625519
  55. ema21_ema50_diff : -0.00712164
  56. price_ema100_diff : -0.0182252
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0980516
  60. ema_slope_21 : -0.082763
  61. ema_slope_50 : -0.0537573
  62. ema_slope_100 : -0.0209162
  63. rsi : 0.263252
  64. adx : 0.273155
  65. kc_percentage : -0.345309
  66. kc_width_percentage : 0.0138159
  67. volume_ema_diff : -0.632499
  68. volume_ema1 : 2786.1884075556
  69. volume_ema2 : 7581.4512509116
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116200
  74. 5m_price_ema100_diff: 
    0.00208347
  75. 5m_price: 
    116442
  76. 5m_correlation_with_coin: 
    0.453826
  77. btc_indicators
  78. 15m_ema100: 
    116227
  79. 15m_price_ema100_diff: 
    0.00185118
  80. 15m_price: 
    116442
  81. 15m_correlation_with_coin: 
    0.096729
  82. btc_indicators
  83. 1H_ema100: 
    115903
  84. 1H_price_ema100_diff: 
    0.00464551
  85. 1H_price: 
    116442
  86. 1H_correlation_with_coin: 
    -0.077432
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
22:35:51		 17 Sep 2025
23:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02249 0.02236 0.02274 1.92 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 0.02249
  • Stop Loss: 0.02236
  • Take Profit: 0.02274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02236 - 0.02249 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02249 - 0.02274 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1426.5897 100 63432.1799 14.27
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.02249 = -1384

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02236

Avec un position size USD de -1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1384
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.11 % 15.86 $
SL % Target SL $ Target
0.58 % 8.25 $
PNL PNL %
15.86 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02275
            [stop_loss] => 0.02236
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022815
            [stop_loss] => 0.02236
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02288
            [stop_loss] => 0.02236
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022945
            [stop_loss] => 0.02236
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02301
            [stop_loss] => 0.02236
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023075
            [stop_loss] => 0.02236
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02314
            [stop_loss] => 0.02236
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023205
            [stop_loss] => 0.02236
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02327
            [stop_loss] => 0.02236
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023335
            [stop_loss] => 0.02236
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0234
            [stop_loss] => 0.02236
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02286000
            [low] => 0.02251000
            [mfe_pct] => 1.65
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T22:35:51-04:00
            [end_at] => 2025-09-18T00:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.33
            [high] => 0.02312000
            [low] => 0.02222000
            [mfe_pct] => 2.8
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T22:35:51-04:00
            [end_at] => 2025-09-18T05:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02365000
            [high_after] => 0.02292000
            [low_before] => 0.02248000
            [low_after] => 0.02222000
            [is_new_high] => 
            [is_new_low] => 
        )

)