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Long Trade on SWARMS

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Long Trade on SWARMS 15 Oct 2025 at 20:43:22

Take profit at 0.01436 (3.24 %) and Stop Loss at 0.01369 (1.58 %)

Long Trade on SWARMS

The 15 Oct 2025 at 20:43:22

With 35811.1164 SWARMS at 0.01391$ per unit.

Position size of 498.1326 $

Take profit at 0.01436 (3.24 %) and Stop Loss at 0.01369 (1.58 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.218836

15m : -0.005012

1H : 0.059156

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001489295469
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0139996
  4. ema21 : 0.0136899
  5. ema50 : 0.0134391
  6. ema100 : 0.0132066
  7. price_ema9_diff : -0.00640397
  8. ema9_ema21_diff : 0.02262
  9. ema21_ema50_diff : 0.0186624
  10. price_ema100_diff : 0.0532568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.53105
  14. ema_slope_21 : 0.318055
  15. ema_slope_50 : 0.159533
  16. ema_slope_100 : 0.10621
  17. rsi : 0.54849
  18. adx : 0.260895
  19. kc_percentage : 0.586102
  20. kc_width_percentage : 0.169414
  21. volume_ema_diff : 0.254839
  22. volume_ema1 : 158100.99098476
  23. volume_ema2 : 125992.96199815
  24. chop : 27.0693
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.01428
  28. ema21 : 0.0141956
  29. ema50 : 0.013902
  30. ema100 : 0.0136613
  31. price_ema9_diff : -0.0259115
  32. ema9_ema21_diff : 0.00594447
  33. ema21_ema50_diff : 0.0211186
  34. price_ema100_diff : 0.0182044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0753275
  38. ema_slope_21 : 0.139216
  39. ema_slope_50 : 0.152423
  40. ema_slope_100 : 0.108326
  41. rsi : 0.503376
  42. adx : 0.189898
  43. kc_percentage : 0.22312
  44. kc_width_percentage : 0.0769672
  45. volume_ema_diff : -0.648604
  46. volume_ema1 : 17110.270937554
  47. volume_ema2 : 48692.277299384
  48. chop : 67.5863
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0141545
  52. ema21 : 0.0142535
  53. ema50 : 0.0142258
  54. ema100 : 0.0140504
  55. price_ema9_diff : -0.017277
  56. ema9_ema21_diff : -0.00694253
  57. ema21_ema50_diff : 0.0019433
  58. price_ema100_diff : -0.00999635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.129025
  62. ema_slope_21 : -0.0332544
  63. ema_slope_50 : 0.0162303
  64. ema_slope_100 : 0.0382328
  65. rsi : 0.33041
  66. adx : 0.223693
  67. kc_percentage : -0.0704652
  68. kc_width_percentage : 0.0429286
  69. volume_ema_diff : -0.145223
  70. volume_ema1 : 11036.363862297
  71. volume_ema2 : 12911.400156409
  72. chop : 31.3268
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110878
  77. 5m_price_ema100_diff: 
    -0.00420346
  78. 5m_price: 
    110412
  79. 5m_correlation_with_coin: 
    0.218836
  80. btc_indicators
  81. 15m_ema100: 
    111594
  82. 15m_price_ema100_diff: 
    -0.00933884
  83. 15m_price: 
    110552
  84. 15m_correlation_with_coin: 
    -0.005012
  85. btc_indicators
  86. 1H_ema100: 
    112243
  87. 1H_price_ema100_diff: 
    -0.0163065
  88. 1H_price: 
    110412
  89. 1H_correlation_with_coin: 
    0.059156
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.0129
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.01431
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.01204
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.01237
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.01347
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.01347
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.01298
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.01347
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.01258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 14:00:00
                    [1] => 0.01542
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.376134889754
            [ms_dist_from_last_low_pct] => 9.8569157392687
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 22.575516693164
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.01306
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 0.01347
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 0.01258
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 0.01349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 12:00:00
                    [1] => 0.01354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 14:00:00
                    [1] => 0.01299
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 14:30:00
                    [1] => 0.01542
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.01361
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 19:45:00
                    [1] => 0.01471
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 0.0138
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.050305914344
            [ms_dist_from_last_low_pct] => 0.14492753623189
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5942028985507
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 15:25:00
                    [1] => 0.01458
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 16:25:00
                    [1] => 0.01455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.01361
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:10:00
                    [1] => 0.01373
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 0.01436
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 18:05:00
                    [1] => 0.01403
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 18:30:00
                    [1] => 0.01436
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 18:50:00
                    [1] => 0.01415
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 19:55:00
                    [1] => 0.01471
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 20:40:00
                    [1] => 0.0138
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.050305914344
            [ms_dist_from_last_low_pct] => 0.14492753623189
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5942028985507
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.58%
TP to Pivot Distance
0.0004
2.44%
DateTime Price Type
2025-10-15 15:25:00 0.01458 ↑ High
2025-10-15 16:25:00 0.01455 ↑ High
2025-10-15 16:30:00 0.01361 ↓ Low
2025-10-15 17:10:00 0.01373 ↓ Low
2025-10-15 17:35:00 0.01436 ↑ High
2025-10-15 18:05:00 0.01403 ↓ Low
2025-10-15 18:30:00 0.01436 ↑ High
2025-10-15 18:50:00 0.01415 ↓ Low
2025-10-15 19:55:00 0.01471 ↑ High
2025-10-15 20:40:00 0.0138 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.05%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.11%
TP to Pivot Distance
0.0011
7.38%
DateTime Price Type
2025-10-15 02:00:00 0.01306 ↓ Low
2025-10-15 04:30:00 0.01347 ↑ High
2025-10-15 09:45:00 0.01258 ↓ Low
2025-10-15 10:00:00 0.01349 ↑ High
2025-10-15 12:00:00 0.01354 ↑ High
2025-10-15 14:00:00 0.01299 ↓ Low
2025-10-15 14:30:00 0.01542 ↑ High
2025-10-15 16:30:00 0.01361 ↓ Low
2025-10-15 19:45:00 0.01471 ↑ High
2025-10-15 20:30:00 0.0138 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
9.86%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
22.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
12.05%
TP to Pivot Distance
0.0011
7.38%
DateTime Price Type
2025-10-13 07:00:00 0.0129 ↓ Low
2025-10-13 20:00:00 0.01431 ↑ High
2025-10-14 02:00:00 0.01204 ↓ Low
2025-10-14 09:00:00 0.01237 ↓ Low
2025-10-14 13:00:00 0.01347 ↑ High
2025-10-14 18:00:00 0.01347 ↑ High
2025-10-14 23:00:00 0.01298 ↓ Low
2025-10-15 04:00:00 0.01347 ↑ High
2025-10-15 09:00:00 0.01258 ↓ Low
2025-10-15 14:00:00 0.01542 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
20:43:22		 15 Oct 2025
20:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01391 0.01369 0.01436 2.05 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 0.01391
  • Stop Loss: 0.01369
  • Take Profit: 0.01436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01369 - 0.01391 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01391 - 0.01436 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
498.1326 100 35811.1164 4.98
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.01391 = -505.82

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01369

Avec un position size USD de -505.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -505.82
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
3.24 % 16.12 $
SL % Target SL $ Target
1.58 % 7.88 $
PNL PNL %
-7.88 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5816 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01436
            [entry_price] => 0.01391
            [stop_loss] => 0.013668
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 22:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01436
            [entry_price] => 0.01391
            [stop_loss] => 0.013646
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 22:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01436
            [entry_price] => 0.01391
            [stop_loss] => 0.013624
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01436
            [entry_price] => 0.01391
            [stop_loss] => 0.01358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.09
            [high] => 0.01437000
            [low] => 0.01369000
            [mfe_pct] => 3.31
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T20:43:22-04:00
            [end_at] => 2025-10-15T22:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.09
            [high] => 0.01437000
            [low] => 0.01369000
            [mfe_pct] => 3.31
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T20:43:22-04:00
            [end_at] => 2025-10-16T03:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01471000
            [high_after] => 0.01437000
            [low_before] => 0.01373000
            [low_after] => 0.01369000
            [is_new_high] => 
            [is_new_low] => 
        )

)