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Long Trade on SWARMS

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Long Trade on SWARMS 15 Oct 2025 at 20:51:43

Take profit at 0.01417 (3.28 %) and Stop Loss at 0.0135 (1.6 %)

Long Trade on SWARMS

The 15 Oct 2025 at 20:51:43

With 35804.3519 SWARMS at 0.01372$ per unit.

Position size of 491.2357 $

Take profit at 0.01417 (3.28 %) and Stop Loss at 0.0135 (1.6 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.221699

15m : 0.15635

1H : 0.102356

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001489576841
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0139616
  4. ema21 : 0.0136727
  5. ema50 : 0.0134317
  6. ema100 : 0.0132028
  7. price_ema9_diff : -0.0173083
  8. ema9_ema21_diff : 0.0211326
  9. ema21_ema50_diff : 0.0179415
  10. price_ema100_diff : 0.0391662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.506989
  14. ema_slope_21 : 0.30714
  15. ema_slope_50 : 0.154825
  16. ema_slope_100 : 0.103805
  17. rsi : 0.519102
  18. adx : 0.256979
  19. kc_percentage : 0.512828
  20. kc_width_percentage : 0.176133
  21. volume_ema_diff : 0.29872
  22. volume_ema1 : 164626.72061771
  23. volume_ema2 : 126760.69489614
  24. chop : 27.1392
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0141248
  28. ema21 : 0.0141295
  29. ema50 : 0.0138834
  30. ema100 : 0.0136502
  31. price_ema9_diff : -0.0286597
  32. ema9_ema21_diff : -0.000337245
  33. ema21_ema50_diff : 0.0177247
  34. price_ema100_diff : 0.00510757
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0193416
  38. ema_slope_21 : 0.0878682
  39. ema_slope_50 : 0.129195
  40. ema_slope_100 : 0.0983006
  41. rsi : 0.421586
  42. adx : 0.19859
  43. kc_percentage : 0.131022
  44. kc_width_percentage : 0.0822415
  45. volume_ema_diff : -0.504589
  46. volume_ema1 : 24161.251718099
  47. volume_ema2 : 48770.117739837
  48. chop : 57.9454
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0139929
  52. ema21 : 0.0141574
  53. ema50 : 0.0141868
  54. ema100 : 0.0140486
  55. price_ema9_diff : -0.0195091
  56. ema9_ema21_diff : -0.0116173
  57. ema21_ema50_diff : -0.0020705
  58. price_ema100_diff : -0.0233943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.267228
  62. ema_slope_21 : -0.117646
  63. ema_slope_50 : -0.0260845
  64. ema_slope_100 : 0.0137333
  65. rsi : 0.279998
  66. adx : 0.270766
  67. kc_percentage : -0.223818
  68. kc_width_percentage : 0.043382
  69. volume_ema_diff : -0.233069
  70. volume_ema1 : 9689.7450811401
  71. volume_ema2 : 12634.443194138
  72. chop : 26.1086
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110839
  77. 5m_price_ema100_diff: 
    -0.0037732
  78. 5m_price: 
    110421
  79. 5m_correlation_with_coin: 
    0.221699
  80. btc_indicators
  81. 15m_ema100: 
    111534
  82. 15m_price_ema100_diff: 
    -0.00998046
  83. 15m_price: 
    110421
  84. 15m_correlation_with_coin: 
    0.15635
  85. btc_indicators
  86. 1H_ema100: 
    112243
  87. 1H_price_ema100_diff: 
    -0.0162314
  88. 1H_price: 
    110421
  89. 1H_correlation_with_coin: 
    0.102356
    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] => -10.635538261997
            [ms_dist_from_last_low_pct] => 9.5389507154213
            [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 20:45:00
                    [1] => 0.01369
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3222297756628
            [ms_dist_from_last_low_pct] => 0.65741417092768
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4506939371804
            [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 20:50:00
                    [1] => 0.01369
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3222297756628
            [ms_dist_from_last_low_pct] => 0.65741417092768
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4506939371804
            [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
-6.32%
Dist From Last Low Pct
0.66%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.81%
TP to Pivot Distance
0.0005
3.81%
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 20:50:00 0.01369 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.32%
Dist From Last Low Pct
0.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
6.81%
TP to Pivot Distance
0.0013
8.82%
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 20:45:00 0.01369 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.64%
Dist From Last Low Pct
9.54%
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
0.0015
10.81%
TP to Pivot Distance
0.0013
8.82%
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
20:51:43		 15 Oct 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01372 0.0135 0.01417 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 0.01372
  • Stop Loss: 0.0135
  • Take Profit: 0.01417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0135 - 0.01372 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01372 - 0.01417 = -0.00045

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
491.2357 100 35804.3519 4.91
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 0.01372 = -498.91

Donc, tu peux acheter -36363.64 avec un stoploss a 0.0135

Avec un position size USD de -498.91$

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 -498.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
3.28 % 16.11 $
SL % Target SL $ Target
1.6 % 7.88 $
PNL PNL %
16.11 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01416
            [stop_loss] => 0.0135
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01427
            [stop_loss] => 0.0135
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01437000
            [low] => 0.01373000
            [mfe_pct] => 4.74
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T20:51:43-04:00
            [end_at] => 2025-10-15T22:51:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 21.67
            [high] => 0.01437000
            [low] => 0.01369000
            [mfe_pct] => 4.74
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 21.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T20:51:43-04:00
            [end_at] => 2025-10-16T03:51:43-04:00
        )

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

)