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Long Trade on SWELL

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Long Trade on SWELL 19 Oct 2025 at 15:55:48

Take profit at 0.006699 (1.87 %) and Stop Loss at 0.006515 (0.93 %)

Long Trade on SWELL

The 19 Oct 2025 at 15:55:48

With 130131.1946 SWELL at 0.006576$ per unit.

Position size of 855.7427 $

Take profit at 0.006699 (1.87 %) and Stop Loss at 0.006515 (0.93 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.014783

15m : -0.051553

1H : 0.131801

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.098428012E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00665558
  4. ema21 : 0.00655299
  5. ema50 : 0.0064513
  6. ema100 : 0.00642077
  7. price_ema9_diff : -0.0119577
  8. ema9_ema21_diff : 0.0156555
  9. ema21_ema50_diff : 0.0157623
  10. price_ema100_diff : 0.0241752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.440599
  14. ema_slope_21 : 0.299978
  15. ema_slope_50 : 0.154798
  16. ema_slope_100 : 0.0760248
  17. rsi : 0.517342
  18. adx : 0.340255
  19. kc_percentage : 0.513321
  20. kc_width_percentage : 0.184936
  21. volume_ema_diff : 0.0138011
  22. volume_ema1 : 226942.9751621
  23. volume_ema2 : 223853.53788479
  24. chop : 7.5906
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00667756
  28. ema21 : 0.0066961
  29. ema50 : 0.00662613
  30. ema100 : 0.00652403
  31. price_ema9_diff : -0.0152105
  32. ema9_ema21_diff : -0.00276789
  33. ema21_ema50_diff : 0.0105595
  34. price_ema100_diff : 0.00796583
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0242686
  38. ema_slope_21 : 0.0431861
  39. ema_slope_50 : 0.0793767
  40. ema_slope_100 : 0.073073
  41. rsi : 0.433237
  42. adx : 0.283581
  43. kc_percentage : 0.230006
  44. kc_width_percentage : 0.0680855
  45. volume_ema_diff : -0.97225
  46. volume_ema1 : 2796.6281269015
  47. volume_ema2 : 100782.56223789
  48. chop : 66.0016
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00661777
  52. ema21 : 0.00666678
  53. ema50 : 0.00669841
  54. ema100 : 0.00668066
  55. price_ema9_diff : -0.006312
  56. ema9_ema21_diff : -0.00735262
  57. ema21_ema50_diff : -0.0047208
  58. price_ema100_diff : -0.015667
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.169388
  62. ema_slope_21 : -0.117372
  63. ema_slope_50 : -0.0525901
  64. ema_slope_100 : -0.0164407
  65. rsi : 0.305722
  66. adx : 0.314949
  67. kc_percentage : -0.0878027
  68. kc_width_percentage : 0.022779
  69. volume_ema_diff : -0.871243
  70. volume_ema1 : 1876.6041754561
  71. volume_ema2 : 14574.859133309
  72. chop : 36.8728
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108555
  77. 5m_price_ema100_diff: 
    0.00270263
  78. 5m_price: 
    108848
  79. 5m_correlation_with_coin: 
    0.014783
  80. btc_indicators
  81. 15m_ema100: 
    107715
  82. 15m_price_ema100_diff: 
    0.0103298
  83. 15m_price: 
    108828
  84. 15m_correlation_with_coin: 
    -0.051553
  85. btc_indicators
  86. 1H_ema100: 
    108019
  87. 1H_price_ema100_diff: 
    0.00768198
  88. 1H_price: 
    108848
  89. 1H_correlation_with_coin: 
    0.131801
    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] => 2025-10-16 08:00:00
                    [1] => 0.006833
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.006249
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 0.006426
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.005891
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.006401
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.006457
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.006179
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.006447
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.006204
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 09:00:00
                    [1] => 0.008256
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -20.264050387597
            [ms_dist_from_last_low_pct] => 6.1089619600258
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 33.075435203095
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-18 20:00:00
                    [1] => 0.006377
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 21:00:00
                    [1] => 0.006295
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 23:15:00
                    [1] => 0.006447
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 0.006373
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 0.006204
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 08:15:00
                    [1] => 0.0064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 09:30:00
                    [1] => 0.008256
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 0.006296
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 13:30:00
                    [1] => 0.006983
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 15:45:00
                    [1] => 0.006539
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7281970499785
            [ms_dist_from_last_low_pct] => 0.67288576234899
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7900290564306
            [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] => 2025-10-19 07:40:00
                    [1] => 0.006448
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 08:15:00
                    [1] => 0.0064
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 09:30:00
                    [1] => 0.008256
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 10:05:00
                    [1] => 0.006296
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 11:10:00
                    [1] => 0.006744
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 12:15:00
                    [1] => 0.006527
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 13:30:00
                    [1] => 0.006983
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 15:55:00
                    [1] => 0.006539
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7281970499785
            [ms_dist_from_last_low_pct] => 0.67288576234899
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7900290564306
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.67%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.36%
TP to Pivot Distance
0.0016
23.24%
DateTime Price Type
2025-10-19 07:40:00 0.006448 ↑ High
2025-10-19 08:15:00 0.0064 ↓ Low
2025-10-19 09:30:00 0.008256 ↑ High
2025-10-19 10:05:00 0.006296 ↓ Low
2025-10-19 11:10:00 0.006744 ↑ High
2025-10-19 12:15:00 0.006527 ↓ Low
2025-10-19 13:30:00 0.006983 ↑ High
2025-10-19 15:55:00 0.006539 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.67%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.77%
TP to Pivot Distance
0.0016
23.24%
DateTime Price Type
2025-10-18 20:00:00 0.006377 ↑ High
2025-10-18 21:00:00 0.006295 ↓ Low
2025-10-18 23:15:00 0.006447 ↑ High
2025-10-19 04:15:00 0.006373 ↑ High
2025-10-19 05:15:00 0.006204 ↓ Low
2025-10-19 08:15:00 0.0064 ↓ Low
2025-10-19 09:30:00 0.008256 ↑ High
2025-10-19 10:00:00 0.006296 ↓ Low
2025-10-19 13:30:00 0.006983 ↑ High
2025-10-19 15:45:00 0.006539 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.26%
Dist From Last Low Pct
6.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
33.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.58%
TP to Pivot Distance
0.0016
23.24%
DateTime Price Type
2025-10-16 08:00:00 0.006833 ↑ High
2025-10-16 12:00:00 0.006249 ↓ Low
2025-10-16 23:00:00 0.006426 ↑ High
2025-10-17 04:00:00 0.005891 ↓ Low
2025-10-17 12:00:00 0.006401 ↑ High
2025-10-18 03:00:00 0.006457 ↑ High
2025-10-18 12:00:00 0.006179 ↓ Low
2025-10-18 23:00:00 0.006447 ↑ High
2025-10-19 05:00:00 0.006204 ↓ Low
2025-10-19 09:00:00 0.008256 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
15:55:48		 19 Oct 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006576 0.006515 0.006699 2.02 0.002574
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 0.006576
  • Stop Loss: 0.006515
  • Take Profit: 0.006699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006515 - 0.006576 = -6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006576 - 0.006699 = -0.000123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000123 / -6.1E-5 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
855.7427 100 130131.1946 8.56
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 -6.1E-5

Taille de position = 8 / -6.1E-5 = -131147.54

Taille de position USD = -131147.54 x 0.006576 = -862.43

Donc, tu peux acheter -131147.54 avec un stoploss a 0.006515

Avec un position size USD de -862.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131147.54 x -6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131147.54 x -0.000123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -131147.54
  • Taille de position USD -862.43
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
1.87 % 16.01 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
-7.94 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3078 % 140.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006699
            [entry_price] => 0.006576
            [stop_loss] => 0.0065089
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006699
            [entry_price] => 0.006576
            [stop_loss] => 0.0065028
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006699
            [entry_price] => 0.006576
            [stop_loss] => 0.0064967
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006699
            [entry_price] => 0.006576
            [stop_loss] => 0.0064845
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 9.8E-5
            [rr_ratio] => 0.5
            [high] => 0.00662500
            [low] => 0.00647800
            [mfe_pct] => 0.75
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T15:55:48-04:00
            [end_at] => 2025-10-19T17:55:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000253
            [rr_ratio] => 0.19
            [high] => 0.00662500
            [low] => 0.00632300
            [mfe_pct] => 0.75
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T15:55:48-04:00
            [end_at] => 2025-10-19T22:55:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00698300
            [high_after] => 0.00662500
            [low_before] => 0.00652700
            [low_after] => 0.00632300
            [is_new_high] => 
            [is_new_low] => 
        )

)