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Long Trade on SWELL

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Long Trade on SWELL 19 Oct 2025 at 16:18:03

Take profit at 0.006678 (1.58 %) and Stop Loss at 0.006522 (0.79 %)

Long Trade on SWELL

The 19 Oct 2025 at 16:18:03

With 153174.7182 SWELL at 0.006574$ per unit.

Position size of 1006.9706 $

Take profit at 0.006678 (1.58 %) and Stop Loss at 0.006522 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.73
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
BTC Correlation Score

5m : 0.013569

15m : -0.018056

1H : 0.039838

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.481862671E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00664038
  4. ema21 : 0.00655548
  5. ema50 : 0.00645709
  6. ema100 : 0.00642922
  7. price_ema9_diff : -0.00999773
  8. ema9_ema21_diff : 0.0129513
  9. ema21_ema50_diff : 0.0152374
  10. price_ema100_diff : 0.0225184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.434258
  14. ema_slope_21 : 0.309869
  15. ema_slope_50 : 0.164111
  16. ema_slope_100 : 0.0805924
  17. rsi : 0.516553
  18. adx : 0.351215
  19. kc_percentage : 0.511028
  20. kc_width_percentage : 0.168866
  21. volume_ema_diff : -0.290588
  22. volume_ema1 : 152665.45248474
  23. volume_ema2 : 215200.19746285
  24. chop : 10.1525
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00664265
  28. ema21 : 0.00667619
  29. ema50 : 0.00662288
  30. ema100 : 0.00652757
  31. price_ema9_diff : -0.0103351
  32. ema9_ema21_diff : -0.00502343
  33. ema21_ema50_diff : 0.008049
  34. price_ema100_diff : 0.00711231
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0915444
  38. ema_slope_21 : -0.0153149
  39. ema_slope_50 : 0.0502148
  40. ema_slope_100 : 0.0578692
  41. rsi : 0.431195
  42. adx : 0.246024
  43. kc_percentage : 0.240997
  44. kc_width_percentage : 0.0598597
  45. volume_ema_diff : -0.968252
  46. volume_ema1 : 2964.8611128821
  47. volume_ema2 : 93389.835499284
  48. chop : 62.292
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00660073
  52. ema21 : 0.00664274
  53. ema50 : 0.00668286
  54. ema100 : 0.00667539
  55. price_ema9_diff : -0.00404994
  56. ema9_ema21_diff : -0.00632434
  57. ema21_ema50_diff : -0.00600362
  58. price_ema100_diff : -0.0151896
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131562
  62. ema_slope_21 : -0.11291
  63. ema_slope_50 : -0.0600457
  64. ema_slope_100 : -0.023517
  65. rsi : 0.326313
  66. adx : 0.357287
  67. kc_percentage : -0.0425672
  68. kc_width_percentage : 0.0184762
  69. volume_ema_diff : -0.910895
  70. volume_ema1 : 1121.9312856086
  71. volume_ema2 : 12591.249472996
  72. chop : 52.4517
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108571
  77. 5m_price_ema100_diff: 
    0.0021204
  78. 5m_price: 
    108802
  79. 5m_correlation_with_coin: 
    0.013569
  80. btc_indicators
  81. 15m_ema100: 
    107775
  82. 15m_price_ema100_diff: 
    0.00952278
  83. 15m_price: 
    108802
  84. 15m_correlation_with_coin: 
    -0.018056
  85. btc_indicators
  86. 1H_ema100: 
    108094
  87. 1H_price_ema100_diff: 
    0.006361
  88. 1H_price: 
    108781
  89. 1H_correlation_with_coin: 
    0.039838
    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] => -20.433624031008
            [ms_dist_from_last_low_pct] => 5.8833010960671
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 11
            [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] => -5.9286839467278
            [ms_dist_from_last_low_pct] => 0.45878574705613
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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 08:15:00
                    [1] => 0.0064
                    [2] => L
                )

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

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

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

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

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

            [6] => 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] => -5.9286839467278
            [ms_dist_from_last_low_pct] => 0.45878574705613
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 4
            [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
-5.93%
Dist From Last Low Pct
0.46%
Bars Since Swing High
33 bars
Bars Since Swing Low
4 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
3.47%
TP to Pivot Distance
0.0016
23.63%
DateTime Price Type
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
-5.93%
Dist From Last Low Pct
0.46%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
4.88%
TP to Pivot Distance
0.0016
23.63%
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
-20.43%
Dist From Last Low Pct
5.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
11 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
9.67%
TP to Pivot Distance
0.0016
23.63%
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
16:18:03		 19 Oct 2025
17:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006574 0.006522 0.006678 2 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 0.006574
  • Stop Loss: 0.006522
  • Take Profit: 0.006678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006522 - 0.006574 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006574 - 0.006678 = -0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000104 / -5.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1006.9706 100 153174.7182 10.07
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.006574 = -1011.38

Donc, tu peux acheter -153846.15 avec un stoploss a 0.006522

Avec un position size USD de -1011.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -0.000104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -1011.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.93 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
-7.97 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.791 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006678
            [entry_price] => 0.006574
            [stop_loss] => 0.0065168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006678
            [entry_price] => 0.006574
            [stop_loss] => 0.0065116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006678
            [entry_price] => 0.006574
            [stop_loss] => 0.0065064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006678
            [entry_price] => 0.006574
            [stop_loss] => 0.006496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 9.6E-5
            [rr_ratio] => 0.53
            [high] => 0.00662500
            [low] => 0.00647800
            [mfe_pct] => 0.78
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T16:18:03-04:00
            [end_at] => 2025-10-19T18:18:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 0.000251
            [rr_ratio] => 0.2
            [high] => 0.00662500
            [low] => 0.00632300
            [mfe_pct] => 0.78
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T16:18:03-04:00
            [end_at] => 2025-10-19T23:18:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00698300
            [high_after] => 0.00662500
            [low_before] => 0.00653600
            [low_after] => 0.00632300
            [is_new_high] => 
            [is_new_low] => 
        )

)