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Long Trade on SWARMS

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Long Trade on SWARMS 25 Oct 2025 at 12:58:22

Take profit at 0.01816 (3.71 %) and Stop Loss at 0.01718 (1.88 %)

Long Trade on SWARMS

The 25 Oct 2025 at 12:58:22

With 24585.4187 SWARMS at 0.01751$ per unit.

Position size of 430.4907 $

Take profit at 0.01816 (3.71 %) and Stop Loss at 0.01718 (1.88 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.039136

15m : 0.099027

1H : 0.142831

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002169307503
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0174444
  4. ema21 : 0.0169251
  5. ema50 : 0.0162104
  6. ema100 : 0.0154981
  7. price_ema9_diff : 0.00375992
  8. ema9_ema21_diff : 0.0306814
  9. ema21_ema50_diff : 0.0440892
  10. price_ema100_diff : 0.129812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.549596
  14. ema_slope_21 : 0.392162
  15. ema_slope_50 : 0.309774
  16. ema_slope_100 : 0.241237
  17. rsi : 0.562247
  18. adx : 0.381441
  19. kc_percentage : 0.665063
  20. kc_width_percentage : 0.190919
  21. volume_ema_diff : 1.49804
  22. volume_ema1 : 397214.48569764
  23. volume_ema2 : 159010.20690934
  24. chop : 16.8877
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0179743
  28. ema21 : 0.0178024
  29. ema50 : 0.0173054
  30. ema100 : 0.0169398
  31. price_ema9_diff : -0.0258322
  32. ema9_ema21_diff : 0.00965338
  33. ema21_ema50_diff : 0.0287202
  34. price_ema100_diff : 0.0336571
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0404473
  38. ema_slope_21 : 0.219847
  39. ema_slope_50 : 0.226212
  40. ema_slope_100 : 0.15232
  41. rsi : 0.522582
  42. adx : 0.258621
  43. kc_percentage : 0.33136
  44. kc_width_percentage : 0.106206
  45. volume_ema_diff : -0.648702
  46. volume_ema1 : 28827.394770812
  47. volume_ema2 : 82059.862832799
  48. chop : 36.7455
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0178112
  52. ema21 : 0.0179272
  53. ema50 : 0.017875
  54. ema100 : 0.0175681
  55. price_ema9_diff : -0.0169136
  56. ema9_ema21_diff : -0.0064683
  57. ema21_ema50_diff : 0.00291578
  58. price_ema100_diff : -0.00330959
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.103961
  62. ema_slope_21 : -0.0651429
  63. ema_slope_50 : 0.00507686
  64. ema_slope_100 : 0.04348
  65. rsi : 0.371396
  66. adx : 0.162237
  67. kc_percentage : -0.0329562
  68. kc_width_percentage : 0.0440966
  69. volume_ema_diff : -0.568839
  70. volume_ema1 : 13614.409638841
  71. volume_ema2 : 31576.234988539
  72. chop : 59.1725
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111486
  77. 5m_price_ema100_diff: 
    -0.00143728
  78. 5m_price: 
    111326
  79. 5m_correlation_with_coin: 
    -0.039136
  80. btc_indicators
  81. 15m_ema100: 
    111122
  82. 15m_price_ema100_diff: 
    0.00230335
  83. 15m_price: 
    111378
  84. 15m_correlation_with_coin: 
    0.099027
  85. btc_indicators
  86. 1H_ema100: 
    110116
  87. 1H_price_ema100_diff: 
    0.010992
  88. 1H_price: 
    111326
  89. 1H_correlation_with_coin: 
    0.142831
    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] => 2025-10-22 07:00:00
                    [1] => 0.01351
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 12:00:00
                    [1] => 0.01426
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.01278
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 10:00:00
                    [1] => 0.01627
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 20:00:00
                    [1] => 0.01559
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 07:00:00
                    [1] => 0.01515
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 18:00:00
                    [1] => 0.01706
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 19:00:00
                    [1] => 0.01613
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 02:00:00
                    [1] => 0.01577
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 0.01996
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.673346693387
            [ms_dist_from_last_low_pct] => 11.794546607483
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 26.569435637286
            [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] => 2025-10-24 20:45:00
                    [1] => 0.01617
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 22:15:00
                    [1] => 0.01656
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 23:45:00
                    [1] => 0.01619
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 01:00:00
                    [1] => 0.01644
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 02:15:00
                    [1] => 0.01577
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 04:15:00
                    [1] => 0.01677
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 06:45:00
                    [1] => 0.01605
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 10:15:00
                    [1] => 0.01996
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 10:45:00
                    [1] => 0.01718
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 0.0175
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.673346693387
            [ms_dist_from_last_low_pct] => 0.74285714285713
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8626309662398
            [ms_bos_up] => 1
            [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] => 2025-10-25 06:05:00
                    [1] => 0.01612
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 06:50:00
                    [1] => 0.01605
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 07:25:00
                    [1] => 0.01685
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 07:40:00
                    [1] => 0.01643
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 08:10:00
                    [1] => 0.01763
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 10:20:00
                    [1] => 0.01996
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 10:45:00
                    [1] => 0.01718
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 11:40:00
                    [1] => 0.01827
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 11:45:00
                    [1] => 0.01779
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 12:55:00
                    [1] => 0.0175
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5030103995621
            [ms_dist_from_last_low_pct] => 0.74285714285713
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6571428571428
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.74%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
6.58%
TP to Pivot Distance
0.0018
9.91%
DateTime Price Type
2025-10-25 06:05:00 0.01612 ↓ Low
2025-10-25 06:50:00 0.01605 ↓ Low
2025-10-25 07:25:00 0.01685 ↑ High
2025-10-25 07:40:00 0.01643 ↓ Low
2025-10-25 08:10:00 0.01763 ↑ High
2025-10-25 10:20:00 0.01996 ↑ High
2025-10-25 10:45:00 0.01718 ↓ Low
2025-10-25 11:40:00 0.01827 ↑ High
2025-10-25 11:45:00 0.01779 ↓ Low
2025-10-25 12:55:00 0.0175 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.67%
Dist From Last Low Pct
0.74%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
8.21%
TP to Pivot Distance
0.0018
9.91%
DateTime Price Type
2025-10-24 20:45:00 0.01617 ↓ Low
2025-10-24 22:15:00 0.01656 ↑ High
2025-10-24 23:45:00 0.01619 ↓ Low
2025-10-25 01:00:00 0.01644 ↑ High
2025-10-25 02:15:00 0.01577 ↓ Low
2025-10-25 04:15:00 0.01677 ↑ High
2025-10-25 06:45:00 0.01605 ↓ Low
2025-10-25 10:15:00 0.01996 ↑ High
2025-10-25 10:45:00 0.01718 ↓ Low
2025-10-25 12:45:00 0.0175 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.67%
Dist From Last Low Pct
11.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
26.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
25.61%
TP to Pivot Distance
0.0018
9.91%
DateTime Price Type
2025-10-22 07:00:00 0.01351 ↓ Low
2025-10-22 12:00:00 0.01426 ↑ High
2025-10-22 17:00:00 0.01278 ↓ Low
2025-10-23 10:00:00 0.01627 ↑ High
2025-10-23 20:00:00 0.01559 ↑ High
2025-10-24 07:00:00 0.01515 ↓ Low
2025-10-24 18:00:00 0.01706 ↑ High
2025-10-24 19:00:00 0.01613 ↓ Low
2025-10-25 02:00:00 0.01577 ↓ Low
2025-10-25 10:00:00 0.01996 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
12:58:22		 25 Oct 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01751 0.01718 0.01816 1.97 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 0.01751
  • Stop Loss: 0.01718
  • Take Profit: 0.01816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01718 - 0.01751 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01751 - 0.01816 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
430.4907 100 24585.4187 4.30
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.01751 = -424.48

Donc, tu peux acheter -24242.42 avec un stoploss a 0.01718

Avec un position size USD de -424.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -424.48
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
3.71 % 15.98 $
SL % Target SL $ Target
1.88 % 8.11 $
PNL PNL %
15.98 $ 3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01817
            [stop_loss] => 0.01718
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018335
            [stop_loss] => 0.01718
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0185
            [stop_loss] => 0.01718
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018665
            [stop_loss] => 0.01718
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01883
            [stop_loss] => 0.01718
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.018995
            [stop_loss] => 0.01718
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01916
            [stop_loss] => 0.01718
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01908000
            [low] => 0.01757000
            [mfe_pct] => 8.97
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T12:58:22-04:00
            [end_at] => 2025-10-25T14:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01930000
            [low] => 0.01757000
            [mfe_pct] => 10.22
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T12:58:22-04:00
            [end_at] => 2025-10-25T19:58:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01996000
            [high_after] => 0.01930000
            [low_before] => 0.01718000
            [low_after] => 0.01757000
            [is_new_high] => 
            [is_new_low] => 
        )

)