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Long Trade on SWARMS

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Long Trade on SWARMS 25 Oct 2025 at 20:25:28

Take profit at 0.0185 (2.1 %) and Stop Loss at 0.01793 (1.05 %)

Long Trade on SWARMS

The 25 Oct 2025 at 20:25:28

With 42610.2313 SWARMS at 0.01812$ per unit.

Position size of 772.0974 $

Take profit at 0.0185 (2.1 %) and Stop Loss at 0.01793 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.082666

15m : -0.067641

1H : 0.031177

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001251655569
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0183361
  4. ema21 : 0.0178016
  5. ema50 : 0.0168651
  6. ema100 : 0.0159965
  7. price_ema9_diff : -0.0117898
  8. ema9_ema21_diff : 0.0300287
  9. ema21_ema50_diff : 0.0555284
  10. price_ema100_diff : 0.132746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.867318
  14. ema_slope_21 : 0.722992
  15. ema_slope_50 : 0.515276
  16. ema_slope_100 : 0.3626
  17. rsi : 0.555265
  18. adx : 0.461733
  19. kc_percentage : 0.60592
  20. kc_width_percentage : 0.143692
  21. volume_ema_diff : -0.452815
  22. volume_ema1 : 79737.478053537
  23. volume_ema2 : 145723.30873065
  24. chop : 34.9731
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0184678
  28. ema21 : 0.0185211
  29. ema50 : 0.0182045
  30. ema100 : 0.0176828
  31. price_ema9_diff : -0.0188337
  32. ema9_ema21_diff : -0.00287831
  33. ema21_ema50_diff : 0.0173911
  34. price_ema100_diff : 0.0247219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168812
  38. ema_slope_21 : -0.0386275
  39. ema_slope_50 : 0.0833026
  40. ema_slope_100 : 0.106095
  41. rsi : 0.419046
  42. adx : 0.154102
  43. kc_percentage : 0.066056
  44. kc_width_percentage : 0.0514576
  45. volume_ema_diff : -0.746734
  46. volume_ema1 : 10758.969637112
  47. volume_ema2 : 42480.908913206
  48. chop : 56.1446
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0183172
  52. ema21 : 0.018429
  53. ema50 : 0.0185241
  54. ema100 : 0.0184929
  55. price_ema9_diff : -0.0107658
  56. ema9_ema21_diff : -0.0060711
  57. ema21_ema50_diff : -0.00512995
  58. price_ema100_diff : -0.020169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0988499
  62. ema_slope_21 : -0.0633709
  63. ema_slope_50 : -0.036048
  64. ema_slope_100 : -0.0107795
  65. rsi : 0.356136
  66. adx : 0.320492
  67. kc_percentage : -0.0864387
  68. kc_width_percentage : 0.0284684
  69. volume_ema_diff : -0.531746
  70. volume_ema1 : 2938.6560848198
  71. volume_ema2 : 6275.7765841621
  72. chop : 35.9304
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111448
  77. 5m_price_ema100_diff: 
    0.00121006
  78. 5m_price: 
    111583
  79. 5m_correlation_with_coin: 
    0.082666
  80. btc_indicators
  81. 15m_ema100: 
    111373
  82. 15m_price_ema100_diff: 
    0.00152544
  83. 15m_price: 
    111543
  84. 15m_correlation_with_coin: 
    -0.067641
  85. btc_indicators
  86. 1H_ema100: 
    110582
  87. 1H_price_ema100_diff: 
    0.00905557
  88. 1H_price: 
    111583
  89. 1H_correlation_with_coin: 
    0.031177
    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 17:00:00
                    [1] => 0.01278
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 0.0193
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 0.01809
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6476683937824
            [ms_dist_from_last_low_pct] => 0.66334991708127
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6887783305694
            [ms_bos_up] => 0
            [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] => 2025-10-25 02:15:00
                    [1] => 0.01577
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 0.0193
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.01835
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 19:30:00
                    [1] => 0.01871
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:15:00
                    [1] => 0.01809
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.672367717798
            [ms_dist_from_last_low_pct] => 0.66334991708127
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4273079049199
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 15:40:00
                    [1] => 0.01853
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 0.0193
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 16:40:00
                    [1] => 0.01887
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 16:55:00
                    [1] => 0.01914
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 17:55:00
                    [1] => 0.01868
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.01835
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 18:40:00
                    [1] => 0.01862
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 19:00:00
                    [1] => 0.01843
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 19:40:00
                    [1] => 0.01871
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:25:00
                    [1] => 0.01809
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.672367717798
            [ms_dist_from_last_low_pct] => 0.66334991708127
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4273079049199
            [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
-2.67%
Dist From Last Low Pct
0.66%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.89%
TP to Pivot Distance
0.0008
4.32%
DateTime Price Type
2025-10-25 15:40:00 0.01853 ↓ Low
2025-10-25 16:00:00 0.0193 ↑ High
2025-10-25 16:40:00 0.01887 ↓ Low
2025-10-25 16:55:00 0.01914 ↑ High
2025-10-25 17:55:00 0.01868 ↑ High
2025-10-25 18:00:00 0.01835 ↓ Low
2025-10-25 18:40:00 0.01862 ↑ High
2025-10-25 19:00:00 0.01843 ↓ Low
2025-10-25 19:40:00 0.01871 ↑ High
2025-10-25 20:25:00 0.01809 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
12.05%
TP to Pivot Distance
0.0015
7.89%
DateTime Price Type
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
2025-10-25 16:00:00 0.0193 ↑ High
2025-10-25 18:00:00 0.01835 ↓ Low
2025-10-25 19:30:00 0.01871 ↑ High
2025-10-25 20:15:00 0.01809 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.66%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
28.72%
TP to Pivot Distance
0.0015
7.89%
DateTime Price Type
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
2025-10-25 16:00:00 0.0193 ↑ High
2025-10-25 20:00:00 0.01809 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
20:25:28		 25 Oct 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01812 0.01793 0.0185 2 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 0.01812
  • Stop Loss: 0.01793
  • Take Profit: 0.0185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01793 - 0.01812 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01812 - 0.0185 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
772.0974 100 42610.2313 7.72
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.01812 = -762.95

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01793

Avec un position size USD de -762.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -762.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.19 $
SL % Target SL $ Target
1.05 % 8.1 $
PNL PNL %
-8.1 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2693 % 121.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0185
            [entry_price] => 0.01812
            [stop_loss] => 0.017911
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0185
            [entry_price] => 0.01812
            [stop_loss] => 0.017892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0185
            [entry_price] => 0.01812
            [stop_loss] => 0.017873
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0185
            [entry_price] => 0.01812
            [stop_loss] => 0.017835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.37
            [high] => 0.01829000
            [low] => 0.01766000
            [mfe_pct] => 0.94
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T20:25:28-04:00
            [end_at] => 2025-10-25T22:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.2
            [high] => 0.01829000
            [low] => 0.01725000
            [mfe_pct] => 0.94
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T20:25:28-04:00
            [end_at] => 2025-10-26T03:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01914000
            [high_after] => 0.01829000
            [low_before] => 0.01809000
            [low_after] => 0.01730000
            [is_new_high] => 
            [is_new_low] => 
        )

)