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Long Trade on SWARMS

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Long Trade on SWARMS 25 Oct 2025 at 21:38:18

Take profit at 0.01828 (1.56 %) and Stop Loss at 0.01786 (0.78 %)

Long Trade on SWARMS

The 25 Oct 2025 at 21:38:18

With 56280.9951 SWARMS at 0.018$ per unit.

Position size of 1013.0579 $

Take profit at 0.01828 (1.56 %) and Stop Loss at 0.01786 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.085342

15m : 0.153241

1H : 0.085911

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.476259839E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0182817
  4. ema21 : 0.0178262
  5. ema50 : 0.0169055
  6. ema100 : 0.0159849
  7. price_ema9_diff : -0.0154112
  8. ema9_ema21_diff : 0.0255525
  9. ema21_ema50_diff : 0.0544634
  10. price_ema100_diff : 0.126058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.545707
  14. ema_slope_21 : 0.588041
  15. ema_slope_50 : 0.467304
  16. ema_slope_100 : 0.349117
  17. rsi : 0.541759
  18. adx : 0.453724
  19. kc_percentage : 0.554015
  20. kc_width_percentage : 0.137896
  21. volume_ema_diff : -0.568818
  22. volume_ema1 : 60971.442972358
  23. volume_ema2 : 141405.50377208
  24. chop : 38.11
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.018218
  28. ema21 : 0.0183647
  29. ema50 : 0.0181846
  30. ema100 : 0.017697
  31. price_ema9_diff : -0.0119702
  32. ema9_ema21_diff : -0.00798482
  33. ema21_ema50_diff : 0.00990205
  34. price_ema100_diff : 0.0171176
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.192393
  38. ema_slope_21 : -0.0994541
  39. ema_slope_50 : 0.0322026
  40. ema_slope_100 : 0.079299
  41. rsi : 0.375995
  42. adx : 0.196727
  43. kc_percentage : 0.0668461
  44. kc_width_percentage : 0.0462507
  45. volume_ema_diff : -0.848062
  46. volume_ema1 : 5457.6123479599
  47. volume_ema2 : 35920.119707977
  48. chop : 60.9595
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0180878
  52. ema21 : 0.0181928
  53. ema50 : 0.0183476
  54. ema100 : 0.018361
  55. price_ema9_diff : -0.00485542
  56. ema9_ema21_diff : -0.00577412
  57. ema21_ema50_diff : -0.00843517
  58. price_ema100_diff : -0.0196633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0862216
  62. ema_slope_21 : -0.0900402
  63. ema_slope_50 : -0.0653949
  64. ema_slope_100 : -0.0299972
  65. rsi : 0.343677
  66. adx : 0.396678
  67. kc_percentage : -0.0178791
  68. kc_width_percentage : 0.0198274
  69. volume_ema_diff : -0.654747
  70. volume_ema1 : 1507.9308253914
  71. volume_ema2 : 4367.6185828604
  72. chop : 58.3685
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111531
  77. 5m_price_ema100_diff: 
    0.00158939
  78. 5m_price: 
    111708
  79. 5m_correlation_with_coin: 
    0.085342
  80. btc_indicators
  81. 15m_ema100: 
    111382
  82. 15m_price_ema100_diff: 
    0.00260675
  83. 15m_price: 
    111672
  84. 15m_correlation_with_coin: 
    0.153241
  85. btc_indicators
  86. 1H_ema100: 
    110367
  87. 1H_price_ema100_diff: 
    0.0121513
  88. 1H_price: 
    111708
  89. 1H_correlation_with_coin: 
    0.085911
    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 21:00:00
                    [1] => 0.01794
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.6321243523316
            [ms_dist_from_last_low_pct] => 0.44593088071349
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5808249721293
            [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 21:30:00
                    [1] => 0.01794
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6878674505612
            [ms_dist_from_last_low_pct] => 0.44593088071349
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2920847268673
            [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 16:40:00
                    [1] => 0.01887
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-25 21:00:00
                    [1] => 0.01829
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 21:35:00
                    [1] => 0.01794
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4762165117551
            [ms_dist_from_last_low_pct] => 0.44593088071349
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9509476031215
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.45%
TP to Pivot Distance
0.0009
4.70%
DateTime Price Type
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
2025-10-25 21:00:00 0.01829 ↑ High
2025-10-25 21:35:00 0.01794 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
11.70%
TP to Pivot Distance
0.0017
9.19%
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 21:30:00 0.01794 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
0.45%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
28.44%
TP to Pivot Distance
0.0017
9.19%
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 21:00:00 0.01794 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:38:18		 25 Oct 2025
21:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.018 0.01786 0.01828 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 0.018
  • Stop Loss: 0.01786
  • Take Profit: 0.01828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01786 - 0.018 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.018 - 0.01828 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1013.0579 100 56280.9951 10.13
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.018 = -1028.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01786

Avec un position size USD de -1028.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1028.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.76 $
SL % Target SL $ Target
0.78 % 7.88 $
PNL PNL %
-7.88 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6111 % 207.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.018
            [stop_loss] => 0.017846
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.018
            [stop_loss] => 0.017832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.018
            [stop_loss] => 0.017818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.018
            [stop_loss] => 0.01779
            [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] => 2.0000000000003E-5
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.04
            [high] => 0.01802000
            [low] => 0.01747000
            [mfe_pct] => 0.11
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:38:18-04:00
            [end_at] => 2025-10-25T23:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.02
            [high] => 0.01802000
            [low] => 0.01718000
            [mfe_pct] => 0.11
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:38:18-04:00
            [end_at] => 2025-10-26T04:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01871000
            [high_after] => 0.01802000
            [low_before] => 0.01794000
            [low_after] => 0.01718000
            [is_new_high] => 
            [is_new_low] => 
        )

)