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Long Trade on SWARMS

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Long Trade on SWARMS 25 Oct 2025 at 21:47:17

Take profit at 0.01822 (1.5 %) and Stop Loss at 0.01781 (0.78 %)

Long Trade on SWARMS

The 25 Oct 2025 at 21:47:17

With 58646.5764 SWARMS at 0.01795$ per unit.

Position size of 1052.706 $

Take profit at 0.01822 (1.5 %) and Stop Loss at 0.01781 (0.78 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.59
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 : 0.085703

15m : -0.019583

1H : -0.082934

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.094023311E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0182717
  4. ema21 : 0.0178216
  5. ema50 : 0.0169035
  6. ema100 : 0.0159839
  7. price_ema9_diff : -0.0176088
  8. ema9_ema21_diff : 0.025253
  9. ema21_ema50_diff : 0.0543168
  10. price_ema100_diff : 0.123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.54085
  14. ema_slope_21 : 0.585766
  15. ema_slope_50 : 0.466283
  16. ema_slope_100 : 0.348579
  17. rsi : 0.536558
  18. adx : 0.452967
  19. kc_percentage : 0.535617
  20. kc_width_percentage : 0.138949
  21. volume_ema_diff : -0.558442
  22. volume_ema1 : 62518.991615691
  23. volume_ema2 : 141587.56831835
  24. chop : 38.1186
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.018158
  28. ema21 : 0.0183237
  29. ema50 : 0.0181765
  30. ema100 : 0.0177202
  31. price_ema9_diff : -0.0114582
  32. ema9_ema21_diff : -0.00904058
  33. ema21_ema50_diff : 0.00809917
  34. price_ema100_diff : 0.0129656
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.207131
  38. ema_slope_21 : -0.114772
  39. ema_slope_50 : 0.0193963
  40. ema_slope_100 : 0.0694729
  41. rsi : 0.355721
  42. adx : 0.208845
  43. kc_percentage : 0.030094
  44. kc_width_percentage : 0.0436359
  45. volume_ema_diff : -0.863077
  46. volume_ema1 : 4752.8890741955
  47. volume_ema2 : 34712.181754494
  48. chop : 58.5656
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0180471
  52. ema21 : 0.0181555
  53. ema50 : 0.0183191
  54. ema100 : 0.0183447
  55. price_ema9_diff : -0.00538408
  56. ema9_ema21_diff : -0.00596848
  57. ema21_ema50_diff : -0.00893032
  58. price_ema100_diff : -0.02152
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0879342
  62. ema_slope_21 : -0.0900562
  63. ema_slope_50 : -0.06719
  64. ema_slope_100 : -0.0321457
  65. rsi : 0.320688
  66. adx : 0.411938
  67. kc_percentage : -0.0819338
  68. kc_width_percentage : 0.0188818
  69. volume_ema_diff : -0.633572
  70. volume_ema1 : 1536.6319009147
  71. volume_ema2 : 4193.5536865568
  72. chop : 53.7035
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111528
  77. 5m_price_ema100_diff: 
    0.00169928
  78. 5m_price: 
    111717
  79. 5m_correlation_with_coin: 
    0.085703
  80. btc_indicators
  81. 15m_ema100: 
    111405
  82. 15m_price_ema100_diff: 
    0.00279855
  83. 15m_price: 
    111717
  84. 15m_correlation_with_coin: 
    -0.019583
  85. btc_indicators
  86. 1H_ema100: 
    110367
  87. 1H_price_ema100_diff: 
    0.0122312
  88. 1H_price: 
    111717
  89. 1H_correlation_with_coin: 
    -0.082934
    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] => 0.01789
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9948186528497
            [ms_dist_from_last_low_pct] => 0.33538289547234
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8814980435998
            [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 21:45:00
                    [1] => 0.01789
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0619989310529
            [ms_dist_from_last_low_pct] => 0.33538289547234
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5835662381219
            [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 21:45:00
                    [1] => 0.01789
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.858939311099
            [ms_dist_from_last_low_pct] => 0.33538289547234
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2358859698155
            [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
-1.86%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
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
5.05%
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 21:45:00 0.01789 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
11.45%
TP to Pivot Distance
0.0017
9.55%
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 21:45:00 0.01789 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
28.24%
TP to Pivot Distance
0.0017
9.55%
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 0.01789 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:47:17		 25 Oct 2025
21:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01795 0.01781 0.01822 1.93 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 0.01795
  • Stop Loss: 0.01781
  • Take Profit: 0.01822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01781 - 0.01795 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01795 - 0.01822 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1052.706 100 58646.5764 10.53
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 0.01795 = -1025.71

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01781

Avec un position size USD de -1025.71$

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 -0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1025.71
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.5 % 15.83 $
SL % Target SL $ Target
0.78 % 8.21 $
PNL PNL %
-8.21 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.337 % 171.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01822
            [entry_price] => 0.01795
            [stop_loss] => 0.017796
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01822
            [entry_price] => 0.01795
            [stop_loss] => 0.017782
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01822
            [entry_price] => 0.01795
            [stop_loss] => 0.017768
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01822
            [entry_price] => 0.01795
            [stop_loss] => 0.01774
            [rr_ratio] => 1.29
            [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
            [max_drawdown] => 0.00048
            [rr_ratio] => 0
            [high] => 0.01795000
            [low] => 0.01747000
            [mfe_pct] => 0
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:47:17-04:00
            [end_at] => 2025-10-25T23:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00077
            [rr_ratio] => 0
            [high] => 0.01795000
            [low] => 0.01718000
            [mfe_pct] => 0
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:47:17-04:00
            [end_at] => 2025-10-26T04:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01871000
            [high_after] => 0.01795000
            [low_before] => 0.01789000
            [low_after] => 0.01718000
            [is_new_high] => 
            [is_new_low] => 
        )

)