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Long Trade on SWARMS

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Long Trade on SWARMS 25 Oct 2025 at 21:55:44

Take profit at 0.01813 (1.68 %) and Stop Loss at 0.01768 (0.84 %)

Long Trade on SWARMS

The 25 Oct 2025 at 21:55:44

With 52849.391 SWARMS at 0.01783$ per unit.

Position size of 942.3046 $

Take profit at 0.01813 (1.68 %) and Stop Loss at 0.01768 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.75
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 : 0.095119

15m : -0.017214

1H : 0.109433

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001009157009
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0182477
  4. ema21 : 0.0178107
  5. ema50 : 0.0168988
  6. ema100 : 0.0159815
  7. price_ema9_diff : -0.0228929
  8. ema9_ema21_diff : 0.0245335
  9. ema21_ema50_diff : 0.0539649
  10. price_ema100_diff : 0.115658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529194
  14. ema_slope_21 : 0.580306
  15. ema_slope_50 : 0.463834
  16. ema_slope_100 : 0.347289
  17. rsi : 0.524473
  18. adx : 0.44754
  19. kc_percentage : 0.492368
  20. kc_width_percentage : 0.145044
  21. volume_ema_diff : -0.528487
  22. volume_ema1 : 67009.427755691
  23. volume_ema2 : 142115.85492306
  24. chop : 38.1845
  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 : -0.0180669
  32. ema9_ema21_diff : -0.00904058
  33. ema21_ema50_diff : 0.00809917
  34. price_ema100_diff : 0.00619372
  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 : 0.210574
  43. kc_percentage : -0.104585
  44. kc_width_percentage : 0.0452756
  45. volume_ema_diff : -0.848897
  46. volume_ema1 : 5253.9994241955
  47. volume_ema2 : 34771.135913317
  48. chop : 56.2266
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0179625
  52. ema21 : 0.0180957
  53. ema50 : 0.0182851
  54. ema100 : 0.0183617
  55. price_ema9_diff : -0.00738129
  56. ema9_ema21_diff : -0.00735859
  57. ema21_ema50_diff : -0.0103573
  58. price_ema100_diff : -0.0289575
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119431
  62. ema_slope_21 : -0.104884
  63. ema_slope_50 : -0.0768493
  64. ema_slope_100 : -0.0422742
  65. rsi : 0.296191
  66. adx : 0.448716
  67. kc_percentage : -0.14648
  68. kc_width_percentage : 0.0222311
  69. volume_ema_diff : -0.211001
  70. volume_ema1 : 3566.329114851
  71. volume_ema2 : 4520.0730094089
  72. chop : 34.3042
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111536
  77. 5m_price_ema100_diff: 
    0.0013264
  78. 5m_price: 
    111684
  79. 5m_correlation_with_coin: 
    0.095119
  80. btc_indicators
  81. 15m_ema100: 
    111405
  82. 15m_price_ema100_diff: 
    0.00281526
  83. 15m_price: 
    111719
  84. 15m_correlation_with_coin: 
    -0.017214
  85. btc_indicators
  86. 1H_ema100: 
    110367
  87. 1H_price_ema100_diff: 
    0.0119337
  88. 1H_price: 
    111684
  89. 1H_correlation_with_coin: 
    0.109433
    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] => 0.01771
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.1347150259067
            [ms_dist_from_last_low_pct] => 0.11293054771315
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.9779785431959
            [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] => 0.01771
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.237840726884
            [ms_dist_from_last_low_pct] => 0.11293054771315
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6465273856578
            [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 21:50:00
                    [1] => 0.01771
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0617823947512
            [ms_dist_from_last_low_pct] => 0.11293054771315
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2749858836815
            [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
-3.06%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0010
5.57%
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 21:50:00 0.01771 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
10.80%
TP to Pivot Distance
0.0018
10.09%
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 0.01771 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.13%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
27.71%
TP to Pivot Distance
0.0018
10.09%
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 0.01771 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:55:44		 25 Oct 2025
22:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01783 0.01768 0.01813 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 0.01783
  • Stop Loss: 0.01768
  • Take Profit: 0.01813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01768 - 0.01783 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01783 - 0.01813 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
942.3046 100 52849.391 9.42
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01783 = -950.93

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01768

Avec un position size USD de -950.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -950.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.85 $
SL % Target SL $ Target
0.84 % 7.93 $
PNL PNL %
-7.93 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8413 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01813
            [entry_price] => 0.01783
            [stop_loss] => 0.017665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01813
            [entry_price] => 0.01783
            [stop_loss] => 0.01765
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01813
            [entry_price] => 0.01783
            [stop_loss] => 0.017635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01813
            [entry_price] => 0.01783
            [stop_loss] => 0.017605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.03
            [high] => 0.01784000
            [low] => 0.01747000
            [mfe_pct] => 0.06
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:55:44-04:00
            [end_at] => 2025-10-25T23:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.15
            [high] => 0.01793000
            [low] => 0.01718000
            [mfe_pct] => 0.56
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:55:44-04:00
            [end_at] => 2025-10-26T04:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01871000
            [high_after] => 0.01784000
            [low_before] => 0.01771000
            [low_after] => 0.01718000
            [is_new_high] => 
            [is_new_low] => 
        )

)