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Long Trade on SWARMS

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Long Trade on SWARMS 31 Oct 2025 at 05:15:11

Take profit at 0.01638 (8.19 %) and Stop Loss at 0.01452 (4.1 %)

Long Trade on SWARMS

The 31 Oct 2025 at 05:15:11

With 12858.0611 SWARMS at 0.01514$ per unit.

Position size of 194.671 $

Take profit at 0.01638 (8.19 %) and Stop Loss at 0.01452 (4.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.173686

15m : 0.111292

1H : -0.05223

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004147851908
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0153883
  4. ema21 : 0.0147569
  5. ema50 : 0.0147459
  6. ema100 : 0.0153404
  7. price_ema9_diff : -0.0161419
  8. ema9_ema21_diff : 0.0427916
  9. ema21_ema50_diff : 0.000747209
  10. price_ema100_diff : -0.0130645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.38085
  14. ema_slope_21 : 0.631344
  15. ema_slope_50 : 0.115215
  16. ema_slope_100 : -0.0488741
  17. rsi : 0.545199
  18. adx : 0.482159
  19. kc_percentage : 0.604534
  20. kc_width_percentage : 0.226208
  21. volume_ema_diff : 1.66374
  22. volume_ema1 : 542089.71918112
  23. volume_ema2 : 203506.91695054
  24. chop : 13.9178
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0160275
  28. ema21 : 0.0158161
  29. ema50 : 0.0150689
  30. ema100 : 0.0145904
  31. price_ema9_diff : -0.0553774
  32. ema9_ema21_diff : 0.0133653
  33. ema21_ema50_diff : 0.0495849
  34. price_ema100_diff : 0.0376615
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.343506
  38. ema_slope_21 : 0.508292
  39. ema_slope_50 : 0.440006
  40. ema_slope_100 : 0.275417
  41. rsi : 0.449577
  42. adx : 0.570353
  43. kc_percentage : 0.244785
  44. kc_width_percentage : 0.182834
  45. volume_ema_diff : 0.6259
  46. volume_ema1 : 170924.57029836
  47. volume_ema2 : 105126.06725949
  48. chop : 35.6578
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0159824
  52. ema21 : 0.0163055
  53. ema50 : 0.0160943
  54. ema100 : 0.0155496
  55. price_ema9_diff : -0.0527085
  56. ema9_ema21_diff : -0.0198157
  57. ema21_ema50_diff : 0.0131202
  58. price_ema100_diff : -0.0263445
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.383754
  62. ema_slope_21 : -0.10358
  63. ema_slope_50 : 0.0774885
  64. ema_slope_100 : 0.122326
  65. rsi : 0.334466
  66. adx : 0.39685
  67. kc_percentage : -0.147452
  68. kc_width_percentage : 0.118252
  69. volume_ema_diff : 0.533899
  70. volume_ema1 : 89353.630695216
  71. volume_ema2 : 58252.587056089
  72. chop : 26.8217
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109578
  77. 5m_price_ema100_diff: 
    0.00484758
  78. 5m_price: 
    110110
  79. 5m_correlation_with_coin: 
    0.173686
  80. btc_indicators
  81. 15m_ema100: 
    109164
  82. 15m_price_ema100_diff: 
    0.00866259
  83. 15m_price: 
    110110
  84. 15m_correlation_with_coin: 
    0.111292
  85. btc_indicators
  86. 1H_ema100: 
    111558
  87. 1H_price_ema100_diff: 
    -0.012982
  88. 1H_price: 
    110110
  89. 1H_correlation_with_coin: 
    -0.05223
    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] => 2025-10-27 22:00:00
                    [1] => 0.01462
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.01553
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 12:00:00
                    [1] => 0.0168
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.01477
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.01632
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 0.01584
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.01441
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.01409
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 0.0126
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.01753
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.945807187678
            [ms_dist_from_last_low_pct] => 18.333333333333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 39.126984126984
            [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] => 2025-10-30 04:45:00
                    [1] => 0.01466
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 0.01428
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 06:45:00
                    [1] => 0.01445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 0.0126
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.0127
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 21:30:00
                    [1] => 0.01481
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 0.01729
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.01753
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 05:15:00
                    [1] => 0.01483
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.945807187678
            [ms_dist_from_last_low_pct] => 0.53944706675658
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.206338503034
            [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] => 2025-10-30 23:20:00
                    [1] => 0.01465
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 23:55:00
                    [1] => 0.0145
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 00:05:00
                    [1] => 0.01466
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 00:35:00
                    [1] => 0.01452
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 0.01729
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 02:15:00
                    [1] => 0.01545
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.01753
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 04:10:00
                    [1] => 0.01582
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 04:45:00
                    [1] => 0.01742
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 05:15:00
                    [1] => 0.01483
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.408725602755
            [ms_dist_from_last_low_pct] => 0.53944706675658
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.464598786244
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-14.41%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0012
7.02%
DateTime Price Type
2025-10-30 23:20:00 0.01465 ↑ High
2025-10-30 23:55:00 0.0145 ↓ Low
2025-10-31 00:05:00 0.01466 ↑ High
2025-10-31 00:35:00 0.01452 ↓ Low
2025-10-31 01:00:00 0.01729 ↑ High
2025-10-31 02:15:00 0.01545 ↓ Low
2025-10-31 04:00:00 0.01753 ↑ High
2025-10-31 04:10:00 0.01582 ↓ Low
2025-10-31 04:45:00 0.01742 ↑ High
2025-10-31 05:15:00 0.01483 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.95%
Dist From Last Low Pct
0.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
13.22%
TP to Pivot Distance
0.0012
7.02%
DateTime Price Type
2025-10-30 04:45:00 0.01466 ↑ High
2025-10-30 05:15:00 0.01428 ↓ Low
2025-10-30 06:45:00 0.01445 ↑ High
2025-10-30 12:00:00 0.0126 ↓ Low
2025-10-30 13:30:00 0.0127 ↓ Low
2025-10-30 21:30:00 0.01481 ↑ High
2025-10-31 01:00:00 0.01729 ↑ High
2025-10-31 04:00:00 0.01753 ↑ High
2025-10-31 05:15:00 0.01483 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.95%
Dist From Last Low Pct
18.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
39.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
13.22%
TP to Pivot Distance
0.0012
7.02%
DateTime Price Type
2025-10-27 22:00:00 0.01462 ↓ Low
2025-10-28 10:00:00 0.01553 ↓ Low
2025-10-28 12:00:00 0.0168 ↑ High
2025-10-28 17:00:00 0.01477 ↓ Low
2025-10-29 00:00:00 0.01632 ↑ High
2025-10-29 09:00:00 0.01584 ↑ High
2025-10-29 12:00:00 0.01441 ↓ Low
2025-10-30 00:00:00 0.01409 ↓ Low
2025-10-30 12:00:00 0.0126 ↓ Low
2025-10-31 04:00:00 0.01753 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
05:15:11		 31 Oct 2025
05:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01514 0.01452 0.01638 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 0.01514
  • Stop Loss: 0.01452
  • Take Profit: 0.01638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01452 - 0.01514 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01514 - 0.01638 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
194.671 100 12858.0611 1.95
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.01514 = -195.35

Donc, tu peux acheter -12903.23 avec un stoploss a 0.01452

Avec un position size USD de -195.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -195.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.19 % 15.94 $
SL % Target SL $ Target
4.1 % 7.97 $
PNL PNL %
15.94 $ 8.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0383 % 74.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01638
            [stop_loss] => 0.01452
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00046
            [rr_ratio] => 3.24
            [high] => 0.01663000
            [low] => 0.01468000
            [mfe_pct] => 9.84
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T05:15:11-04:00
            [end_at] => 2025-10-31T07:15:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00046
            [rr_ratio] => 3.24
            [high] => 0.01663000
            [low] => 0.01468000
            [mfe_pct] => 9.84
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T05:15:11-04:00
            [end_at] => 2025-10-31T12:15:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01753000
            [high_after] => 0.01663000
            [low_before] => 0.01483000
            [low_after] => 0.01468000
            [is_new_high] => 
            [is_new_low] => 
        )

)