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Long Trade on SWARMS

Long Trade on SWARMS

The 31 Oct 2025 at 10:40:25

With 22877.0203 SWARMS at 0.01527$ per unit.

Position size of 349.3321 $

Take profit at 0.01597 (4.58 %) and Stop Loss at 0.01492 (2.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.090869

15m : 0.126351

1H : -0.029322

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002331305943
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0157354
  4. ema21 - 0.0152207
  5. ema50 - 0.0149531
  6. ema100 - 0.0152249
  7. price_ema9_diff - -0.0295802
  8. ema9_ema21_diff - 0.0338187
  9. ema21_ema50_diff - 0.0178921
  10. price_ema100_diff - 0.00296167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.17908
  14. ema_slope_21 - 0.845215
  15. ema_slope_50 - 0.320463
  16. ema_slope_100 - 0.092195
  17. rsi - 0.520081
  18. adx - 0.430955
  19. kc_percentage - 0.504805
  20. kc_width_percentage - 0.236138
  21. volume_ema_diff - 0.702176
  22. volume_ema1 - 419844.10061048
  23. volume_ema2 - 246651.3801374
  24. chop - 31.0563
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0160483
  28. ema21 - 0.0160045
  29. ema50 - 0.0155864
  30. ema100 - 0.0149214
  31. price_ema9_diff - -0.0485005
  32. ema9_ema21_diff - 0.00273511
  33. ema21_ema50_diff - 0.0268251
  34. price_ema100_diff - 0.023357
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.130909
  38. ema_slope_21 - 0.104865
  39. ema_slope_50 - 0.175413
  40. ema_slope_100 - 0.184217
  41. rsi - 0.456445
  42. adx - 0.193731
  43. kc_percentage - 0.0759195
  44. kc_width_percentage - 0.114653
  45. volume_ema_diff - -0.0986478
  46. volume_ema1 - 95057.560464685
  47. volume_ema2 - 105461.07208169
  48. chop - 67.1061
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0158027
  52. ema21 - 0.0159867
  53. ema50 - 0.0160318
  54. ema100 - 0.0160024
  55. price_ema9_diff - -0.0337103
  56. ema9_ema21_diff - -0.0115087
  57. ema21_ema50_diff - -0.00281719
  58. price_ema100_diff - -0.0457698
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.213011
  62. ema_slope_21 - -0.0786176
  63. ema_slope_50 - -0.0174162
  64. ema_slope_100 - -0.000486411
  65. rsi - 0.248521
  66. adx - 0.196077
  67. kc_percentage - -0.247954
  68. kc_width_percentage - 0.0622103
  69. volume_ema_diff - -0.187807
  70. volume_ema1 - 30902.518637694
  71. volume_ema2 - 38048.272171724
  72. chop - 32.9119
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 109814
  77. 5m_price_ema100_diff: 0.0014758
  78. 5m_price: 109976
  79. 5m_correlation_with_coin: 0.090869
  80. btc_indicators
  81. 15m_ema100: 109017
  82. 15m_price_ema100_diff: 0.00690618
  83. 15m_price: 109770
  84. 15m_correlation_with_coin: 0.126351
  85. btc_indicators
  86. 1H_ema100: 111314
  87. 1H_price_ema100_diff: -0.0120204
  88. 1H_price: 109976
  89. 1H_correlation_with_coin: -0.029322
    90. ¸

📌 Time Data

Start at Closed at Duration
31 Oct 2025
10:40:25		 31 Oct 2025
11:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01527 0.01492 0.01597 2 0.01678
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 0.01527
  • Stop Loss: 0.01492
  • Take Profit: 0.01597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01492 - 0.01527 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01527 - 0.01597 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
349.3321 100 22877.0203 3.49
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.01527 = -349.03

Donc, tu peux acheter -22857.14 avec un stoploss a 0.01492

Avec un position size USD de -349.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -349.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.58 % 16.01 $
SL % Target SL $ Target
2.29 % 8.01 $
PNL PNL %
16.01 $ 4.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01597
            [stop_loss] => 0.01492
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016145
            [stop_loss] => 0.01492
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 14:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01632
            [stop_loss] => 0.01492
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 14:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016495
            [stop_loss] => 0.01492
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 14:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01667
            [stop_loss] => 0.01492
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016845
            [stop_loss] => 0.01492
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01702
            [stop_loss] => 0.01492
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 14:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017195
            [stop_loss] => 0.01492
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01737
            [stop_loss] => 0.01492
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017545
            [stop_loss] => 0.01492
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01772
            [stop_loss] => 0.01492
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01608000
            [low] => 0.01531000
            [mfe_pct] => 5.3
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T10:40:25-04:00
            [end_at] => 2025-10-31T12:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.19
            [high] => 0.01608000
            [low] => 0.01490000
            [mfe_pct] => 5.3
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T10:40:25-04:00
            [end_at] => 2025-10-31T17:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01654000
            [high_after] => 0.01608000
            [low_before] => 0.01506000
            [low_after] => 0.01490000
            [is_new_high] => 
            [is_new_low] => 
        )

)