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Long Trade on SWARMS

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Long Trade on SWARMS 31 Oct 2025 at 12:21:16

Take profit at 0.01594 (3.1 %) and Stop Loss at 0.01522 (1.55 %)

Long Trade on SWARMS

The 31 Oct 2025 at 12:21:16

With 33131.7159 SWARMS at 0.01546$ per unit.

Position size of 512.2163 $

Take profit at 0.01594 (3.1 %) and Stop Loss at 0.01522 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
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 : 0.11607

15m : -0.003877

1H : 0.115056

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001609736529
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0157774
  4. ema21 : 0.0153386
  5. ema50 : 0.0150189
  6. ema100 : 0.0151864
  7. price_ema9_diff : -0.0201182
  8. ema9_ema21_diff : 0.0286072
  9. ema21_ema50_diff : 0.0212824
  10. price_ema100_diff : 0.0180146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00249
  14. ema_slope_21 : 0.825573
  15. ema_slope_50 : 0.357482
  16. ema_slope_100 : 0.128149
  17. rsi : 0.528695
  18. adx : 0.399734
  19. kc_percentage : 0.526736
  20. kc_width_percentage : 0.218261
  21. volume_ema_diff : 0.00530273
  22. volume_ema1 : 240154.00503169
  23. volume_ema2 : 238887.25034367
  24. chop : 43.1815
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0158204
  28. ema21 : 0.0159007
  29. ema50 : 0.0156322
  30. ema100 : 0.0149851
  31. price_ema9_diff : -0.0227868
  32. ema9_ema21_diff : -0.00504404
  33. ema21_ema50_diff : 0.0171703
  34. price_ema100_diff : 0.0316873
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12142
  38. ema_slope_21 : -0.0306504
  39. ema_slope_50 : 0.0908635
  40. ema_slope_100 : 0.143125
  41. rsi : 0.418179
  42. adx : 0.165277
  43. kc_percentage : 0.209164
  44. kc_width_percentage : 0.0979755
  45. volume_ema_diff : -0.658537
  46. volume_ema1 : 30197.42784404
  47. volume_ema2 : 88435.601840369
  48. chop : 60.1644
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0157015
  52. ema21 : 0.0158203
  53. ema50 : 0.0159354
  54. ema100 : 0.0161184
  55. price_ema9_diff : -0.0153859
  56. ema9_ema21_diff : -0.00750937
  57. ema21_ema50_diff : -0.00721971
  58. price_ema100_diff : -0.0408515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0953838
  62. ema_slope_21 : -0.0514537
  63. ema_slope_50 : -0.0392465
  64. ema_slope_100 : -0.0407188
  65. rsi : 0.34144
  66. adx : 0.175636
  67. kc_percentage : -0.0973553
  68. kc_width_percentage : 0.0383561
  69. volume_ema_diff : -0.685314
  70. volume_ema1 : 7625.9044282883
  71. volume_ema2 : 24233.444526302
  72. chop : 50.3302
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109970
  77. 5m_price_ema100_diff: 
    -0.00149065
  78. 5m_price: 
    109806
  79. 5m_correlation_with_coin: 
    0.11607
  80. btc_indicators
  81. 15m_ema100: 
    109192
  82. 15m_price_ema100_diff: 
    0.00584038
  83. 15m_price: 
    109830
  84. 15m_correlation_with_coin: 
    -0.003877
  85. btc_indicators
  86. 1H_ema100: 
    111267
  87. 1H_price_ema100_diff: 
    -0.0131346
  88. 1H_price: 
    109806
  89. 1H_correlation_with_coin: 
    0.115056
    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] => -11.637193382772
            [ms_dist_from_last_low_pct] => 22.936507936508
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 24
            [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 13:30:00
                    [1] => 0.0127
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-31 05:15:00
                    [1] => 0.01468
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 0.01506
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 07:45:00
                    [1] => 0.01634
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 0.01654
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 10:30:00
                    [1] => 0.01523
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 12:15:00
                    [1] => 0.0154
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.3482466747279
            [ms_dist_from_last_low_pct] => 0.58441558441558
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1162179908076
            [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] => 2025-10-31 05:50:00
                    [1] => 0.01663
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 0.01506
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 07:50:00
                    [1] => 0.01634
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 08:25:00
                    [1] => 0.01627
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 08:40:00
                    [1] => 0.01594
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 09:15:00
                    [1] => 0.0158
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:35:00
                    [1] => 0.01654
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 10:40:00
                    [1] => 0.01523
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 11:20:00
                    [1] => 0.01608
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 12:15:00
                    [1] => 0.0154
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6691542288557
            [ms_dist_from_last_low_pct] => 0.58441558441558
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4155844155844
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.58%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.05%
TP to Pivot Distance
0.0007
4.33%
DateTime Price Type
2025-10-31 05:50:00 0.01663 ↑ High
2025-10-31 07:00:00 0.01506 ↓ Low
2025-10-31 07:50:00 0.01634 ↑ High
2025-10-31 08:25:00 0.01627 ↑ High
2025-10-31 08:40:00 0.01594 ↓ Low
2025-10-31 09:15:00 0.0158 ↓ Low
2025-10-31 09:35:00 0.01654 ↑ High
2025-10-31 10:40:00 0.01523 ↓ Low
2025-10-31 11:20:00 0.01608 ↑ High
2025-10-31 12:15:00 0.0154 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.35%
Dist From Last Low Pct
0.58%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
16.56%
TP to Pivot Distance
0.0016
9.97%
DateTime Price Type
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 0.01468 ↓ Low
2025-10-31 07:00:00 0.01506 ↓ Low
2025-10-31 07:45:00 0.01634 ↑ High
2025-10-31 09:30:00 0.01654 ↑ High
2025-10-31 10:30:00 0.01523 ↓ Low
2025-10-31 12:15:00 0.0154 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.64%
Dist From Last Low Pct
22.94%
Bars Since Swing High
8 bars
Bars Since Swing Low
24 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
0.0026
17.21%
TP to Pivot Distance
0.0016
9.97%
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
12:21:16		 31 Oct 2025
12:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01546 0.01522 0.01594 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 0.01546
  • Stop Loss: 0.01522
  • Take Profit: 0.01594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01522 - 0.01546 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01546 - 0.01594 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
512.2163 100 33131.7159 5.12
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01546 = -515.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01522

Avec un position size USD de -515.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -515.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 15.9 $
SL % Target SL $ Target
1.55 % 7.95 $
PNL PNL %
-7.95 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6171 % 104.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.01546
            [stop_loss] => 0.015196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.01546
            [stop_loss] => 0.015172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.01546
            [stop_loss] => 0.015148
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01594
            [entry_price] => 0.01546
            [stop_loss] => 0.0151
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.36
            [high] => 0.01566000
            [low] => 0.01490000
            [mfe_pct] => 1.29
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T12:21:16-04:00
            [end_at] => 2025-10-31T14:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.84
            [high] => 0.01593000
            [low] => 0.01490000
            [mfe_pct] => 3.04
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T12:21:16-04:00
            [end_at] => 2025-10-31T19:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01654000
            [high_after] => 0.01583000
            [low_before] => 0.01523000
            [low_after] => 0.01490000
            [is_new_high] => 
            [is_new_low] => 
        )

)