Web3Way Logo

Long Trade on SWARMS

Previous Trade Next Trade

Long Trade on SWARMS 31 Oct 2025 at 12:53:31

Take profit at 0.01585 (3.12 %) and Stop Loss at 0.01513 (1.56 %)

Long Trade on SWARMS

The 31 Oct 2025 at 12:53:31

With 33445.3831 SWARMS at 0.01537$ per unit.

Position size of 514.0555 $

Take profit at 0.01585 (3.12 %) and Stop Loss at 0.01513 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.7
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_confirmed
BTC Correlation Score

5m : 0.041564

15m : -0.12067

1H : 0.084305

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001594639631
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0157594
  4. ema21 : 0.0153304
  5. ema50 : 0.0150154
  6. ema100 : 0.0151846
  7. price_ema9_diff : -0.0247099
  8. ema9_ema21_diff : 0.027982
  9. ema21_ema50_diff : 0.0209776
  10. price_ema100_diff : 0.0122071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.991846
  14. ema_slope_21 : 0.820687
  15. ema_slope_50 : 0.355439
  16. ema_slope_100 : 0.127156
  17. rsi : 0.519435
  18. adx : 0.398093
  19. kc_percentage : 0.502576
  20. kc_width_percentage : 0.221881
  21. volume_ema_diff : 0.0689943
  22. volume_ema1 : 257557.91528169
  23. volume_ema2 : 240934.76919661
  24. chop : 43.2071
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0157427
  28. ema21 : 0.0158512
  29. ema50 : 0.0156375
  30. ema100 : 0.0150551
  31. price_ema9_diff : -0.0236806
  32. ema9_ema21_diff : -0.00684
  33. ema21_ema50_diff : 0.0136639
  34. price_ema100_diff : 0.0209097
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.190767
  38. ema_slope_21 : -0.0796615
  39. ema_slope_50 : 0.0568089
  40. ema_slope_100 : 0.116459
  41. rsi : 0.440115
  42. adx : 0.170418
  43. kc_percentage : 0.138228
  44. kc_width_percentage : 0.0860995
  45. volume_ema_diff : -0.779651
  46. volume_ema1 : 19042.370846611
  47. volume_ema2 : 86419.249278923
  48. chop : 58.8842
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0155637
  52. ema21 : 0.0156939
  53. ema50 : 0.0158481
  54. ema100 : 0.0160314
  55. price_ema9_diff : -0.012447
  56. ema9_ema21_diff : -0.00830105
  57. ema21_ema50_diff : -0.00972536
  58. price_ema100_diff : -0.0412579
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.211591
  62. ema_slope_21 : -0.135856
  63. ema_slope_50 : -0.0816218
  64. ema_slope_100 : -0.060098
  65. rsi : 0.353978
  66. adx : 0.210029
  67. kc_percentage : -0.0181025
  68. kc_width_percentage : 0.039649
  69. volume_ema_diff : -0.455479
  70. volume_ema1 : 10670.774967449
  71. volume_ema2 : 19596.660707471
  72. chop : 42.5762
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109967
  77. 5m_price_ema100_diff: 
    -0.00803307
  78. 5m_price: 
    109084
  79. 5m_correlation_with_coin: 
    0.041564
  80. btc_indicators
  81. 15m_ema100: 
    109268
  82. 15m_price_ema100_diff: 
    0.00203151
  83. 15m_price: 
    109490
  84. 15m_correlation_with_coin: 
    -0.12067
  85. btc_indicators
  86. 1H_ema100: 
    111253
  87. 1H_price_ema100_diff: 
    -0.0194957
  88. 1H_price: 
    109084
  89. 1H_correlation_with_coin: 
    0.084305
    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] => -12.606959498003
            [ms_dist_from_last_low_pct] => 21.587301587302
            [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 12:45:00
                    [1] => 0.01526
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3760580411124
            [ms_dist_from_last_low_pct] => 0.39318479685453
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19697964543663
            [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 07:50:00
                    [1] => 0.01634
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 12:35:00
                    [1] => 0.01566
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 12:50:00
                    [1] => 0.01526
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1711366538953
            [ms_dist_from_last_low_pct] => 0.39318479685453
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6212319790302
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-2.17%
Dist From Last Low Pct
0.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.66%
TP to Pivot Distance
0.0007
4.35%
DateTime Price Type
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
2025-10-31 12:35:00 0.01566 ↑ High
2025-10-31 12:50:00 0.01526 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
0.39%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
16.06%
TP to Pivot Distance
0.0017
10.60%
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 12:45:00 0.01526 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.61%
Dist From Last Low Pct
21.59%
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
0.0025
16.72%
TP to Pivot Distance
0.0017
10.60%
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
12:53:31		 31 Oct 2025
13:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01537 0.01513 0.01585 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 0.01537
  • Stop Loss: 0.01513
  • Take Profit: 0.01585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01513 - 0.01537 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01537 - 0.01585 = -0.00048

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
514.0555 100 33445.3831 5.14
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 0.01537 = -512.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01513

Avec un position size USD de -512.33$

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 -512.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 16.05 $
SL % Target SL $ Target
1.56 % 8.03 $
PNL PNL %
-8.03 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8868 % 120.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01585
            [entry_price] => 0.01537
            [stop_loss] => 0.015106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01585
            [entry_price] => 0.01537
            [stop_loss] => 0.015082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01585
            [entry_price] => 0.01537
            [stop_loss] => 0.015058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01585
            [entry_price] => 0.01537
            [stop_loss] => 0.01501
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.45
            [high] => 0.01558000
            [low] => 0.01490000
            [mfe_pct] => 1.37
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T12:53:31-04:00
            [end_at] => 2025-10-31T14:53:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.19
            [high] => 0.01593000
            [low] => 0.01490000
            [mfe_pct] => 3.64
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T12:53:31-04:00
            [end_at] => 2025-10-31T19:53:31-04:00
        )

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

)