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Short Trade on SWARMS

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Short Trade on SWARMS 01 Dec 2025 at 11:49:32

Take profit at 0.01186 (3.18 %) and Stop Loss at 0.01245 (1.63 %)

Short Trade on SWARMS

The 01 Dec 2025 at 11:49:32

With 41014.8512 SWARMS at 0.01225$ per unit.

Position size of 502.4319 $

Take profit at 0.01186 (3.18 %) and Stop Loss at 0.01245 (1.63 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.315211

15m : 0.106108

1H : -0.136751

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001300341994
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.012359
  4. ema21 : 0.0129784
  5. ema50 : 0.0132663
  6. ema100 : 0.0130981
  7. price_ema9_diff : -0.00882056
  8. ema9_ema21_diff : -0.0477277
  9. ema21_ema50_diff : -0.0216996
  10. price_ema100_diff : -0.0647502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.13805
  14. ema_slope_21 : -0.737285
  15. ema_slope_50 : -0.289752
  16. ema_slope_100 : -0.0968621
  17. rsi : 0.383862
  18. adx : 0.314947
  19. kc_percentage : 0.205482
  20. kc_width_percentage : 0.192538
  21. volume_ema_diff : 0.0449522
  22. volume_ema1 : 188342.29653035
  23. volume_ema2 : 180240.10383924
  24. chop : 32.4324
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120417
  28. ema21 : 0.0121093
  29. ema50 : 0.0126352
  30. ema100 : 0.0133062
  31. price_ema9_diff : 0.017295
  32. ema9_ema21_diff : -0.0055826
  33. ema21_ema50_diff : -0.0416246
  34. price_ema100_diff : -0.0793769
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0645317
  38. ema_slope_21 : -0.148918
  39. ema_slope_50 : -0.254581
  40. ema_slope_100 : -0.218855
  41. rsi : 0.512458
  42. adx : 0.295228
  43. kc_percentage : 0.655574
  44. kc_width_percentage : 0.0812989
  45. volume_ema_diff : -0.667172
  46. volume_ema1 : 19739.731018499
  47. volume_ema2 : 59309.155690923
  48. chop : 71.4734
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0120452
  52. ema21 : 0.0119854
  53. ema50 : 0.0120276
  54. ema100 : 0.0123011
  55. price_ema9_diff : 0.0169964
  56. ema9_ema21_diff : 0.00498946
  57. ema21_ema50_diff : -0.00350815
  58. price_ema100_diff : -0.00415936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0649667
  62. ema_slope_21 : 0.0276601
  63. ema_slope_50 : -0.0177513
  64. ema_slope_100 : -0.0585567
  65. rsi : 0.635286
  66. adx : 0.150337
  67. kc_percentage : 1.00466
  68. kc_width_percentage : 0.0424252
  69. volume_ema_diff : -0.421235
  70. volume_ema1 : 8563.1193338854
  71. volume_ema2 : 14795.506573343
  72. chop : 43.4375
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85694.7
  77. 5m_price_ema100_diff: 
    -0.00938382
  78. 5m_price: 
    84890.6
  79. 5m_correlation_with_coin: 
    0.315211
  80. btc_indicators
  81. 15m_ema100: 
    87375.2
  82. 15m_price_ema100_diff: 
    -0.0284363
  83. 15m_price: 
    84890.6
  84. 15m_correlation_with_coin: 
    0.106108
  85. btc_indicators
  86. 1H_ema100: 
    89599.5
  87. 1H_price_ema100_diff: 
    -0.0525558
  88. 1H_price: 
    84890.6
  89. 1H_correlation_with_coin: 
    -0.136751
    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] => 2025-11-28 06:00:00
                    [1] => 0.01288
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 0.01214
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 0.01287
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.0122
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.01238
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 16:00:00
                    [1] => 0.01365
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.01289
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.01529
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.01519
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.01128
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -19.618169848585
            [ms_dist_from_last_low_pct] => 8.2446808510638
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 34.663120567376
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-30 21:15:00
                    [1] => 0.01461
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 23:45:00
                    [1] => 0.01469
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 0.01308
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 03:15:00
                    [1] => 0.01372
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:30:00
                    [1] => 0.01372
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.01128
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 08:15:00
                    [1] => 0.01224
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.01172
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 0.01177
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 0.01234
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0534846029173
            [ms_dist_from_last_low_pct] => 3.7383177570094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8428207306712
            [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] => 2025-12-01 06:40:00
                    [1] => 0.01215
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 07:00:00
                    [1] => 0.01128
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 08:25:00
                    [1] => 0.01224
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 08:55:00
                    [1] => 0.01177
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.01172
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 10:10:00
                    [1] => 0.01217
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.0118
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 0.01219
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 11:05:00
                    [1] => 0.01177
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 0.01234
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0534846029173
            [ms_dist_from_last_low_pct] => 3.7383177570094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.8428207306712
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.05%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.88%
TP to Pivot Distance
0.0006
4.89%
DateTime Price Type
2025-12-01 06:40:00 0.01215 ↑ High
2025-12-01 07:00:00 0.01128 ↓ Low
2025-12-01 08:25:00 0.01224 ↑ High
2025-12-01 08:55:00 0.01177 ↓ Low
2025-12-01 09:30:00 0.01172 ↓ Low
2025-12-01 10:10:00 0.01217 ↑ High
2025-12-01 10:30:00 0.0118 ↓ Low
2025-12-01 10:50:00 0.01219 ↑ High
2025-12-01 11:05:00 0.01177 ↓ Low
2025-12-01 11:45:00 0.01234 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
17.99%
TP to Pivot Distance
0.0006
4.89%
DateTime Price Type
2025-11-30 21:15:00 0.01461 ↑ High
2025-11-30 23:45:00 0.01469 ↑ High
2025-12-01 00:30:00 0.01308 ↓ Low
2025-12-01 03:15:00 0.01372 ↑ High
2025-12-01 04:30:00 0.01372 ↑ High
2025-12-01 07:00:00 0.01128 ↓ Low
2025-12-01 08:15:00 0.01224 ↑ High
2025-12-01 09:30:00 0.01172 ↓ Low
2025-12-01 11:00:00 0.01177 ↓ Low
2025-12-01 11:45:00 0.01234 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.62%
Dist From Last Low Pct
8.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
34.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
22.81%
TP to Pivot Distance
0.0006
4.89%
DateTime Price Type
2025-11-28 06:00:00 0.01288 ↑ High
2025-11-28 17:00:00 0.01214 ↓ Low
2025-11-28 22:00:00 0.01287 ↑ High
2025-11-29 05:00:00 0.0122 ↓ Low
2025-11-29 11:00:00 0.01238 ↓ Low
2025-11-29 16:00:00 0.01365 ↑ High
2025-11-30 00:00:00 0.01289 ↓ Low
2025-11-30 11:00:00 0.01529 ↑ High
2025-11-30 17:00:00 0.01519 ↑ High
2025-12-01 07:00:00 0.01128 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
11:49:32		 01 Dec 2025
15:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01225 0.01245 0.01186 1.95 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 0.01225
  • Stop Loss: 0.01245
  • Take Profit: 0.01186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01245 - 0.01225 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01225 - 0.01186 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
502.4319 100 41014.8512 5.02
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01225 = 490

Donc, tu peux acheter 40000 avec un stoploss a 0.01245

Avec un position size USD de 490$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 490
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
3.18 % 16 $
SL % Target SL $ Target
1.63 % 8.2 $
PNL PNL %
-8.2 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8571 % 174.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01186
            [entry_price] => 0.01225
            [stop_loss] => 0.01247
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01186
            [entry_price] => 0.01225
            [stop_loss] => 0.01249
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01186
            [entry_price] => 0.01225
            [stop_loss] => 0.01251
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01186
            [entry_price] => 0.01225
            [stop_loss] => 0.01255
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01222000
            [low] => 0.01189000
            [mfe_pct] => 2.94
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T11:49:32-05:00
            [end_at] => 2025-12-01T13:49:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.84
            [high] => 0.01268000
            [low] => 0.01189000
            [mfe_pct] => 2.94
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T11:49:32-05:00
            [end_at] => 2025-12-01T18:49:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01234000
            [high_after] => 0.01268000
            [low_before] => 0.01160000
            [low_after] => 0.01189000
            [is_new_high] => 
            [is_new_low] => 
        )

)