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Short Trade on SWARMS

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Short Trade on SWARMS 01 Dec 2025 at 15:11:54

Take profit at 0.0121 (1.63 %) and Stop Loss at 0.0124 (0.81 %)

Short Trade on SWARMS

The 01 Dec 2025 at 15:11:54

With 80347.1046 SWARMS at 0.0123$ per unit.

Position size of 988.2694 $

Take profit at 0.0121 (1.63 %) and Stop Loss at 0.0124 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.461586

15m : 0.215377

1H : 0.071312

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.637866243E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0122581
  4. ema21 : 0.0127226
  5. ema50 : 0.0131064
  6. ema100 : 0.0130507
  7. price_ema9_diff : 0.00341199
  8. ema9_ema21_diff : -0.0365114
  9. ema21_ema50_diff : -0.0292819
  10. price_ema100_diff : -0.0575278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.923443
  14. ema_slope_21 : -0.748578
  15. ema_slope_50 : -0.361704
  16. ema_slope_100 : -0.153904
  17. rsi : 0.406592
  18. adx : 0.293635
  19. kc_percentage : 0.290156
  20. kc_width_percentage : 0.15104
  21. volume_ema_diff : -0.659737
  22. volume_ema1 : 53953.137954349
  23. volume_ema2 : 158563.10111998
  24. chop : 44.5732
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121652
  28. ema21 : 0.0121419
  29. ema50 : 0.0124346
  30. ema100 : 0.0130208
  31. price_ema9_diff : 0.0110793
  32. ema9_ema21_diff : 0.00191507
  33. ema21_ema50_diff : -0.0235357
  34. price_ema100_diff : -0.0553614
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0957763
  38. ema_slope_21 : 0.0323047
  39. ema_slope_50 : -0.112226
  40. ema_slope_100 : -0.147239
  41. rsi : 0.545545
  42. adx : 0.182055
  43. kc_percentage : 0.73541
  44. kc_width_percentage : 0.0554619
  45. volume_ema_diff : -0.885789
  46. volume_ema1 : 4370.8099426781
  47. volume_ema2 : 38269.831242215
  48. chop : 73.914
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0122021
  52. ema21 : 0.0121646
  53. ema50 : 0.0121019
  54. ema100 : 0.0119885
  55. price_ema9_diff : 0.00802294
  56. ema9_ema21_diff : 0.0030768
  57. ema21_ema50_diff : 0.0051839
  58. price_ema100_diff : 0.0259783
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0185837
  62. ema_slope_21 : 0.0124714
  63. ema_slope_50 : 0.0244866
  64. ema_slope_100 : 0.0314404
  65. rsi : 0.614576
  66. adx : 0.131606
  67. kc_percentage : 1.03984
  68. kc_width_percentage : 0.0200641
  69. volume_ema_diff : -0.723441
  70. volume_ema1 : 1295.2026520185
  71. volume_ema2 : 4683.2846135941
  72. chop : 47.1259
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85244.7
  77. 5m_price_ema100_diff: 
    0.00433602
  78. 5m_price: 
    85614.4
  79. 5m_correlation_with_coin: 
    0.461586
  80. btc_indicators
  81. 15m_ema100: 
    86810.6
  82. 15m_price_ema100_diff: 
    -0.0137797
  83. 15m_price: 
    85614.4
  84. 15m_correlation_with_coin: 
    0.215377
  85. btc_indicators
  86. 1H_ema100: 
    89336.6
  87. 1H_price_ema100_diff: 
    -0.041665
  88. 1H_price: 
    85614.4
  89. 1H_correlation_with_coin: 
    0.071312
    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] => -19.420671494404
            [ms_dist_from_last_low_pct] => 8.5106382978723
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 8
            [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] => 2025-12-01 00:30:00
                    [1] => 0.01308
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 0.01202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.01232
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64935064935065
            [ms_dist_from_last_low_pct] => 1.8302828618968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.495840266223
            [ms_bos_up] => 0
            [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 10:30:00
                    [1] => 0.0118
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.01189
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.01222
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 0.01208
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.01226
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.01202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.01232
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64935064935065
            [ms_dist_from_last_low_pct] => 1.8302828618968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.495840266223
            [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
-0.65%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.48%
TP to Pivot Distance
0.0003
2.73%
DateTime Price Type
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
2025-12-01 12:30:00 0.01189 ↓ Low
2025-12-01 13:15:00 0.01222 ↑ High
2025-12-01 13:40:00 0.01208 ↓ Low
2025-12-01 13:55:00 0.01226 ↑ High
2025-12-01 14:25:00 0.01202 ↓ Low
2025-12-01 15:10:00 0.01232 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
10.65%
TP to Pivot Distance
0.0008
6.78%
DateTime Price Type
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
2025-12-01 14:15:00 0.01202 ↓ Low
2025-12-01 15:00:00 0.01232 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.42%
Dist From Last Low Pct
8.51%
Bars Since Swing High
22 bars
Bars Since Swing Low
8 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
0.0029
23.31%
TP to Pivot Distance
0.0008
6.78%
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
15:11:54		 01 Dec 2025
15:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0123 0.0124 0.0121 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 0.0123
  • Stop Loss: 0.0124
  • Take Profit: 0.0121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0124 - 0.0123 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0123 - 0.0121 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
988.2694 100 80347.1046 9.88
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.0123 = 984

Donc, tu peux acheter 80000 avec un stoploss a 0.0124

Avec un position size USD de 984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 984
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.07 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
-8.03 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.439 % 300 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.0123
            [stop_loss] => 0.01241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.0123
            [stop_loss] => 0.01242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.0123
            [stop_loss] => 0.01243
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.0123
            [stop_loss] => 0.01245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.32
            [high] => 0.01268000
            [low] => 0.01218000
            [mfe_pct] => 0.98
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:11:54-05:00
            [end_at] => 2025-12-01T17:11:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.15
            [high] => 0.01309000
            [low] => 0.01218000
            [mfe_pct] => 0.98
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:11:54-05:00
            [end_at] => 2025-12-01T22:11:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01234000
            [high_after] => 0.01300000
            [low_before] => 0.01181000
            [low_after] => 0.01218000
            [is_new_high] => 
            [is_new_low] => 
        )

)