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Short Trade on SWARMS

Short Trade on SWARMS

The 01 Dec 2025 at 16:07:57

With 67403.0162 SWARMS at 0.01252$ per unit.

Position size of 843.8858 $

Take profit at 0.01228 (1.92 %) and Stop Loss at 0.01264 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.72
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 : 0.418252

15m : 0.051

1H : 0.037471

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.912603373E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0123281
  4. ema21 - 0.0127133
  5. ema50 - 0.0130885
  6. ema100 - 0.0130491
  7. price_ema9_diff - 0.0155627
  8. ema9_ema21_diff - -0.0303009
  9. ema21_ema50_diff - -0.0286645
  10. price_ema100_diff - -0.0405523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.833732
  14. ema_slope_21 - -0.723048
  15. ema_slope_50 - -0.365466
  16. ema_slope_100 - -0.160853
  17. rsi - 0.444414
  18. adx - 0.272473
  19. kc_percentage - 0.410573
  20. kc_width_percentage - 0.14572
  21. volume_ema_diff - -0.712068
  22. volume_ema1 - 44064.866980677
  23. volume_ema2 - 153039.31226312
  24. chop - 44.2879
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0123035
  28. ema21 - 0.0122179
  29. ema50 - 0.0124266
  30. ema100 - 0.0129787
  31. price_ema9_diff - 0.0175944
  32. ema9_ema21_diff - 0.00700202
  33. ema21_ema50_diff - -0.0167906
  34. price_ema100_diff - -0.0353444
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.145046
  38. ema_slope_21 - 0.0758463
  39. ema_slope_50 - -0.072979
  40. ema_slope_100 - -0.126507
  41. rsi - 0.616546
  42. adx - 0.181219
  43. kc_percentage - 0.949803
  44. kc_width_percentage - 0.053345
  45. volume_ema_diff - -0.783644
  46. volume_ema1 - 7433.6828127924
  47. volume_ema2 - 34358.659149544
  48. chop - 59.8214
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0123916
  52. ema21 - 0.0122988
  53. ema50 - 0.0121978
  54. ema100 - 0.0121108
  55. price_ema9_diff - 0.0103579
  56. ema9_ema21_diff - 0.00754757
  57. ema21_ema50_diff - 0.00827768
  58. price_ema100_diff - 0.0337797
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.146456
  62. ema_slope_21 - 0.101221
  63. ema_slope_50 - 0.0638678
  64. ema_slope_100 - 0.0432244
  65. rsi - 0.685073
  66. adx - 0.287614
  67. kc_percentage - 1.16448
  68. kc_width_percentage - 0.0259295
  69. volume_ema_diff - -0.374983
  70. volume_ema1 - 2453.9014468314
  71. volume_ema2 - 3926.1407938678
  72. chop - 28.1444
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85189.5
  77. 5m_price_ema100_diff: 0.00641333
  78. 5m_price: 85735.9
  79. 5m_correlation_with_coin: 0.418252
  80. btc_indicators
  81. 15m_ema100: 86700
  82. 15m_price_ema100_diff: -0.0111203
  83. 15m_price: 85735.9
  84. 15m_correlation_with_coin: 0.051
  85. btc_indicators
  86. 1H_ema100: 89302.9
  87. 1H_price_ema100_diff: -0.0399436
  88. 1H_price: 85735.9
  89. 1H_correlation_with_coin: 0.037471
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:07:57		 01 Dec 2025
16:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01252 0.01264 0.01228 2 0.01551
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 0.01252
  • Stop Loss: 0.01264
  • Take Profit: 0.01228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01264 - 0.01252 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01252 - 0.01228 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
843.8858 100 67403.0162 8.44
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01252 = 834.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01264

Avec un position size USD de 834.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 834.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16.18 $
SL % Target SL $ Target
0.96 % 8.09 $
PNL PNL %
-8.09 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.278 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01228
            [entry_price] => 0.01252
            [stop_loss] => 0.012652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01228
            [entry_price] => 0.01252
            [stop_loss] => 0.012664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01228
            [entry_price] => 0.01252
            [stop_loss] => 0.012676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01228
            [entry_price] => 0.01252
            [stop_loss] => 0.0127
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.81
            [high] => 0.01268000
            [low] => 0.01223000
            [mfe_pct] => 2.32
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:07:57-05:00
            [end_at] => 2025-12-01T18:07:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.4
            [high] => 0.01325000
            [low] => 0.01223000
            [mfe_pct] => 2.32
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:07:57-05:00
            [end_at] => 2025-12-01T23:07:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01261000
            [high_after] => 0.01309000
            [low_before] => 0.01189000
            [low_after] => 0.01223000
            [is_new_high] => 
            [is_new_low] => 
        )

)