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Short Trade on SWARMS

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Short Trade on SWARMS 01 Dec 2025 at 16:07:57

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

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. ¸
  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 17:00:00
                    [1] => 0.01214
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.01261
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15860428231562
            [ms_dist_from_last_low_pct] => 11.613475177305
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 11.790780141844
            [ms_bos_up] => 0
            [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] => 2025-12-01 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 15:45:00
                    [1] => 0.01261
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15860428231562
            [ms_dist_from_last_low_pct] => 4.7420965058236
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.9084858569052
            [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 11:05:00
                    [1] => 0.01177
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 0.01218
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:50:00
                    [1] => 0.01261
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15860428231562
            [ms_dist_from_last_low_pct] => 3.3661740558292
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5303776683087
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0005
4.15%
DateTime Price Type
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
2025-12-01 15:30:00 0.01218 ↓ Low
2025-12-01 15:50:00 0.01261 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.54%
TP to Pivot Distance
0.0010
8.14%
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 15:45:00 0.01261 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
11.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
11.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
20.97%
TP to Pivot Distance
0.0010
8.14%
DateTime Price Type
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
2025-12-01 15:00:00 0.01261 ↑ High

📌 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 0.01513
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 0.01252
  • 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] => 
        )

)