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Short Trade on SWARMS

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Short Trade on SWARMS 01 Dec 2025 at 16:17:50

Take profit at 0.01229 (2.07 %) and Stop Loss at 0.01268 (1.04 %)

Short Trade on SWARMS

The 01 Dec 2025 at 16:17:50

With 62322.1868 SWARMS at 0.01255$ per unit.

Position size of 782.1434 $

Take profit at 0.01229 (2.07 %) and Stop Loss at 0.01268 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.61
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_confirmed
BTC Correlation Score

5m : 0.439954

15m : 0.038309

1H : -0.077266

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.557680024E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0123341
  4. ema21 : 0.012716
  5. ema50 : 0.0130897
  6. ema100 : 0.0130497
  7. price_ema9_diff : 0.017501
  8. ema9_ema21_diff : -0.030037
  9. ema21_ema50_diff : -0.0285434
  10. price_ema100_diff : -0.0382971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.830082
  14. ema_slope_21 : -0.721415
  15. ema_slope_50 : -0.36475
  16. ema_slope_100 : -0.160481
  17. rsi : 0.449378
  18. adx : 0.272473
  19. kc_percentage : 0.426578
  20. kc_width_percentage : 0.147603
  21. volume_ema_diff : -0.684961
  22. volume_ema1 : 48372.908107344
  23. volume_ema2 : 153546.14063096
  24. chop : 44.312
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.012348
  28. ema21 : 0.0122456
  29. ema50 : 0.0124323
  30. ema100 : 0.0129845
  31. price_ema9_diff : 0.0163572
  32. ema9_ema21_diff : 0.00835663
  33. ema21_ema50_diff : -0.015014
  34. price_ema100_diff : -0.0334659
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164891
  38. ema_slope_21 : 0.0909666
  39. ema_slope_50 : -0.0618422
  40. ema_slope_100 : -0.122175
  41. rsi : 0.626065
  42. adx : 0.187285
  43. kc_percentage : 0.955276
  44. kc_width_percentage : 0.0527724
  45. volume_ema_diff : -0.743999
  46. volume_ema1 : 8412.2852807505
  47. volume_ema2 : 32860.45899949
  48. chop : 59.0531
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.012448
  52. ema21 : 0.0123427
  53. ema50 : 0.0122255
  54. ema100 : 0.012131
  55. price_ema9_diff : 0.00819289
  56. ema9_ema21_diff : 0.00853118
  57. ema21_ema50_diff : 0.00958158
  58. price_ema100_diff : 0.0345382
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17214
  62. ema_slope_21 : 0.121865
  63. ema_slope_50 : 0.0758724
  64. ema_slope_100 : 0.04977
  65. rsi : 0.654424
  66. adx : 0.337423
  67. kc_percentage : 1.06162
  68. kc_width_percentage : 0.0284965
  69. volume_ema_diff : 0.155296
  70. volume_ema1 : 4504.1827974806
  71. volume_ema2 : 3898.7251227759
  72. chop : 32.9406
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85279.5
  77. 5m_price_ema100_diff: 
    0.00507323
  78. 5m_price: 
    85712.2
  79. 5m_correlation_with_coin: 
    0.439954
  80. btc_indicators
  81. 15m_ema100: 
    86672.3
  82. 15m_price_ema100_diff: 
    -0.0110784
  83. 15m_price: 
    85712.2
  84. 15m_correlation_with_coin: 
    0.038309
  85. btc_indicators
  86. 1H_ema100: 
    89302.5
  87. 1H_price_ema100_diff: 
    -0.040204
  88. 1H_price: 
    85712.2
  89. 1H_correlation_with_coin: 
    -0.077266
    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] => -0.55511498810467
            [ms_dist_from_last_low_pct] => 11.170212765957
            [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 03:15:00
                    [1] => 0.01372
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 15:45:00
                    [1] => 0.01261
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 0.01261
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55511498810467
            [ms_dist_from_last_low_pct] => 4.3261231281198
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [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 11:45:00
                    [1] => 0.01234
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 0.01261
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.55511498810467
            [ms_dist_from_last_low_pct] => 2.9556650246305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.56%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.55%
TP to Pivot Distance
0.0004
3.25%
DateTime Price Type
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
2025-12-01 16:15:00 0.01261 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
8.20%
TP to Pivot Distance
0.0010
8.22%
DateTime Price Type
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
2025-12-01 16:15:00 0.01261 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
11.17%
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
0.0026
20.58%
TP to Pivot Distance
0.0010
8.22%
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
16:17:50		 01 Dec 2025
16:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01255 0.01268 0.01229 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 0.01255
  • Stop Loss: 0.01268
  • Take Profit: 0.01229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01268 - 0.01255 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01255 - 0.01229 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.1434 100 62322.1868 7.82
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01255 = 772.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01268

Avec un position size USD de 772.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 772.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16.2 $
SL % Target SL $ Target
1.04 % 8.1 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0359 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01255
            [stop_loss] => 0.012693
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01255
            [stop_loss] => 0.012706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01255
            [stop_loss] => 0.012719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01229
            [entry_price] => 0.01255
            [stop_loss] => 0.012745
            [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] => 0.00032
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.46
            [high] => 0.01268000
            [low] => 0.01223000
            [mfe_pct] => 2.55
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:17:50-05:00
            [end_at] => 2025-12-01T18:17:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.46
            [high] => 0.01325000
            [low] => 0.01223000
            [mfe_pct] => 2.55
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:17:50-05:00
            [end_at] => 2025-12-01T23:17:50-05:00
        )

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

)