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Short Trade on SWARMS

Short Trade on SWARMS

The 01 Dec 2025 at 16:36:00

With 65169.8951 SWARMS at 0.01264$ per unit.

Position size of 823.7475 $

Take profit at 0.01239 (1.98 %) and Stop Loss at 0.01276 (0.95 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.462063

15m : 0.101488

1H : 0.011219

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.183737795E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0123521
  4. ema21 - 0.0127242
  5. ema50 - 0.0130932
  6. ema100 - 0.0130515
  7. price_ema9_diff - 0.0233044
  8. ema9_ema21_diff - -0.0292461
  9. ema21_ema50_diff - -0.0281804
  10. price_ema100_diff - -0.0315327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.819132
  14. ema_slope_21 - -0.716517
  15. ema_slope_50 - -0.362601
  16. ema_slope_100 - -0.159365
  17. rsi - 0.463751
  18. adx - 0.270678
  19. kc_percentage - 0.471097
  20. kc_width_percentage - 0.1494
  21. volume_ema_diff - -0.632701
  22. volume_ema1 - 56759.663600677
  23. volume_ema2 - 154532.81774782
  24. chop - 44.343
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0124068
  28. ema21 - 0.0122821
  29. ema50 - 0.0124428
  30. ema100 - 0.0129927
  31. price_ema9_diff - 0.0187947
  32. ema9_ema21_diff - 0.0101526
  33. ema21_ema50_diff - -0.0129162
  34. price_ema100_diff - -0.0271523
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.206545
  38. ema_slope_21 - 0.116866
  39. ema_slope_50 - -0.0459827
  40. ema_slope_100 - -0.115453
  41. rsi - 0.643047
  42. adx - 0.20144
  43. kc_percentage - 1.04602
  44. kc_width_percentage - 0.0512393
  45. volume_ema_diff - -0.650082
  46. volume_ema1 - 11432.6341805
  47. volume_ema2 - 32672.376882008
  48. chop - 54.1033
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0125472
  52. ema21 - 0.0124287
  53. ema50 - 0.0122869
  54. ema100 - 0.0121984
  55. price_ema9_diff - 0.00738839
  56. ema9_ema21_diff - 0.00953853
  57. ema21_ema50_diff - 0.0115436
  58. price_ema100_diff - 0.0361958
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.227291
  62. ema_slope_21 - 0.16759
  63. ema_slope_50 - 0.102417
  64. ema_slope_100 - 0.0607045
  65. rsi - 0.680106
  66. adx - 0.42926
  67. kc_percentage - 1.11616
  68. kc_width_percentage - 0.0261192
  69. volume_ema_diff - -0.0786802
  70. volume_ema1 - 3982.5165076505
  71. volume_ema2 - 4322.6214948862
  72. chop - 30.249
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85357.4
  77. 5m_price_ema100_diff: 0.0121345
  78. 5m_price: 86393.2
  79. 5m_correlation_with_coin: 0.462063
  80. btc_indicators
  81. 15m_ema100: 86680.3
  82. 15m_price_ema100_diff: -0.00331307
  83. 15m_price: 86393.2
  84. 15m_correlation_with_coin: 0.101488
  85. btc_indicators
  86. 1H_ema100: 89316
  87. 1H_price_ema100_diff: -0.0327243
  88. 1H_price: 86393.2
  89. 1H_correlation_with_coin: 0.011219
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:36:00		 01 Dec 2025
17:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01264 0.01276 0.01239 2.08 0.01678
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 0.01264
  • Stop Loss: 0.01276
  • Take Profit: 0.01239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01276 - 0.01264 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01264 - 0.01239 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
823.7475 100 65169.8951 8.24
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 0.01264 = 842.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01276

Avec un position size USD de 842.67$

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 0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 842.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.98 % 16.29 $
SL % Target SL $ Target
0.95 % 7.82 $
PNL PNL %
16.29 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2373 % 24.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0124
            [stop_loss] => 0.01276
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.01276
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01228
            [stop_loss] => 0.01276
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01222
            [stop_loss] => 0.01276
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01216
            [stop_loss] => 0.01276
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0121
            [stop_loss] => 0.01276
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01276
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.01276
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01192
            [stop_loss] => 0.01276
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01186
            [stop_loss] => 0.01276
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0118
            [stop_loss] => 0.01276
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 13.67
            [high] => 0.01267000
            [low] => 0.01223000
            [mfe_pct] => 3.24
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:36:00-05:00
            [end_at] => 2025-12-01T18:36:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.67
            [high] => 0.01325000
            [low] => 0.01223000
            [mfe_pct] => 3.24
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:36:00-05:00
            [end_at] => 2025-12-01T23:36:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01268000
            [high_after] => 0.01309000
            [low_before] => 0.01198000
            [low_after] => 0.01223000
            [is_new_high] => 
            [is_new_low] => 
        )

)