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Short Trade on SWARMS

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Short Trade on SWARMS 01 Dec 2025 at 16:43:01

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

Short Trade on SWARMS

The 01 Dec 2025 at 16:43:01

With 64826.187 SWARMS at 0.01264$ per unit.

Position size of 819.403 $

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
0.83
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.86
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 : 0.461434

15m : -0.000664

1H : 0.047044

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.227127924E-5
Details
  1. score: 1.06
  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 : -0.623289
  22. volume_ema1 : 58281.578517344
  23. volume_ema2 : 154711.86656155
  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 : 0.0125626
  52. ema21 : 0.0124462
  53. ema50 : 0.0123009
  54. ema100 : 0.0122135
  55. price_ema9_diff : 0.00615822
  56. ema9_ema21_diff : 0.00934711
  57. ema21_ema50_diff : 0.0118188
  58. price_ema100_diff : 0.0349129
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.214544
  62. ema_slope_21 : 0.16714
  63. ema_slope_50 : 0.104402
  64. ema_slope_100 : 0.0614444
  65. rsi : 0.680742
  66. adx : 0.450684
  67. kc_percentage : 1.05966
  68. kc_width_percentage : 0.0262606
  69. volume_ema_diff : -0.152918
  70. volume_ema1 : 3823.2361395448
  71. volume_ema2 : 4513.424120983
  72. chop : 34.2
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85383.9
  77. 5m_price_ema100_diff: 
    0.0114069
  78. 5m_price: 
    86357.9
  79. 5m_correlation_with_coin: 
    0.461434
  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: 
    -0.000664
  85. btc_indicators
  86. 1H_ema100: 
    89315.3
  87. 1H_price_ema100_diff: 
    -0.0331119
  88. 1H_price: 
    86357.9
  89. 1H_correlation_with_coin: 
    0.047044
    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 16:00:00
                    [1] => 0.01268
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39432176656151
            [ms_dist_from_last_low_pct] => 11.968085106383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 12.41134751773
            [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 16:15:00
                    [1] => 0.01268
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39432176656151
            [ms_dist_from_last_low_pct] => 5.0748752079867
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.4908485856905
            [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 11:45:00
                    [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 16:25:00
                    [1] => 0.01268
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39432176656151
            [ms_dist_from_last_low_pct] => 3.6945812807882
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.55511498810468
            [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
-0.39%
Dist From Last Low Pct
3.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.63%
TP to Pivot Distance
0.0005
4.04%
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 16:25:00 0.01268 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
5.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
7.52%
TP to Pivot Distance
0.0011
8.96%
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 16:15:00 0.01268 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
11.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
12.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
19.83%
TP to Pivot Distance
0.0011
8.96%
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 16:00:00 0.01268 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:43:01		 01 Dec 2025
17:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01264 0.01276 0.01239 2.08 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 0.01264
  • 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
819.403 100 64826.187 8.19
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 % 16.21 $
SL % Target SL $ Target
0.95 % 7.78 $
PNL PNL %
16.21 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01264000
            [low] => 0.01223000
            [mfe_pct] => 3.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:43:01-05:00
            [end_at] => 2025-12-01T18:43:01-05:00
        )

    [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] => 2025-12-01T16:43:01-05:00
            [end_at] => 2025-12-01T23:43:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01268000
            [high_after] => 0.01309000
            [low_before] => 0.01202000
            [low_after] => 0.01223000
            [is_new_high] => 
            [is_new_low] => 
        )

)