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Long Trade on SWARMS

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Long Trade on SWARMS 06 Dec 2025 at 22:12:43

Take profit at 0.01575 (6.13 %) and Stop Loss at 0.01439 (3.03 %)

Long Trade on SWARMS

The 06 Dec 2025 at 22:12:43

With 17626.4843 SWARMS at 0.01484$ per unit.

Position size of 261.577 $

Take profit at 0.01575 (6.13 %) and Stop Loss at 0.01439 (3.03 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.176389

15m : 0.194854

1H : -0.041437

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003025749921
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0155398
  4. ema21 : 0.0148186
  5. ema50 : 0.0137306
  6. ema100 : 0.0131987
  7. price_ema9_diff : -0.0450344
  8. ema9_ema21_diff : 0.0486676
  9. ema21_ema50_diff : 0.0792357
  10. price_ema100_diff : 0.124349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.50656
  14. ema_slope_21 : 1.49547
  15. ema_slope_50 : 0.922428
  16. ema_slope_100 : 0.50545
  17. rsi : 0.527968
  18. adx : 0.573521
  19. kc_percentage : 0.489691
  20. kc_width_percentage : 0.263203
  21. volume_ema_diff : 0.00466036
  22. volume_ema1 : 546873.28682152
  23. volume_ema2 : 544336.47750235
  24. chop : 23.867
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0156681
  28. ema21 : 0.0157792
  29. ema50 : 0.0153938
  30. ema100 : 0.0145426
  31. price_ema9_diff : -0.0528583
  32. ema9_ema21_diff : -0.00703844
  33. ema21_ema50_diff : 0.0250393
  34. price_ema100_diff : 0.0204443
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0968993
  38. ema_slope_21 : -0.00794753
  39. ema_slope_50 : 0.14247
  40. ema_slope_100 : 0.204476
  41. rsi : 0.358611
  42. adx : 0.227354
  43. kc_percentage : 0.0554174
  44. kc_width_percentage : 0.142481
  45. volume_ema_diff : 0.0466548
  46. volume_ema1 : 228264.72455258
  47. volume_ema2 : 218089.77012007
  48. chop : 39.7258
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0153232
  52. ema21 : 0.015653
  53. ema50 : 0.0158149
  54. ema100 : 0.0158567
  55. price_ema9_diff : -0.0315382
  56. ema9_ema21_diff : -0.0210678
  57. ema21_ema50_diff : -0.0102384
  58. price_ema100_diff : -0.0641183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.424864
  62. ema_slope_21 : -0.217234
  63. ema_slope_50 : -0.0846898
  64. ema_slope_100 : -0.038394
  65. rsi : 0.30892
  66. adx : 0.290652
  67. kc_percentage : -0.118383
  68. kc_width_percentage : 0.0869871
  69. volume_ema_diff : 0.419441
  70. volume_ema1 : 77971.929350912
  71. volume_ema2 : 54931.406285636
  72. chop : 19.7789
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89402
  77. 5m_price_ema100_diff: 
    0.00181176
  78. 5m_price: 
    89564
  79. 5m_correlation_with_coin: 
    0.176389
  80. btc_indicators
  81. 15m_ema100: 
    89445.6
  82. 15m_price_ema100_diff: 
    0.00132325
  83. 15m_price: 
    89564
  84. 15m_correlation_with_coin: 
    0.194854
  85. btc_indicators
  86. 1H_ema100: 
    90748.5
  87. 1H_price_ema100_diff: 
    -0.0130532
  88. 1H_price: 
    89564
  89. 1H_correlation_with_coin: 
    -0.041437
    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] => 2025-12-03 11:00:00
                    [1] => 0.01206
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 0.01327
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 13:00:00
                    [1] => 0.01319
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.01218
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 22:00:00
                    [1] => 0.01276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 0.01119
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:00:00
                    [1] => 0.01228
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.01844
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 20:00:00
                    [1] => 0.01662
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 22:00:00
                    [1] => 0.01434
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.830324909747
            [ms_dist_from_last_low_pct] => 3.347280334728
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.899581589958
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-06 08:15:00
                    [1] => 0.01312
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 08:45:00
                    [1] => 0.01258
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 12:00:00
                    [1] => 0.01844
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 14:30:00
                    [1] => 0.01527
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 16:15:00
                    [1] => 0.01634
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 17:00:00
                    [1] => 0.01536
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 17:45:00
                    [1] => 0.01647
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 19:15:00
                    [1] => 0.01551
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 20:45:00
                    [1] => 0.01662
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 22:00:00
                    [1] => 0.01434
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.830324909747
            [ms_dist_from_last_low_pct] => 3.347280334728
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.899581589958
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-06 15:45:00
                    [1] => 0.01631
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 16:15:00
                    [1] => 0.01634
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 16:25:00
                    [1] => 0.01558
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 17:05:00
                    [1] => 0.01536
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 17:50:00
                    [1] => 0.01647
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 18:05:00
                    [1] => 0.01596
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 19:20:00
                    [1] => 0.01551
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 20:10:00
                    [1] => 0.01569
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 20:55:00
                    [1] => 0.01662
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 22:00:00
                    [1] => 0.01434
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.830324909747
            [ms_dist_from_last_low_pct] => 3.347280334728
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.899581589958
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
3.35%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.35%
TP to Pivot Distance
0.0009
5.52%
DateTime Price Type
2025-12-06 15:45:00 0.01631 ↑ High
2025-12-06 16:15:00 0.01634 ↑ High
2025-12-06 16:25:00 0.01558 ↓ Low
2025-12-06 17:05:00 0.01536 ↓ Low
2025-12-06 17:50:00 0.01647 ↑ High
2025-12-06 18:05:00 0.01596 ↓ Low
2025-12-06 19:20:00 0.01551 ↓ Low
2025-12-06 20:10:00 0.01569 ↓ Low
2025-12-06 20:55:00 0.01662 ↑ High
2025-12-06 22:00:00 0.01434 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
3.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
12.58%
TP to Pivot Distance
0.0027
17.08%
DateTime Price Type
2025-12-06 08:15:00 0.01312 ↑ High
2025-12-06 08:45:00 0.01258 ↓ Low
2025-12-06 12:00:00 0.01844 ↑ High
2025-12-06 14:30:00 0.01527 ↓ Low
2025-12-06 16:15:00 0.01634 ↑ High
2025-12-06 17:00:00 0.01536 ↓ Low
2025-12-06 17:45:00 0.01647 ↑ High
2025-12-06 19:15:00 0.01551 ↓ Low
2025-12-06 20:45:00 0.01662 ↑ High
2025-12-06 22:00:00 0.01434 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
3.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
22.24%
TP to Pivot Distance
0.0027
17.08%
DateTime Price Type
2025-12-03 11:00:00 0.01206 ↓ Low
2025-12-03 21:00:00 0.01327 ↑ High
2025-12-04 13:00:00 0.01319 ↑ High
2025-12-04 14:00:00 0.01218 ↓ Low
2025-12-04 22:00:00 0.01276 ↑ High
2025-12-05 11:00:00 0.01119 ↓ Low
2025-12-05 20:00:00 0.01228 ↑ High
2025-12-06 12:00:00 0.01844 ↑ High
2025-12-06 20:00:00 0.01662 ↑ High
2025-12-06 22:00:00 0.01434 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
22:12:43		 07 Dec 2025
00:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01484 0.01439 0.01575 2.02 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 0.01484
  • Stop Loss: 0.01439
  • Take Profit: 0.01575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01439 - 0.01484 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01484 - 0.01575 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
261.577 100 17626.4843 2.62
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.01484 = -263.82

Donc, tu peux acheter -17777.78 avec un stoploss a 0.01439

Avec un position size USD de -263.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -263.82
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
6.13 % 16.04 $
SL % Target SL $ Target
3.03 % 7.93 $
PNL PNL %
-7.93 $ -3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3019 % 108.89 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01575
            [entry_price] => 0.01484
            [stop_loss] => 0.014345
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01575
            [entry_price] => 0.01484
            [stop_loss] => 0.0143
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01575
            [entry_price] => 0.01484
            [stop_loss] => 0.014255
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01575
            [entry_price] => 0.01484
            [stop_loss] => 0.014165
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.73
            [high] => 0.01511000
            [low] => 0.01447000
            [mfe_pct] => 1.82
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T22:12:43-05:00
            [end_at] => 2025-12-07T00:12:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.33
            [high] => 0.01511000
            [low] => 0.01401000
            [mfe_pct] => 1.82
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T22:12:43-05:00
            [end_at] => 2025-12-07T05:12:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01662000
            [high_after] => 0.01511000
            [low_before] => 0.01434000
            [low_after] => 0.01401000
            [is_new_high] => 
            [is_new_low] => 
        )

)