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Long Trade on SWARMS

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Long Trade on SWARMS 06 Dec 2025 at 22:20:52

Take profit at 0.01574 (5.64 %) and Stop Loss at 0.01448 (2.82 %)

Long Trade on SWARMS

The 06 Dec 2025 at 22:20:52

With 19078.8537 SWARMS at 0.0149$ per unit.

Position size of 284.2749 $

Take profit at 0.01574 (5.64 %) and Stop Loss at 0.01448 (2.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.176285

15m : -0.260678

1H : 0.102344

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000279541602
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0155518
  4. ema21 : 0.014824
  5. ema50 : 0.013733
  6. ema100 : 0.0131999
  7. price_ema9_diff : -0.0419132
  8. ema9_ema21_diff : 0.0490912
  9. ema21_ema50_diff : 0.079448
  10. price_ema100_diff : 0.128793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.51416
  14. ema_slope_21 : 1.49909
  15. ema_slope_50 : 0.924014
  16. ema_slope_100 : 0.506245
  17. rsi : 0.532678
  18. adx : 0.573521
  19. kc_percentage : 0.503589
  20. kc_width_percentage : 0.262144
  21. volume_ema_diff : 0.0154163
  22. volume_ema1 : 553522.50084819
  23. volume_ema2 : 545118.73797607
  24. chop : 23.867
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0154873
  28. ema21 : 0.0156867
  29. ema50 : 0.0153667
  30. ema100 : 0.0145307
  31. price_ema9_diff : -0.0379248
  32. ema9_ema21_diff : -0.0127111
  33. ema21_ema50_diff : 0.0208221
  34. price_ema100_diff : 0.0254111
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.169041
  38. ema_slope_21 : -0.0489039
  39. ema_slope_50 : 0.118736
  40. ema_slope_100 : 0.192798
  41. rsi : 0.352199
  42. adx : 0.231584
  43. kc_percentage : 0.0986298
  44. kc_width_percentage : 0.130937
  45. volume_ema_diff : -0.256281
  46. volume_ema1 : 156658.40400505
  47. volume_ema2 : 210642.15857633
  48. chop : 39.7065
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0151491
  52. ema21 : 0.0155108
  53. ema50 : 0.015729
  54. ema100 : 0.015739
  55. price_ema9_diff : -0.0164453
  56. ema9_ema21_diff : -0.0233228
  57. ema21_ema50_diff : -0.0138679
  58. price_ema100_diff : -0.0533077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.552358
  62. ema_slope_21 : -0.316428
  63. ema_slope_50 : -0.136381
  64. ema_slope_100 : -0.0577484
  65. rsi : 0.335138
  66. adx : 0.321278
  67. kc_percentage : -0.015675
  68. kc_width_percentage : 0.0771015
  69. volume_ema_diff : -0.252435
  70. volume_ema1 : 39297.878312627
  71. volume_ema2 : 52567.89414508
  72. chop : 21.045
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89391
  77. 5m_price_ema100_diff: 
    0.00195593
  78. 5m_price: 
    89565.9
  79. 5m_correlation_with_coin: 
    0.176285
  80. btc_indicators
  81. 15m_ema100: 
    89443.4
  82. 15m_price_ema100_diff: 
    0.00136916
  83. 15m_price: 
    89565.9
  84. 15m_correlation_with_coin: 
    -0.260678
  85. btc_indicators
  86. 1H_ema100: 
    90748.5
  87. 1H_price_ema100_diff: 
    -0.0130326
  88. 1H_price: 
    89565.9
  89. 1H_correlation_with_coin: 
    0.102344
    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] => 6
            [ms_bars_since_swing_low] => 1
            [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] => 17
            [ms_bars_since_swing_low] => 4
            [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
17 bars
Bars Since Swing Low
4 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
0.0001
0.97%
TP to Pivot Distance
0.0009
5.59%
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
6 bars
Bars Since Swing Low
1 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
0.0019
13.12%
TP to Pivot Distance
0.0027
17.15%
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
0.0033
22.72%
TP to Pivot Distance
0.0027
17.15%
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
22:20:52		 06 Dec 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0149 0.01448 0.01574 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 0.0149
  • Stop Loss: 0.01448
  • Take Profit: 0.01574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01448 - 0.0149 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0149 - 0.01574 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
284.2749 100 19078.8537 2.84
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.0149 = -283.81

Donc, tu peux acheter -19047.62 avec un stoploss a 0.01448

Avec un position size USD de -283.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -283.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.64 % 16.03 $
SL % Target SL $ Target
2.82 % 8.01 $
PNL PNL %
-8.01 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8859 % 102.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.0149
            [stop_loss] => 0.014438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.0149
            [stop_loss] => 0.014396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.0149
            [stop_loss] => 0.014354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01574
            [entry_price] => 0.0149
            [stop_loss] => 0.01427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.49
            [high] => 0.01511000
            [low] => 0.01447000
            [mfe_pct] => 1.41
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T22:20:52-05:00
            [end_at] => 2025-12-07T00:20:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.24
            [high] => 0.01511000
            [low] => 0.01401000
            [mfe_pct] => 1.41
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T22:20:52-05:00
            [end_at] => 2025-12-07T05:20:52-05:00
        )

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

)