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Long Trade on SWARMS

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Long Trade on SWARMS 15 Dec 2025 at 22:04:22

Take profit at 0.01623 (6.36 %) and Stop Loss at 0.01478 (3.15 %)

Long Trade on SWARMS

The 15 Dec 2025 at 22:04:22

With 16556.8465 SWARMS at 0.01526$ per unit.

Position size of 252.6575 $

Take profit at 0.01623 (6.36 %) and Stop Loss at 0.01478 (3.15 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.250359

15m : -0.130574

1H : 0.029412

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003221225323
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0155481
  4. ema21 : 0.0151712
  5. ema50 : 0.0142256
  6. ema100 : 0.0134784
  7. price_ema9_diff : -0.0185321
  8. ema9_ema21_diff : 0.0248443
  9. ema21_ema50_diff : 0.066467
  10. price_ema100_diff : 0.132177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157481
  14. ema_slope_21 : 0.543387
  15. ema_slope_50 : 0.541866
  16. ema_slope_100 : 0.38063
  17. rsi : 0.528329
  18. adx : 0.661367
  19. kc_percentage : 0.509074
  20. kc_width_percentage : 0.349932
  21. volume_ema_diff : -0.511579
  22. volume_ema1 : 384209.81968127
  23. volume_ema2 : 786637.86455748
  24. chop : 15.1693
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0157644
  28. ema21 : 0.0157427
  29. ema50 : 0.0156047
  30. ema100 : 0.0151936
  31. price_ema9_diff : -0.0319968
  32. ema9_ema21_diff : 0.00137912
  33. ema21_ema50_diff : 0.0088427
  34. price_ema100_diff : 0.00436561
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.315108
  38. ema_slope_21 : 0.249211
  39. ema_slope_50 : 0.139816
  40. ema_slope_100 : 0.128736
  41. rsi : 0.445343
  42. adx : 0.220101
  43. kc_percentage : 0.287159
  44. kc_width_percentage : 0.149823
  45. volume_ema_diff : -0.704808
  46. volume_ema1 : 75702.974434457
  47. volume_ema2 : 256453.69083144
  48. chop : 58.0329
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0156849
  52. ema21 : 0.0158937
  53. ema50 : 0.0158212
  54. ema100 : 0.0156195
  55. price_ema9_diff : -0.0270948
  56. ema9_ema21_diff : -0.0131323
  57. ema21_ema50_diff : 0.00458149
  58. price_ema100_diff : -0.0230203
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.260209
  62. ema_slope_21 : -0.135655
  63. ema_slope_50 : 0.00174554
  64. ema_slope_100 : 0.0329608
  65. rsi : 0.357654
  66. adx : 0.22134
  67. kc_percentage : -0.00170884
  68. kc_width_percentage : 0.0818922
  69. volume_ema_diff : -0.187749
  70. volume_ema1 : 29329.827788188
  71. volume_ema2 : 36109.323142341
  72. chop : 53.7889
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86021.1
  77. 5m_price_ema100_diff: 
    -0.00109446
  78. 5m_price: 
    85927
  79. 5m_correlation_with_coin: 
    0.250359
  80. btc_indicators
  81. 15m_ema100: 
    87408.5
  82. 15m_price_ema100_diff: 
    -0.01695
  83. 15m_price: 
    85927
  84. 15m_correlation_with_coin: 
    -0.130574
  85. btc_indicators
  86. 1H_ema100: 
    89193.9
  87. 1H_price_ema100_diff: 
    -0.0366271
  88. 1H_price: 
    85927
  89. 1H_correlation_with_coin: 
    0.029412
    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] => 2025-12-12 11:00:00
                    [1] => 0.0118
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.01292
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 0.01236
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 06:00:00
                    [1] => 0.01232
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 13:00:00
                    [1] => 0.01268
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.01187
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.01377
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 0.02537
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.01361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.01714
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.851808634772
            [ms_dist_from_last_low_pct] => 12.270389419544
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 25.936811168259
            [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] => 2025-12-15 00:15:00
                    [1] => 0.01312
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 01:15:00
                    [1] => 0.01368
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 08:45:00
                    [1] => 0.015
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:45:00
                    [1] => 0.01741
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 12:30:00
                    [1] => 0.02537
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 0.01361
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 0.01552
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:15:00
                    [1] => 0.01448
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 0.01714
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.01524
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.851808634772
            [ms_dist_from_last_low_pct] => 0.26246719160105
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.46719160105
            [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] => 2025-12-15 14:20:00
                    [1] => 0.01437
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 14:40:00
                    [1] => 0.01544
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 0.01472
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 0.01552
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 0.01448
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 18:05:00
                    [1] => 0.01503
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:10:00
                    [1] => 0.01714
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 0.01561
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.01644
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.01524
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.0559610705596
            [ms_dist_from_last_low_pct] => 0.26246719160105
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8740157480315
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.77%
TP to Pivot Distance
0.0009
5.61%
DateTime Price Type
2025-12-15 14:20:00 0.01437 ↓ Low
2025-12-15 14:40:00 0.01544 ↑ High
2025-12-15 15:20:00 0.01472 ↓ Low
2025-12-15 16:15:00 0.01552 ↑ High
2025-12-15 17:20:00 0.01448 ↓ Low
2025-12-15 18:05:00 0.01503 ↑ High
2025-12-15 20:10:00 0.01714 ↑ High
2025-12-15 20:35:00 0.01561 ↓ Low
2025-12-15 21:30:00 0.01644 ↑ High
2025-12-15 22:00:00 0.01524 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.85%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
11.23%
TP to Pivot Distance
0.0091
56.32%
DateTime Price Type
2025-12-15 00:15:00 0.01312 ↓ Low
2025-12-15 01:15:00 0.01368 ↑ High
2025-12-15 08:45:00 0.015 ↓ Low
2025-12-15 09:45:00 0.01741 ↑ High
2025-12-15 12:30:00 0.02537 ↑ High
2025-12-15 13:15:00 0.01361 ↓ Low
2025-12-15 16:15:00 0.01552 ↑ High
2025-12-15 17:15:00 0.01448 ↓ Low
2025-12-15 20:00:00 0.01714 ↑ High
2025-12-15 22:00:00 0.01524 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.85%
Dist From Last Low Pct
12.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
25.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
20.16%
TP to Pivot Distance
0.0091
56.32%
DateTime Price Type
2025-12-12 11:00:00 0.0118 ↓ Low
2025-12-12 19:00:00 0.01292 ↑ High
2025-12-12 23:00:00 0.01236 ↓ Low
2025-12-13 06:00:00 0.01232 ↓ Low
2025-12-13 13:00:00 0.01268 ↑ High
2025-12-14 06:00:00 0.01187 ↓ Low
2025-12-14 21:00:00 0.01377 ↑ High
2025-12-15 12:00:00 0.02537 ↑ High
2025-12-15 13:00:00 0.01361 ↓ Low
2025-12-15 20:00:00 0.01714 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
22:04:22		 15 Dec 2025
22:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01526 0.01478 0.01623 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 0.01526
  • Stop Loss: 0.01478
  • Take Profit: 0.01623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01478 - 0.01526 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01526 - 0.01623 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
252.6575 100 16556.8465 2.53
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.01526 = -254.33

Donc, tu peux acheter -16666.67 avec un stoploss a 0.01478

Avec un position size USD de -254.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -254.33
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
6.36 % 16.06 $
SL % Target SL $ Target
3.15 % 7.95 $
PNL PNL %
-7.95 $ -3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9803 % 158.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01623
            [entry_price] => 0.01526
            [stop_loss] => 0.014732
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01623
            [entry_price] => 0.01526
            [stop_loss] => 0.014684
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01623
            [entry_price] => 0.01526
            [stop_loss] => 0.014636
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01623
            [entry_price] => 0.01526
            [stop_loss] => 0.01454
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.1
            [high] => 0.01536000
            [low] => 0.01427000
            [mfe_pct] => 0.66
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T22:04:22-05:00
            [end_at] => 2025-12-16T00:04:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.59
            [high] => 0.01683000
            [low] => 0.01427000
            [mfe_pct] => 10.29
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T22:04:22-05:00
            [end_at] => 2025-12-16T05:04:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01714000
            [high_after] => 0.01641000
            [low_before] => 0.01481000
            [low_after] => 0.01427000
            [is_new_high] => 
            [is_new_low] => 
        )

)