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Long Trade on SWARMS

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Long Trade on SWARMS 15 Dec 2025 at 22:08:44

Take profit at 0.01612 (6.26 %) and Stop Loss at 0.0147 (3.1 %)

Long Trade on SWARMS

The 15 Dec 2025 at 22:08:44

With 16907.5226 SWARMS at 0.01517$ per unit.

Position size of 256.4871 $

Take profit at 0.01612 (6.26 %) and Stop Loss at 0.0147 (3.1 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.52
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 : 0.254223

15m : 0.00977

1H : -0.016161

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003154414425
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0155301
  4. ema21 : 0.015163
  5. ema50 : 0.0142221
  6. ema100 : 0.0134766
  7. price_ema9_diff : -0.0231897
  8. ema9_ema21_diff : 0.0242102
  9. ema21_ema50_diff : 0.0661564
  10. price_ema100_diff : 0.125649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147651
  14. ema_slope_21 : 0.5386
  15. ema_slope_50 : 0.539664
  16. ema_slope_100 : 0.379478
  17. rsi : 0.520804
  18. adx : 0.659383
  19. kc_percentage : 0.493894
  20. kc_width_percentage : 0.355964
  21. volume_ema_diff : -0.505416
  22. volume_ema1 : 389357.81839794
  23. volume_ema2 : 787243.51146532
  24. chop : 15.1924
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0157464
  28. ema21 : 0.0157345
  29. ema50 : 0.0156011
  30. ema100 : 0.0151918
  31. price_ema9_diff : -0.0366059
  32. ema9_ema21_diff : 0.000755848
  33. ema21_ema50_diff : 0.00854649
  34. price_ema100_diff : -0.00144077
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.305233
  38. ema_slope_21 : 0.244751
  39. ema_slope_50 : 0.1379
  40. ema_slope_100 : 0.127743
  41. rsi : 0.436712
  42. adx : 0.217845
  43. kc_percentage : 0.257897
  44. kc_width_percentage : 0.154667
  45. volume_ema_diff : -0.685477
  46. volume_ema1 : 80850.973151124
  47. volume_ema2 : 257059.33773929
  48. chop : 57.8892
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0155851
  52. ema21 : 0.0158295
  53. ema50 : 0.0158002
  54. ema100 : 0.0156394
  55. price_ema9_diff : -0.0266397
  56. ema9_ema21_diff : -0.015439
  57. ema21_ema50_diff : 0.00185452
  58. price_ema100_diff : -0.0300184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.307556
  62. ema_slope_21 : -0.168444
  63. ema_slope_50 : -0.019397
  64. ema_slope_100 : 0.0179375
  65. rsi : 0.343846
  66. adx : 0.235198
  67. kc_percentage : -0.0349268
  68. kc_width_percentage : 0.0801523
  69. volume_ema_diff : -0.317911
  70. volume_ema1 : 24439.424534348
  71. volume_ema2 : 35830.289532944
  72. chop : 48.6954
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86026.5
  77. 5m_price_ema100_diff: 
    -0.00286803
  78. 5m_price: 
    85779.8
  79. 5m_correlation_with_coin: 
    0.254223
  80. btc_indicators
  81. 15m_ema100: 
    87405.6
  82. 15m_price_ema100_diff: 
    -0.0186013
  83. 15m_price: 
    85779.8
  84. 15m_correlation_with_coin: 
    0.00977
  85. btc_indicators
  86. 1H_ema100: 
    89191
  87. 1H_price_ema100_diff: 
    -0.038246
  88. 1H_price: 
    85779.8
  89. 1H_correlation_with_coin: 
    -0.016161
    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] => -11.785297549592
            [ms_dist_from_last_low_pct] => 11.094783247612
            [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] => 0.01507
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.785297549592
            [ms_dist_from_last_low_pct] => 0.33178500331785
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.735899137359
            [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 22:05:00
                    [1] => 0.01507
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.029197080292
            [ms_dist_from_last_low_pct] => 0.33178500331785
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.0909090909091
            [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
-8.03%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.24%
TP to Pivot Distance
0.0010
6.33%
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 22:05:00 0.01507 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.79%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
10.75%
TP to Pivot Distance
0.0093
57.38%
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 0.01507 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.79%
Dist From Last Low Pct
11.09%
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
0.0029
19.73%
TP to Pivot Distance
0.0093
57.38%
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
22:08:44		 15 Dec 2025
22:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01517 0.0147 0.01612 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 0.01517
  • Stop Loss: 0.0147
  • Take Profit: 0.01612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0147 - 0.01517 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01517 - 0.01612 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
256.4871 100 16907.5226 2.56
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.01517 = -258.21

Donc, tu peux acheter -17021.28 avec un stoploss a 0.0147

Avec un position size USD de -258.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -258.21
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
6.26 % 16.06 $
SL % Target SL $ Target
3.1 % 7.95 $
PNL PNL %
-7.95 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4166 % 142.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01612
            [entry_price] => 0.01517
            [stop_loss] => 0.014653
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01612
            [entry_price] => 0.01517
            [stop_loss] => 0.014606
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01612
            [entry_price] => 0.01517
            [stop_loss] => 0.014559
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01612
            [entry_price] => 0.01517
            [stop_loss] => 0.014465
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.21
            [high] => 0.01536000
            [low] => 0.01427000
            [mfe_pct] => 1.25
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T22:08:44-05:00
            [end_at] => 2025-12-16T00:08:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.84
            [high] => 0.01683000
            [low] => 0.01427000
            [mfe_pct] => 10.94
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T22:08:44-05:00
            [end_at] => 2025-12-16T05:08:44-05:00
        )

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

)