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Long Trade on SWARMS

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Long Trade on SWARMS 16 Dec 2025 at 21:19:04

Take profit at 0.02065 (5.09 %) and Stop Loss at 0.01915 (2.54 %)

Long Trade on SWARMS

The 16 Dec 2025 at 21:19:04

With 15997.6683 SWARMS at 0.01965$ per unit.

Position size of 314.3542 $

Take profit at 0.02065 (5.09 %) and Stop Loss at 0.01915 (2.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
2 0.56
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.255393

15m : 0.013029

1H : -0.136229

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003333819166
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0199153
  4. ema21 : 0.0189621
  5. ema50 : 0.0171009
  6. ema100 : 0.0155165
  7. price_ema9_diff : -0.0133217
  8. ema9_ema21_diff : 0.0502657
  9. ema21_ema50_diff : 0.108839
  10. price_ema100_diff : 0.26639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.985328
  14. ema_slope_21 : 1.12847
  15. ema_slope_50 : 0.967338
  16. ema_slope_100 : 0.704381
  17. rsi : 0.564762
  18. adx : 0.62779
  19. kc_percentage : 0.612684
  20. kc_width_percentage : 0.273728
  21. volume_ema_diff : -0.609639
  22. volume_ema1 : 242314.21607922
  23. volume_ema2 : 620744.02854501
  24. chop : 60.097
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0202311
  28. ema21 : 0.0201962
  29. ema50 : 0.0196703
  30. ema100 : 0.0187399
  31. price_ema9_diff : -0.0287236
  32. ema9_ema21_diff : 0.00172667
  33. ema21_ema50_diff : 0.026736
  34. price_ema100_diff : 0.0485604
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102988
  38. ema_slope_21 : 0.145253
  39. ema_slope_50 : 0.195339
  40. ema_slope_100 : 0.207208
  41. rsi : 0.433054
  42. adx : 0.132941
  43. kc_percentage : 0.260868
  44. kc_width_percentage : 0.118534
  45. volume_ema_diff : -0.385051
  46. volume_ema1 : 62357.799618749
  47. volume_ema2 : 101403.26452747
  48. chop : 68.7921
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0201926
  52. ema21 : 0.0203352
  53. ema50 : 0.0202901
  54. ema100 : 0.0200865
  55. price_ema9_diff : -0.0268748
  56. ema9_ema21_diff : -0.00701021
  57. ema21_ema50_diff : 0.00222159
  58. price_ema100_diff : -0.0217338
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.182109
  62. ema_slope_21 : -0.0794033
  63. ema_slope_50 : -0.00334447
  64. ema_slope_100 : 0.0227257
  65. rsi : 0.345877
  66. adx : 0.163089
  67. kc_percentage : -0.0186523
  68. kc_width_percentage : 0.0668102
  69. volume_ema_diff : 0.164609
  70. volume_ema1 : 32048.380837134
  71. volume_ema2 : 27518.565235763
  72. chop : 49.4519
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87556.8
  77. 5m_price_ema100_diff: 
    -0.00438311
  78. 5m_price: 
    87173.1
  79. 5m_correlation_with_coin: 
    0.255393
  80. btc_indicators
  81. 15m_ema100: 
    87044.6
  82. 15m_price_ema100_diff: 
    0.00147597
  83. 15m_price: 
    87173.1
  84. 15m_correlation_with_coin: 
    0.013029
  85. btc_indicators
  86. 1H_ema100: 
    88264.2
  87. 1H_price_ema100_diff: 
    -0.0123621
  88. 1H_price: 
    87173.1
  89. 1H_correlation_with_coin: 
    -0.136229
    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] => 2025-12-13 13:00:00
                    [1] => 0.01268
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.01427
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.02176
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 0.021
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 21:00:00
                    [1] => 0.01954
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7619047619048
            [ms_dist_from_last_low_pct] => 0.20470829068578
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4718526100307
            [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] => 2025-12-16 08:00:00
                    [1] => 0.01801
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:30:00
                    [1] => 0.01945
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 09:45:00
                    [1] => 0.01737
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 11:45:00
                    [1] => 0.02176
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 12:45:00
                    [1] => 0.01844
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 15:15:00
                    [1] => 0.01916
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 16:15:00
                    [1] => 0.02072
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 17:15:00
                    [1] => 0.0196
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 18:45:00
                    [1] => 0.021
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 0.01954
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7619047619048
            [ms_dist_from_last_low_pct] => 0.20470829068578
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4718526100307
            [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] => 2025-12-16 17:40:00
                    [1] => 0.02038
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 17:50:00
                    [1] => 0.01967
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 18:05:00
                    [1] => 0.01967
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 18:50:00
                    [1] => 0.021
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 19:20:00
                    [1] => 0.01999
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 19:35:00
                    [1] => 0.02096
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.02019
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 20:05:00
                    [1] => 0.02098
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 20:45:00
                    [1] => 0.02077
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 21:15:00
                    [1] => 0.01954
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7294174289841
            [ms_dist_from_last_low_pct] => 0.20470829068578
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2947799385875
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.04%
TP to Pivot Distance
0.0004
1.69%
DateTime Price Type
2025-12-16 17:40:00 0.02038 ↑ High
2025-12-16 17:50:00 0.01967 ↓ Low
2025-12-16 18:05:00 0.01967 ↓ Low
2025-12-16 18:50:00 0.021 ↑ High
2025-12-16 19:20:00 0.01999 ↓ Low
2025-12-16 19:35:00 0.02096 ↑ High
2025-12-16 20:00:00 0.02019 ↓ Low
2025-12-16 20:05:00 0.02098 ↑ High
2025-12-16 20:45:00 0.02077 ↑ High
2025-12-16 21:15:00 0.01954 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
9.30%
TP to Pivot Distance
0.0011
5.38%
DateTime Price Type
2025-12-16 08:00:00 0.01801 ↓ Low
2025-12-16 09:30:00 0.01945 ↑ High
2025-12-16 09:45:00 0.01737 ↓ Low
2025-12-16 11:45:00 0.02176 ↑ High
2025-12-16 12:45:00 0.01844 ↓ Low
2025-12-16 15:15:00 0.01916 ↓ Low
2025-12-16 16:15:00 0.02072 ↑ High
2025-12-16 17:15:00 0.0196 ↓ Low
2025-12-16 18:45:00 0.021 ↑ High
2025-12-16 21:15:00 0.01954 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.76%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
38.02%
TP to Pivot Distance
0.0047
22.86%
DateTime Price Type
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
2025-12-15 23:00:00 0.01427 ↓ Low
2025-12-16 11:00:00 0.02176 ↑ High
2025-12-16 18:00:00 0.021 ↑ High
2025-12-16 21:00:00 0.01954 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
21:19:04		 16 Dec 2025
21:20:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01965 0.01915 0.02065 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 0.01965
  • Stop Loss: 0.01915
  • Take Profit: 0.02065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01915 - 0.01965 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01965 - 0.02065 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
314.3542 100 15997.6683 3.14
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.01965 = -314.4

Donc, tu peux acheter -16000 avec un stoploss a 0.01915

Avec un position size USD de -314.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -314.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.09 % 16 $
SL % Target SL $ Target
2.54 % 8 $
PNL PNL %
-8 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4275 % 174 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02065
            [entry_price] => 0.01965
            [stop_loss] => 0.0191
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02065
            [entry_price] => 0.01965
            [stop_loss] => 0.01905
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02065
            [entry_price] => 0.01965
            [stop_loss] => 0.019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02065
            [entry_price] => 0.01965
            [stop_loss] => 0.0189
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.07
            [high] => 0.01981000
            [low] => 0.01727000
            [mfe_pct] => 0.81
            [mae_pct] => 12.11
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T21:19:04-05:00
            [end_at] => 2025-12-16T23:19:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.06
            [high] => 0.01981000
            [low] => 0.01676000
            [mfe_pct] => 0.81
            [mae_pct] => 14.71
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T21:19:04-05:00
            [end_at] => 2025-12-17T04:19:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02100000
            [high_after] => 0.01981000
            [low_before] => 0.01954000
            [low_after] => 0.01676000
            [is_new_high] => 
            [is_new_low] => 
        )

)