Web3Way Logo

Trade

sell - SWARMS

Status
loss
2025-04-02 11:42:31
2 minutes
PNL
-1.11
Entry: 0.02695
Last: 0.02730000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002582532732
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0265255
  4. ema21 - 0.0281575
  5. ema50 - 0.0305506
  6. price_ema9_diff - 0.0150732
  7. ema9_ema21_diff - -0.0579581
  8. ema21_ema50_diff - -0.0783319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.389614
  12. kc_percentage - 0.255491
  13. kc_width_percentage - 0.164125
    14. ¸
  14. 15m
  15. ema9 - 0.0261738
  16. ema21 - 0.0261161
  17. ema50 - 0.0270364
  18. price_ema9_diff - 0.0297179
  19. ema9_ema21_diff - 0.00220924
  20. ema21_ema50_diff - -0.0340375
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.613263
  24. kc_percentage - 0.963827
  25. kc_width_percentage - 0.0676907
    26. ¸
  26. 5m
  27. ema9 - 0.0263026
  28. ema21 - 0.0260639
  29. ema50 - 0.0259514
  30. price_ema9_diff - 0.0248369
  31. ema9_ema21_diff - 0.00915959
  32. ema21_ema50_diff - 0.00433458
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.763849
  36. kc_percentage - 1.31049
  37. kc_width_percentage - 0.0400595
    38. ¸

Short Trade on SWARMS

The 02 Apr 2025 at 11:42:31

With 20650 SWARMS at 0.02695$ per unit.

Position size of 556.6 $

Take profit at 0.02637 (2.2 %) and Stop Loss at 0.02734 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.38 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:24:59 0.9743 -86.67 3
NEWT 2025-07-02 09:22:28 0.9734 30 2
GORK 2025-05-17 01:28:37 0.9736 30 1
KAS 2025-04-26 18:12:01 0.9726 -100 1
FUN 2025-07-08 13:46:47 0.972 -100 1
1000BONK 2025-05-24 05:38:19 0.968 30 1
LISTA 2025-06-06 01:44:24 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
11:42:31		 02 Apr 2025
11:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02695 0.02734 0.02637 1.5 0.02479
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 0.02695
  • Stop Loss: 0.02734
  • Take Profit: 0.02637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02734 - 0.02695 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02695 - 0.02637 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
556.6 100 20650 5.57
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.02695 = 552.82

Donc, tu peux acheter 20512.82 avec un stoploss a 0.02734

Avec un position size USD de 552.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 552.82
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-6.2 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6666666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02637
            [entry_price] => 0.02695
            [stop_loss] => 0.027379
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02637
            [entry_price] => 0.02695
            [stop_loss] => 0.027418
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02637
            [entry_price] => 0.02695
            [stop_loss] => 0.027457
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02637
            [entry_price] => 0.02695
            [stop_loss] => 0.027535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 11:55:00
            [result] => loss
        )

)