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

Short Trade on SWARMS

The 02 Apr 2025 at 11:42:31

With 556.6 SWARMS at 0.02695$ per unit.

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: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:24:59 0.9745 -86.67 3
GORK 2025-05-17 01:28:37 0.9733 30 1
KAS 2025-04-26 18:12:01 0.9725 -100 1
1000BONK 2025-05-24 05:38:19 0.9681 30 1
LISTA 2025-06-06 01:44:24 0.9667 -100 1
WIF 2025-06-05 03:32:05 0.9661 40 1
WIF 2025-05-31 08:15:12 0.9658 30 1
UXLINK 2025-04-12 09:21:15 0.9658 50 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 0.02197
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 $
RR PNL PNL % Max Drawdown
1.5 -6.2 $ -1.11 -1.6666666666667

📌 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
        )

)