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Trade

sell - SWARMS

Status
loss
2025-04-02 11:52:01
2 minutes
PNL
-1.48
Entry: 0.02705
Last: 0.02750000

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: 0.02
  4. atr: 0.0003006114688
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0265455
  3. 1H: ema21 - 0.0281666
  4. 1H: ema50 - 0.0305545
  5. 1H: price_ema9_diff - 0.0179086
  6. 1H: ema9_ema21_diff - -0.0575521
  7. 1H: ema21_ema50_diff - -0.0781526
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.396174
  11. 1H: kc_percentage - 0.286009
  12. 1H: kc_width_percentage - 0.171208
    13. ¸
  13. 15m: ema9 - 0.0264115
  14. 15m: ema21 - 0.0262333
  15. 15m: ema50 - 0.0270516
  16. 15m: price_ema9_diff - 0.024339
  17. 15m: ema9_ema21_diff - 0.00679278
  18. 15m: ema21_ema50_diff - -0.0302515
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.603342
  22. 15m: kc_percentage - 0.909364
  23. 15m: kc_width_percentage - 0.0742712
    24. ¸
  24. 5m: ema9 - 0.0267501
  25. 5m: ema21 - 0.0263559
  26. 5m: ema50 - 0.0261058
  27. 5m: price_ema9_diff - 0.0113784
  28. 5m: ema9_ema21_diff - 0.0149552
  29. 5m: ema21_ema50_diff - 0.00958079
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.697748
  33. 5m: kc_percentage - 1.02059
  34. 5m: kc_width_percentage - 0.0478272
    35. ¸

Short Trade on SWARMS

The 02 Apr 2025 at 11:52:01

With 479.9 SWARMS at 0.02705$ per unit.

Take profit at 0.02637 (2.5 %) and Stop Loss at 0.0275 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:30:00 0.9726 -80 2
GORK 2025-05-17 01:28:37 0.9748 30 1
KAS 2025-04-26 18:12:01 0.9686 -100 1
WIF 2025-06-05 03:32:05 0.9683 40 1
WIF 2025-05-31 08:15:12 0.9649 30 1
1000BONK 2025-05-24 05:38:19 0.9683 30 1
ANIME 2025-04-16 20:12:30 0.9659 -100 1
LISTA 2025-06-06 01:44:24 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
11:52:01		 02 Apr 2025
11:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02705 0.0275 0.02637 1.5 0.02155
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 0.02705
  • Stop Loss: 0.0275
  • Take Profit: 0.02637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0275 - 0.02705 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02705 - 0.02637 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
479.9 100 17740 4.80
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.02705 = 480.89

Donc, tu peux acheter 17777.78 avec un stoploss a 0.0275

Avec un position size USD de 480.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 480.89
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -7.1 $ -1.48 -2.4354243542435

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02637
            [entry_price] => 0.02705
            [stop_loss] => 0.027545
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02637
            [entry_price] => 0.02705
            [stop_loss] => 0.02759
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02637
            [entry_price] => 0.02705
            [stop_loss] => 0.027635
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02637
            [entry_price] => 0.02705
            [stop_loss] => 0.027725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 11:55:00
            [result] => loss
        )

)