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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
  3. ema9 - 0.0265455
  4. ema21 - 0.0281666
  5. ema50 - 0.0305545
  6. price_ema9_diff - 0.0179086
  7. ema9_ema21_diff - -0.0575521
  8. ema21_ema50_diff - -0.0781526
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.396174
  12. kc_percentage - 0.286009
  13. kc_width_percentage - 0.171208
    14. ¸
  14. 15m
  15. ema9 - 0.0264115
  16. ema21 - 0.0262333
  17. ema50 - 0.0270516
  18. price_ema9_diff - 0.024339
  19. ema9_ema21_diff - 0.00679278
  20. ema21_ema50_diff - -0.0302515
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.603342
  24. kc_percentage - 0.909364
  25. kc_width_percentage - 0.0742712
    26. ¸
  26. 5m
  27. ema9 - 0.0267501
  28. ema21 - 0.0263559
  29. ema50 - 0.0261058
  30. price_ema9_diff - 0.0113784
  31. ema9_ema21_diff - 0.0149552
  32. ema21_ema50_diff - 0.00958079
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.697748
  36. kc_percentage - 1.02059
  37. kc_width_percentage - 0.0478272
    38. ¸

Short Trade on SWARMS

The 02 Apr 2025 at 11:52:01

With 17740 SWARMS at 0.02705$ per unit.

Position size of 479.9 $

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:30:00 0.9725 -80 2
GORK 2025-05-17 01:28:37 0.9751 30 1
NEWT 2025-07-02 09:22:28 0.9721 30 2
FUN 2025-07-08 13:59:38 0.97 -100 2
KAS 2025-04-26 18:12:01 0.9688 -100 1
WIF 2025-06-05 03:32:05 0.9683 40 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 0.0245
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 $
PNL PNL %
-7.1 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4354243542435 % 0 % 0

📌 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
        )

)