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Trade

sell - SWARMS

Status
loss
2025-04-02 12:02:34
2 minutes
PNL
-1.82
Entry: 0.02752
Last: 0.02800000

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: 0.18
  4. atr: 0.0003012563943
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0268172
  4. ema21 - 0.0281475
  5. ema50 - 0.0304685
  6. price_ema9_diff - 0.0249662
  7. ema9_ema21_diff - -0.0472618
  8. ema21_ema50_diff - -0.0761772
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425296
  12. kc_percentage - 0.380422
  13. kc_width_percentage - 0.15583
    14. ¸
  14. 15m
  15. ema9 - 0.02671
  16. ema21 - 0.0263899
  17. ema50 - 0.0270944
  18. price_ema9_diff - 0.0306933
  19. ema9_ema21_diff - 0.0121269
  20. ema21_ema50_diff - -0.0259999
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.668881
  24. kc_percentage - 1.07733
  25. kc_width_percentage - 0.070993
    26. ¸
  26. 5m
  27. ema9 - 0.0270915
  28. ema21 - 0.026626
  29. ema50 - 0.026245
  30. price_ema9_diff - 0.0160904
  31. ema9_ema21_diff - 0.0174857
  32. ema21_ema50_diff - 0.0145161
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.775326
  36. kc_percentage - 1.18284
  37. kc_width_percentage - 0.0461423
    38. ¸

Short Trade on SWARMS

The 02 Apr 2025 at 12:02:34

With 17700 SWARMS at 0.02752$ per unit.

Position size of 487.2 $

Take profit at 0.02684 (2.5 %) and Stop Loss at 0.02797 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:55:04 0.97 -70 2
GORK 2025-05-17 01:28:37 0.97 30 1
WIF 2025-06-05 03:32:05 0.97 40 1
NEWT 2025-07-02 09:25:20 0.9698 30 1
FUN 2025-07-08 14:12:20 0.9673 -100 4
TAC 2025-07-19 15:53:04 0.966 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
12:02:34		 02 Apr 2025
12:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02752 0.02797 0.02684 1.5 0.0244
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 0.02752
  • Stop Loss: 0.02797
  • Take Profit: 0.02684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02797 - 0.02752 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02752 - 0.02684 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
487.2 100 17700 4.87
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 0.02752 = 489.24

Donc, tu peux acheter 17777.78 avec un stoploss a 0.02797

Avec un position size USD de 489.24$

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 489.24
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8.9 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1636363636364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02684
            [entry_price] => 0.02752
            [stop_loss] => 0.028015
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02684
            [entry_price] => 0.02752
            [stop_loss] => 0.02806
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02684
            [entry_price] => 0.02752
            [stop_loss] => 0.028105
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02684
            [entry_price] => 0.02752
            [stop_loss] => 0.028195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 12:05:00
            [result] => loss
        )

)