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

Short Trade on SWARMS

The 02 Apr 2025 at 12:02:34

With 487.2 SWARMS at 0.02752$ per unit.

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: -8.57 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:55:04 0.9701 -70 2
WIF 2025-06-05 03:32:05 0.9699 40 1
GORK 2025-05-17 01:28:37 0.9698 30 1
ANIME 2025-04-16 20:22:29 0.9651 -30 2
CETUS 2025-05-25 18:49:54 0.9647 40 1
1000BONK 2025-05-24 05:38:19 0.9644 30 1
LISTA 2025-06-06 01:59:45 0.964 -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 0.02151
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 $
RR PNL PNL % Max Drawdown
1.5 -8.9 $ -1.82 -3.1636363636364

📌 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
        )

)