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Trade

sell - SWARMS

Status
loss
2025-04-02 12:12:05
2 minutes
PNL
-1.79
Entry: 0.02798
Last: 0.02850000

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: 0.28
  4. atr: 0.0003501949132
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0269092
  4. ema21 - 0.0281893
  5. ema50 - 0.0304866
  6. price_ema9_diff - 0.0379838
  7. ema9_ema21_diff - -0.0454115
  8. ema21_ema50_diff - -0.0753521
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452865
  12. kc_percentage - 0.47887
  13. kc_width_percentage - 0.163418
    14. ¸
  14. 15m
  15. ema9 - 0.026802
  16. ema21 - 0.0264317
  17. ema50 - 0.0271124
  18. price_ema9_diff - 0.0445673
  19. ema9_ema21_diff - 0.0140062
  20. ema21_ema50_diff - -0.0251055
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.708865
  24. kc_percentage - 1.19005
  25. kc_width_percentage - 0.0799759
    26. ¸
  26. 5m
  27. ema9 - 0.027282
  28. ema21 - 0.0267557
  29. ema50 - 0.0263179
  30. price_ema9_diff - 0.0260856
  31. ema9_ema21_diff - 0.0196724
  32. ema21_ema50_diff - 0.0166351
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.821953
  36. kc_percentage - 1.27922
  37. kc_width_percentage - 0.0547552
    38. ¸

Short Trade on SWARMS

The 02 Apr 2025 at 12:12:05

With 15230 SWARMS at 0.02798$ per unit.

Position size of 426.1 $

Take profit at 0.02719 (2.8 %) and Stop Loss at 0.02851 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 22:20:08 0.9705 -85 2
WIF 2025-06-05 03:32:05 0.9707 40 1
TAC 2025-07-19 15:58:48 0.9667 -30 2
FUN 2025-07-08 14:25:18 0.9663 -100 4
CETUS 2025-05-25 18:49:54 0.9653 40 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
12:12:05		 02 Apr 2025
12:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02798 0.02851 0.02719 1.5 0.02573
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 0.02798
  • Stop Loss: 0.02851
  • Take Profit: 0.02719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02851 - 0.02798 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02798 - 0.02719 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
426.1 100 15230 4.26
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.02798 = 422.34

Donc, tu peux acheter 15094.34 avec un stoploss a 0.02851

Avec un position size USD de 422.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 422.34
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
-7.6 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1071428571429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02719
            [entry_price] => 0.02798
            [stop_loss] => 0.028563
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02719
            [entry_price] => 0.02798
            [stop_loss] => 0.028616
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02719
            [entry_price] => 0.02798
            [stop_loss] => 0.028669
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02719
            [entry_price] => 0.02798
            [stop_loss] => 0.028775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 12:15:00
            [result] => loss
        )

)