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

Short Trade on SWARMS

The 02 Apr 2025 at 12:12:05

With 426.1 SWARMS at 0.02798$ per unit.

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: -21.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 22:05:05 0.9676 -76.67 3
WIF 2025-06-05 03:32:05 0.9705 40 1
CETUS 2025-05-25 18:53:03 0.9643 40 2
ANIME 2025-04-16 20:32:28 0.9643 -10 3
ALCH 2025-03-30 05:03:42 0.9635 -100 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 0.0216
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 $
RR PNL PNL % Max Drawdown
1.5 -7.6 $ -1.79 -3.1071428571429

📌 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
        )

)