Web3Way Logo

Trade

sell - SWARMS

Status
loss
2025-04-02 12:22:33
22 minutes
PNL
-2.14
Entry: 0.02809
Last: 0.02870000

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: 0.06
  4. atr: 0.0003759865197
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0269312
  3. 1H: ema21 - 0.0281993
  4. 1H: ema50 - 0.0304909
  5. 1H: price_ema9_diff - 0.0410909
  6. 1H: ema9_ema21_diff - -0.0449699
  7. 1H: ema21_ema50_diff - -0.075155
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.459105
  11. 1H: kc_percentage - 0.500597
  12. 1H: kc_width_percentage - 0.173458
    13. ¸
  13. 15m: ema9 - 0.02713
  14. 15m: ema21 - 0.0266189
  15. 15m: ema50 - 0.0271673
  16. 15m: price_ema9_diff - 0.0360644
  17. 15m: ema9_ema21_diff - 0.0192006
  18. 15m: ema21_ema50_diff - -0.0201888
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.68246
  22. 15m: kc_percentage - 1.08116
  23. 15m: kc_width_percentage - 0.089354
    24. ¸
  24. 5m: ema9 - 0.0277585
  25. 5m: ema21 - 0.0271389
  26. 5m: ema50 - 0.0265406
  27. 5m: price_ema9_diff - 0.0122144
  28. 5m: ema9_ema21_diff - 0.0228293
  29. 5m: ema21_ema50_diff - 0.0225431
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.746617
  33. 5m: kc_percentage - 1.06053
  34. 5m: kc_width_percentage - 0.0579482
    35. ¸

Short Trade on SWARMS

The 02 Apr 2025 at 12:22:33

With 398.5 SWARMS at 0.02809$ per unit.

Take profit at 0.02724 (3 %) and Stop Loss at 0.02865 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.62 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 22:25:07 0.971 -33.33 3
ANIME 2025-04-16 20:42:28 0.964 35 2
CETUS 2025-05-25 18:53:03 0.9633 40 2
WIF 2025-06-05 03:32:05 0.9635 40 1
ADA 2025-05-31 09:00:49 0.9627 -100 1
ALCH 2025-03-30 05:03:42 0.9624 -100 1
INIT 2025-05-30 11:06:19 0.9621 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
12:22:33		 02 Apr 2025
12:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02809 0.02865 0.02724 1.5 0.02179
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 0.02809
  • Stop Loss: 0.02865
  • Take Profit: 0.02724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02865 - 0.02809 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02809 - 0.02724 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
398.5 100 14180 3.98
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.02809 = 401.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.02865

Avec un position size USD de 401.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 401.29
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -8.5 $ -2.14 -3.7722419928826

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02724
            [entry_price] => 0.02809
            [stop_loss] => 0.028706
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02724
            [entry_price] => 0.02809
            [stop_loss] => 0.028762
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02724
            [entry_price] => 0.02809
            [stop_loss] => 0.028818
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02724
            [entry_price] => 0.02809
            [stop_loss] => 0.02893
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 12:45:00
            [result] => loss
        )

)