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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
  3. ema9 - 0.0269312
  4. ema21 - 0.0281993
  5. ema50 - 0.0304909
  6. price_ema9_diff - 0.0410909
  7. ema9_ema21_diff - -0.0449699
  8. ema21_ema50_diff - -0.075155
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459105
  12. kc_percentage - 0.500597
  13. kc_width_percentage - 0.173458
    14. ¸
  14. 15m
  15. ema9 - 0.02713
  16. ema21 - 0.0266189
  17. ema50 - 0.0271673
  18. price_ema9_diff - 0.0360644
  19. ema9_ema21_diff - 0.0192006
  20. ema21_ema50_diff - -0.0201888
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.68246
  24. kc_percentage - 1.08116
  25. kc_width_percentage - 0.089354
    26. ¸
  26. 5m
  27. ema9 - 0.0277585
  28. ema21 - 0.0271389
  29. ema50 - 0.0265406
  30. price_ema9_diff - 0.0122144
  31. ema9_ema21_diff - 0.0228293
  32. ema21_ema50_diff - 0.0225431
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.746617
  36. kc_percentage - 1.06053
  37. kc_width_percentage - 0.0579482
    38. ¸

Short Trade on SWARMS

The 02 Apr 2025 at 12:22:33

With 14180 SWARMS at 0.02809$ per unit.

Position size of 398.5 $

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: -20.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 22:25:07 0.9711 -33.33 3
TAC 2025-07-19 15:58:48 0.9681 -30 2
ANIME 2025-04-16 20:52:28 0.966 30 1
FUN 2025-07-08 14:33:33 0.9646 -100 4
HFT 2025-07-05 03:27:52 0.9648 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 0.0246
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 $
PNL PNL %
-8.5 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7722419928826 % 0 % 0

📌 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
        )

)