Trade

sell - SWARMS

Status

loss

2025-03-26 21:55:31

9 minutes

PNL

-1.02

Entry: 0.03943

Last: 0.03980000

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.00023868655001255

Details

score: 1.26

Short Trade on SWARMS

The 26 Mar 2025 at 21:55:31

With 881 SWARMS at 0.03943$ per unit.

Take profit at 0.03889 (1.4 %) and Stop Loss at 0.03979 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KILO	2025-04-01 18:44:27	0.9782	100	1
WCT	2025-05-31 17:00:58	0.9752	-83.75	8
SOL	2025-03-26 22:15:08	0.9746	-100	1
AVAAI	2025-05-26 22:38:48	0.9736	-100	1
PRAI	2025-05-29 14:17:15	0.9727	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:55:31	26 Mar 2025 22:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03943	0.03979	0.03889	1.5	0.02215

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 0.03943
Stop Loss: 0.03979
Take Profit: 0.03889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03979 - 0.03943 = 0.00036
Récompense (distance jusqu'au take profit):

E - TP = 0.03943 - 0.03889 = 0.00054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
881	881	22340	8.81

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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.03943 = 876.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03979

Avec un position size USD de 876.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 22222.22
Taille de position USD 876.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.9 $	-1.02	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03889
            [entry_price] => 0.03943
            [stop_loss] => 0.039826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03889
            [entry_price] => 0.03943
            [stop_loss] => 0.039862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03889
            [entry_price] => 0.03943
            [stop_loss] => 0.039898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03889
            [entry_price] => 0.03943
            [stop_loss] => 0.03997
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:20:00
            [result] => loss
        )

)