Trade

buy - SWARMS

Status

loss

2025-07-01 04:31:20

1 hour

PNL

-2.07

Entry: 0.02227

Last: 0.02181000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3939

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003064697081

Details

score: 2.08
1H
ema9 - 0.0226608
ema21 - 0.021811
ema50 - 0.0199691
ema100 - 0.0184225
price_ema9_diff - -0.0172475
ema9_ema21_diff - 0.0389603
ema21_ema50_diff - 0.0922411
price_ema100_diff - 0.208843
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575911
kc_percentage - 0.586682
kc_width_percentage - 0.195929
volume_ema_diff - 0.534629
volume_ema1 - 3213386.4969341
volume_ema2 - 2093916.2363344
15m
ema9 - 0.0228793
ema21 - 0.0228661
ema50 - 0.0224927
ema100 - 0.0215173
price_ema9_diff - -0.0266314
ema9_ema21_diff - 0.000574502
ema21_ema50_diff - 0.0166023
price_ema100_diff - 0.0349771
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407754
kc_percentage - 0.211536
kc_width_percentage - 0.0936419
volume_ema_diff - -0.150434
volume_ema1 - 756549.25195994
volume_ema2 - 890513.29936226
5m
ema9 - 0.0229417
ema21 - 0.0229921
ema50 - 0.0229225
ema100 - 0.0227728
price_ema9_diff - -0.0292817
ema9_ema21_diff - -0.00219298
ema21_ema50_diff - 0.00303833
price_ema100_diff - -0.0220825
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.314834
kc_percentage - -0.076267
kc_width_percentage - 0.0563676
volume_ema_diff - 0.311978
volume_ema1 - 406161.05309512
volume_ema2 - 309579.00309567
btc_indicators
btc_indicators
5m_ema100: 107014
5m_price_ema100_diff: -0.00135789
5m_price: 106868
5m_correlation_with_coin: 0.200435
btc_indicators
15m_ema100: 107216
15m_price_ema100_diff: -0.00324665
15m_price: 106868
btc_indicators
1H_ema100: 107378
1H_price_ema100_diff: -0.00474512
1H_price: 106868

Long Trade on SWARMS

The 01 Jul 2025 at 04:31:20

With 17400 SWARMS at 0.02227$ per unit.

Position size of 387.6 $

Take profit at 0.02296 (3.1 %) and Stop Loss at 0.02181 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UMA	2025-06-09 22:18:55	0.6827	40	2
CORE	2025-04-19 17:00:51	0.6893	-60	1
AR	2025-05-02 14:54:44	0.6882	-100	1
SONIC	2025-04-11 16:37:33	0.6525	-85	2
ALCH	2025-06-04 03:00:08	0.6382	40	2
ACT	2025-04-15 09:51:28	0.6335	-80	1
EPIC	2025-07-05 08:37:41	0.6304	-100	1
STPT	2025-04-09 18:48:15	0.6252	-70	1
AUDIO	2025-04-22 05:22:24	0.6199	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 04:31:20	01 Jul 2025 05:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02227	0.02181	0.02296	1.5	0.02191

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 0.02227
Stop Loss: 0.02181
Take Profit: 0.02296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02181 - 0.02227 = -0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.02227 - 0.02296 = -0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
387.6	100	17400	3.88

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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.02227 = -387.3

Donc, tu peux acheter -17391.3 avec un stoploss a 0.02181

Avec un position size USD de -387.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -17391.3
Taille de position USD -387.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9636 %	143.47 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02227
            [stop_loss] => 0.021764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02227
            [stop_loss] => 0.021718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02227
            [stop_loss] => 0.021672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02296
            [entry_price] => 0.02227
            [stop_loss] => 0.02158
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 06:00:00
            [result] => loss
        )

)