Trade

buy - SWARMS

Status

loss

2025-07-01 04:40:20

54 minutes

PNL

-2.08

Entry: 0.02211

Last: 0.02165000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6758

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003063403214

Details

score: 2.08
1H
ema9 - 0.0226288
ema21 - 0.0217965
ema50 - 0.0199628
ema100 - 0.0184193
price_ema9_diff - -0.0229284
ema9_ema21_diff - 0.0381855
ema21_ema50_diff - 0.0918558
price_ema100_diff - 0.200365
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562224
kc_percentage - 0.552306
kc_width_percentage - 0.20187
volume_ema_diff - 0.710544
volume_ema1 - 3674539.9204287
volume_ema2 - 2148169.580275
15m
ema9 - 0.0228593
ema21 - 0.022857
ema50 - 0.0224888
ema100 - 0.0215154
price_ema9_diff - -0.0327792
ema9_ema21_diff - 9.7457E-5
ema21_ema50_diff - 0.0163754
price_ema100_diff - 0.0276359
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.395488
kc_percentage - 0.155881
kc_width_percentage - 0.0988424
volume_ema_diff - 0.161962
volume_ema1 - 1078794.9507915
volume_ema2 - 928424.55804833
5m
ema9 - 0.0226439
ema21 - 0.0228389
ema50 - 0.0228534
ema100 - 0.0226996
price_ema9_diff - -0.0235796
ema9_ema21_diff - -0.00854031
ema21_ema50_diff - -0.000634941
price_ema100_diff - -0.0259745
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.296545
kc_percentage - -0.0809764
kc_width_percentage - 0.0562913
volume_ema_diff - 0.253346
volume_ema1 - 418280.57661477
volume_ema2 - 333731.1078817
btc_indicators
btc_indicators
5m_ema100: 106968
5m_price_ema100_diff: -0.00218907
5m_price: 106734
5m_correlation_with_coin: 0.205874
btc_indicators
15m_ema100: 107215
15m_price_ema100_diff: -0.00372391
15m_price: 106816
btc_indicators
1H_ema100: 107375
1H_price_ema100_diff: -0.00596939
1H_price: 106734

Long Trade on SWARMS

The 01 Jul 2025 at 04:40:20

With 17410 SWARMS at 0.02211$ per unit.

Position size of 384.9 $

Take profit at 0.0228 (3.1 %) and Stop Loss at 0.02165 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AR	2025-05-02 14:54:44	0.632	-100	1
ACT	2025-04-15 09:51:28	0.6125	-80	1
CORE	2025-04-19 17:00:51	0.6079	-60	1
DOG	2025-06-10 09:55:23	0.5917	-100	1
SONIC	2025-04-11 16:47:28	0.589	-75	2
UMA	2025-06-09 22:23:11	0.5782	40	1
HYPE	2025-06-10 21:17:43	0.5742	40	1
T	2025-06-23 02:31:32	0.5737	-100	1
TAO	2025-05-22 16:26:21	0.5713	-100	1
HOUSE	2025-05-10 15:12:28	0.5668	-100	1
LPT	2025-05-30 23:09:33	0.5661	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 04:40:20	01 Jul 2025 05:35:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02211	0.02165	0.0228	1.5	0.02175

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 0.02211
Stop Loss: 0.02165
Take Profit: 0.0228

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02165 - 0.02211 = -0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.02211 - 0.0228 = -0.00069
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
384.9	100	17410	3.85

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 0.02211 = -384.52

Donc, tu peux acheter -17391.3 avec un stoploss a 0.02165

Avec un position size USD de -384.52$

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 -384.52
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 $	-2.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2614 %	108.7 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02211
            [stop_loss] => 0.021604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02211
            [stop_loss] => 0.021558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02211
            [stop_loss] => 0.021512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02211
            [stop_loss] => 0.02142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 06:00:00
            [result] => loss
        )

)