Trade

sell - SWARMS

Status

win

2025-03-26 22:25:08

29 minutes

PNL

1.50

Entry: 0.03988

Last: 0.03930000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.00024326986376144

Details

score: 1.22

Short Trade on SWARMS

The 26 Mar 2025 at 22:25:08

With 874.3 SWARMS at 0.03988$ per unit.

Take profit at 0.03933 (1.4 %) and Stop Loss at 0.04024 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-03-26 22:15:08	0.9782	30	1
SOL	2025-03-26 22:28:28	0.9729	-90	3
WCT	2025-05-31 17:13:35	0.9721	-67.5	4
AVAAI	2025-05-26 23:08:44	0.9724	-100	1
OP	2025-05-30 09:16:15	0.9724	40	1
IP	2025-03-26 22:55:07	0.97	60	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 22:25:08	26 Mar 2025 22:55:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03988	0.04024	0.03933	1.5	0.0215

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 0.03988
Stop Loss: 0.04024
Take Profit: 0.03933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04024 - 0.03988 = 0.00036
Récompense (distance jusqu'au take profit):

E - TP = 0.03988 - 0.03933 = 0.00055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
874.3	874.3	21920	8.74

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 0.03988 = 886.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.04024

Avec un position size USD de 886.22$

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 0.00055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position 22222.22
Taille de position USD 886.22
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.9 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	13 $	1.50	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03916
            [stop_loss] => 0.04024
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03898
            [stop_loss] => 0.04024
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0388
            [stop_loss] => 0.04024
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03862
            [stop_loss] => 0.04024
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03844
            [stop_loss] => 0.04024
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 04:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)