Trade

sell - SWARMS

Status

loss

2025-07-04 17:04:18

10 minutes

PNL

-1.07

Entry: 0.02516

Last: 0.02543000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.1625

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.61
atr: 0.0001774529389

Details

score: 1.61
1H
ema9 - 0.0249834
ema21 - 0.0258047
ema50 - 0.0261576
ema100 - 0.0253438
price_ema9_diff - 0.00706526
ema9_ema21_diff - -0.0318278
ema21_ema50_diff - -0.0134913
price_ema100_diff - -0.00725253
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423979
kc_percentage - 0.322448
kc_width_percentage - 0.132548
volume_ema_diff - -0.622775
volume_ema1 - 428749.0670411
volume_ema2 - 1136587.3497917
15m
ema9 - 0.024439
ema21 - 0.0245849
ema50 - 0.0253117
ema100 - 0.0262225
price_ema9_diff - 0.0294993
ema9_ema21_diff - -0.0059358
ema21_ema50_diff - -0.0287106
price_ema100_diff - -0.0405219
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569608
kc_percentage - 0.935825
kc_width_percentage - 0.0546286
volume_ema_diff - 0.209191
volume_ema1 - 175361.41028564
volume_ema2 - 145023.72202251
5m
ema9 - 0.0244558
ema21 - 0.0243213
ema50 - 0.0244394
ema100 - 0.0249173
price_ema9_diff - 0.0287933
ema9_ema21_diff - 0.00552808
ema21_ema50_diff - -0.00483262
price_ema100_diff - 0.00973969
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.780914
kc_percentage - 1.61258
kc_width_percentage - 0.0298284
volume_ema_diff - 1.60049
volume_ema1 - 128245.28558645
volume_ema2 - 49315.781189828
btc_indicators
btc_indicators
5m_ema100: 107804
5m_price_ema100_diff: -0.00117182
5m_price: 107677
5m_correlation_with_coin: 0.37676
btc_indicators
15m_ema100: 108511
15m_price_ema100_diff: -0.00768089
15m_price: 107677
btc_indicators
1H_ema100: 108188
1H_price_ema100_diff: -0.00472378
1H_price: 107677

Short Trade on SWARMS

The 04 Jul 2025 at 17:04:18

With 30050 SWARMS at 0.02516$ per unit.

Position size of 756.2 $

Take profit at 0.02476 (1.6 %) and Stop Loss at 0.02543 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-07-04 17:24:31	0.949	-100	1
NEIROETH	2025-04-27 04:11:56	0.9421	30	1
ME	2025-06-05 20:31:05	0.9259	-100	3
BCH	2025-06-14 17:59:08	0.9288	-100	1
OP	2025-06-05 20:44:25	0.9248	-100	3
SIGN	2025-05-06 10:02:23	0.9246	-100	1
GORK	2025-05-15 00:33:39	0.9245	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:04:18	04 Jul 2025 17:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02516	0.02543	0.02476	1.5	0.02391

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 0.02516
Stop Loss: 0.02543
Take Profit: 0.02476

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02543 - 0.02516 = 0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.02516 - 0.02476 = 0.0004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
756.2	100	30050	7.56

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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.02516 = 745.48

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02543

Avec un position size USD de 745.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 29629.63
Taille de position USD 745.48
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0731 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02476
            [entry_price] => 0.02516
            [stop_loss] => 0.025457
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02476
            [entry_price] => 0.02516
            [stop_loss] => 0.025484
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02476
            [entry_price] => 0.02516
            [stop_loss] => 0.025511
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02476
            [entry_price] => 0.02516
            [stop_loss] => 0.025565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:20:00
            [result] => loss
        )

)