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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 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.0001774529389
Details
  1. score: 1.61
  2. 1H
  3. ema9 - 0.0249834
  4. ema21 - 0.0258047
  5. ema50 - 0.0261576
  6. ema100 - 0.0253438
  7. price_ema9_diff - 0.00706526
  8. ema9_ema21_diff - -0.0318278
  9. ema21_ema50_diff - -0.0134913
  10. price_ema100_diff - -0.00725253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423979
  14. kc_percentage - 0.322448
  15. kc_width_percentage - 0.132548
  16. volume_ema_diff - -0.622775
  17. volume_ema1 - 428749.0670411
  18. volume_ema2 - 1136587.3497917
    19. ¸
  19. 15m
  20. ema9 - 0.024439
  21. ema21 - 0.0245849
  22. ema50 - 0.0253117
  23. ema100 - 0.0262225
  24. price_ema9_diff - 0.0294993
  25. ema9_ema21_diff - -0.0059358
  26. ema21_ema50_diff - -0.0287106
  27. price_ema100_diff - -0.0405219
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569608
  31. kc_percentage - 0.935825
  32. kc_width_percentage - 0.0546286
  33. volume_ema_diff - 0.209191
  34. volume_ema1 - 175361.41028564
  35. volume_ema2 - 145023.72202251
    36. ¸
  36. 5m
  37. ema9 - 0.0244558
  38. ema21 - 0.0243213
  39. ema50 - 0.0244394
  40. ema100 - 0.0249173
  41. price_ema9_diff - 0.0287933
  42. ema9_ema21_diff - 0.00552808
  43. ema21_ema50_diff - -0.00483262
  44. price_ema100_diff - 0.00973969
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.780914
  48. kc_percentage - 1.61258
  49. kc_width_percentage - 0.0298284
  50. volume_ema_diff - 1.60049
  51. volume_ema1 - 128245.28558645
  52. volume_ema2 - 49315.781189828
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107804
  56. 5m_price_ema100_diff: -0.00117182
  57. 5m_price: 107677
  58. 5m_correlation_with_coin: 0.37676
  59. btc_indicators
  60. 15m_ema100: 108511
  61. 15m_price_ema100_diff: -0.00768089
  62. 15m_price: 107677
  63. btc_indicators
  64. 1H_ema100: 108188
  65. 1H_price_ema100_diff: -0.00472378
  66. 1H_price: 107677
    67. ¸

Short Trade on SWARMS

The 04 Jul 2025 at 17:04:18

With 30054.9169 SWARMS at 0.02516$ per unit.

Position size of 756.1817 $

Take profit at 0.02476 (1.59 %) and Stop Loss at 0.02543 (1.07 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-08-01 00:18:31 0.9455 -100 4
MUBARAK 2025-07-04 17:24:31 0.9487 -100 1
NEIROETH 2025-04-27 04:11:56 0.9418 30 1
TRX 2025-08-15 16:34:34 0.9326 -100 2
ME 2025-06-05 20:25:05 0.9291 -100 1
BCH 2025-06-14 17:59:08 0.9286 -100 1
COOKIE 2025-07-24 07:16:35 0.9262 -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 1.48 0.01908
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
756.1817 100 30054.9169 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
1.59 % 12.02 $
SL % Target SL $ Target
1.07 % 8.11 $
PNL PNL %
-8.11 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.19
            [high] => 0.02631000
            [low] => 0.02494000
            [mfe_pct] => 0.87
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:04:18-04:00
            [end_at] => 2025-07-04T19:04:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.14
            [high] => 0.02676000
            [low] => 0.02494000
            [mfe_pct] => 0.87
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:04:18-04:00
            [end_at] => 2025-07-04T23:04:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02523000
            [high_after] => 0.02676000
            [low_before] => 0.02383000
            [low_after] => 0.02494000
            [is_new_high] => 
            [is_new_low] => 
        )

)