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Short Trade on SWARMS

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Short Trade on SWARMS 04 Jul 2025 at 17:16:24

Take profit at 0.02496 (1.62 %) and Stop Loss at 0.02564 (1.06 %)

Short Trade on SWARMS

The 04 Jul 2025 at 17:16:24

With 29254.9448 SWARMS at 0.02537$ per unit.

Position size of 742.1979 $

Take profit at 0.02496 (1.62 %) and Stop Loss at 0.02564 (1.06 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.51
Prediction Score: 2.6733
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.374883

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0001823053632
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 0.0250254
  4. ema21 : 0.0258238
  5. ema50 : 0.0261659
  6. ema100 : 0.0253479
  7. price_ema9_diff : 0.0137665
  8. ema9_ema21_diff : -0.0309171
  9. ema21_ema50_diff : -0.0130722
  10. price_ema100_diff : 0.00086929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442611
  14. kc_percentage : 0.381691
  15. kc_width_percentage : 0.133974
  16. volume_ema_diff : -0.530998
  17. volume_ema1 : 539152.53242396
  18. volume_ema2 : 1149575.9927779
    19. ¸
  19. 15m
  20. ema9 : 0.0246444
  21. ema21 : 0.0246662
  22. ema50 : 0.0253187
  23. ema100 : 0.0262093
  24. price_ema9_diff : 0.0294406
  25. ema9_ema21_diff : -0.000884869
  26. ema21_ema50_diff : -0.0257684
  27. price_ema100_diff : -0.0320263
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.596506
  31. kc_percentage : 1.04347
  32. kc_width_percentage : 0.0523379
  33. volume_ema_diff : 0.266535
  34. volume_ema1 : 192685.50369678
  35. volume_ema2 : 152135.86959112
    36. ¸
  36. 5m
  37. ema9 : 0.0248821
  38. ema21 : 0.0245716
  39. ema50 : 0.0245443
  40. ema100 : 0.0249753
  41. price_ema9_diff : 0.0196055
  42. ema9_ema21_diff : 0.0126368
  43. ema21_ema50_diff : 0.00111214
  44. price_ema100_diff : 0.0158011
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.794231
  48. kc_percentage : 1.52794
  49. kc_width_percentage : 0.0300962
  50. volume_ema_diff : 0.710877
  51. volume_ema1 : 95600.809649941
  52. volume_ema2 : 55878.241806364
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107795
  56. 5m_price_ema100_diff: 
    -0.00101937
  57. 5m_price: 
    107685
  58. 5m_correlation_with_coin: 
    0.374883
  59. btc_indicators
  60. 15m_ema100: 
    108497
  61. 15m_price_ema100_diff: 
    -0.00748455
  62. 15m_price: 
    107685
  63. btc_indicators
  64. 1H_ema100: 
    108188
  65. 1H_price_ema100_diff: 
    -0.00465129
  66. 1H_price: 
    107685
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:16:24		 04 Jul 2025
17:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02537 0.02564 0.02496 1.52 0.01513
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 0.02537
  • Stop Loss: 0.02564
  • Take Profit: 0.02496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02564 - 0.02537 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02537 - 0.02496 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
742.1979 100 29254.9448 7.42
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 0.02537 = 751.7

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02564

Avec un position size USD de 751.7$

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 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 751.7
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.62 % 11.99 $
SL % Target SL $ Target
1.06 % 7.9 $
PNL PNL %
11.99 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7883 % 74.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02483
            [stop_loss] => 0.02564
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.024695
            [stop_loss] => 0.02564
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02456
            [stop_loss] => 0.02564
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.024425
            [stop_loss] => 0.02564
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02429
            [stop_loss] => 0.02564
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.024155
            [stop_loss] => 0.02564
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02402
            [stop_loss] => 0.02564
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023885
            [stop_loss] => 0.02564
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02375
            [stop_loss] => 0.02564
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023615
            [stop_loss] => 0.02564
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02348
            [stop_loss] => 0.02564
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.41
            [high] => 0.02643000
            [low] => 0.02494000
            [mfe_pct] => 1.69
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:16:24-04:00
            [end_at] => 2025-07-04T19:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.31
            [high] => 0.02676000
            [low] => 0.02494000
            [mfe_pct] => 1.69
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:16:24-04:00
            [end_at] => 2025-07-04T23:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02543000
            [high_after] => 0.02676000
            [low_before] => 0.02392000
            [low_after] => 0.02494000
            [is_new_high] => 
            [is_new_low] => 
        )

)