Trade

sell - SWARMS

Status
win
2025-07-04 17:23:40
1 minute
PNL
1.65
Entry: 0.02552
Last: 0.02510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7881
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.0001859701854
Details
  1. score: 1.58
  2. 1H
  3. ema9 - 0.0250554
  4. ema21 - 0.0258375
  5. ema50 - 0.0261718
  6. ema100 - 0.0253509
  7. price_ema9_diff - 0.0185394
  8. ema9_ema21_diff - -0.0302675
  9. ema21_ema50_diff - -0.012773
  10. price_ema100_diff - 0.00666896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455198
  14. kc_percentage - 0.423068
  15. kc_width_percentage - 0.135694
  16. volume_ema_diff - -0.472578
  17. volume_ema1 - 610754.45359255
  18. volume_ema2 - 1157999.7482095
  19. ¸
  20. 15m
  21. ema9 - 0.0246504
  22. ema21 - 0.024669
  23. ema50 - 0.0253198
  24. ema100 - 0.0262099
  25. price_ema9_diff - 0.0352752
  26. ema9_ema21_diff - -0.000752106
  27. ema21_ema50_diff - -0.025706
  28. price_ema100_diff - -0.0263252
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600227
  32. kc_percentage - 1.13701
  33. kc_width_percentage - 0.0534409
  34. volume_ema_diff - 0.413474
  35. volume_ema1 - 219498.96652776
  36. volume_ema2 - 155290.39463006
  37. ¸
  38. 5m
  39. ema9 - 0.0250145
  40. ema21 - 0.0246603
  41. ema50 - 0.0245826
  42. ema100 - 0.0249786
  43. price_ema9_diff - 0.0202067
  44. ema9_ema21_diff - 0.0143625
  45. ema21_ema50_diff - 0.00316045
  46. price_ema100_diff - 0.0216742
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.81329
  50. kc_percentage - 1.58167
  51. kc_width_percentage - 0.0305481
  52. volume_ema_diff - 1.0394
  53. volume_ema1 - 126397.97332489
  54. volume_ema2 - 61977.906506032
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107791
  59. 5m_price_ema100_diff: -0.000633682
  60. 5m_price: 107723
  61. 5m_correlation_with_coin: 0.377138
  62. btc_indicators
  63. 15m_ema100: 108497
  64. 15m_price_ema100_diff: -0.00739329
  65. 15m_price: 107695
  66. btc_indicators
  67. 1H_ema100: 108189
  68. 1H_price_ema100_diff: -0.00430788
  69. 1H_price: 107723
  70. ¸

Short Trade on SWARMS

The 04 Jul 2025 at 17:23:40

With 28680 SWARMS at 0.02552$ per unit.

Position size of 731.9 $

Take profit at 0.0251 (1.6 %) and Stop Loss at 0.0258 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-04 17:39:25 0.9453 -100 2
FARTCOIN 2025-06-20 16:29:06 0.9366 30 1
NEIROETH 2025-04-27 04:11:56 0.9345 30 1
OP 2025-06-05 21:01:06 0.933 -35 4
SIGN 2025-05-06 10:18:58 0.9317 -100 2
SUI 2025-06-18 10:29:49 0.9307 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:23:40
04 Jul 2025
17:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02552 0.0258 0.0251 1.5 0.02472
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 0.02552
  • Stop Loss: 0.0258
  • Take Profit: 0.0251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0258 - 0.02552 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02552 - 0.0251 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
731.9 100 28680 7.32
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.02552 = 729.14

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0258

Avec un position size USD de 729.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 729.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02496
            [stop_loss] => 0.0258
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02482
            [stop_loss] => 0.0258
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02468
            [stop_loss] => 0.0258
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02454
            [stop_loss] => 0.0258
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0244
            [stop_loss] => 0.0258
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02426
            [stop_loss] => 0.0258
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02412
            [stop_loss] => 0.0258
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02398
            [stop_loss] => 0.0258
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02384
            [stop_loss] => 0.0258
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0237
            [stop_loss] => 0.0258
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02356
            [stop_loss] => 0.0258
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)