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Short Trade on SWARMS

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Short Trade on SWARMS 04 Jul 2025 at 17:23:40

Take profit at 0.0251 (1.65 %) and Stop Loss at 0.0258 (1.1 %)

Short Trade on SWARMS

The 04 Jul 2025 at 17:23:40

With 28678.4321 SWARMS at 0.02552$ per unit.

Position size of 731.8736 $

Take profit at 0.0251 (1.65 %) and Stop Loss at 0.0258 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.79
Prediction Score: 1.7881
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.377138

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. ¸
  19. 15m
  20. ema9 : 0.0246504
  21. ema21 : 0.024669
  22. ema50 : 0.0253198
  23. ema100 : 0.0262099
  24. price_ema9_diff : 0.0352752
  25. ema9_ema21_diff : -0.000752106
  26. ema21_ema50_diff : -0.025706
  27. price_ema100_diff : -0.0263252
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.600227
  31. kc_percentage : 1.13701
  32. kc_width_percentage : 0.0534409
  33. volume_ema_diff : 0.413474
  34. volume_ema1 : 219498.96652776
  35. volume_ema2 : 155290.39463006
    36. ¸
  36. 5m
  37. ema9 : 0.0250145
  38. ema21 : 0.0246603
  39. ema50 : 0.0245826
  40. ema100 : 0.0249786
  41. price_ema9_diff : 0.0202067
  42. ema9_ema21_diff : 0.0143625
  43. ema21_ema50_diff : 0.00316045
  44. price_ema100_diff : 0.0216742
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.81329
  48. kc_percentage : 1.58167
  49. kc_width_percentage : 0.0305481
  50. volume_ema_diff : 1.0394
  51. volume_ema1 : 126397.97332489
  52. volume_ema2 : 61977.906506032
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107791
  56. 5m_price_ema100_diff: 
    -0.000633682
  57. 5m_price: 
    107723
  58. 5m_correlation_with_coin: 
    0.377138
  59. btc_indicators
  60. 15m_ema100: 
    108497
  61. 15m_price_ema100_diff: 
    -0.00739329
  62. 15m_price: 
    107695
  63. btc_indicators
  64. 1H_ema100: 
    108189
  65. 1H_price_ema100_diff: 
    -0.00430788
  66. 1H_price: 
    107723
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.01513
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 0.02552
  • 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
731.8736 100 28678.4321 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
1.65 % 12.04 $
SL % Target SL $ Target
1.1 % 8.03 $
PNL PNL %
12.04 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.64
            [high] => 0.02643000
            [low] => 0.02494000
            [mfe_pct] => 2.27
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:23:40-04:00
            [end_at] => 2025-07-04T19:23:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.47
            [high] => 0.02676000
            [low] => 0.02494000
            [mfe_pct] => 2.27
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:23:40-04:00
            [end_at] => 2025-07-04T23:23:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02557000
            [high_after] => 0.02676000
            [low_before] => 0.02392000
            [low_after] => 0.02494000
            [is_new_high] => 
            [is_new_low] => 
        )

)