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Trade

sell - SWARMS

Status
loss
2025-07-04 17:34:33
1 hour
PNL
-1.15
Entry: 0.02517
Last: 0.02546000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6952
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001941555948
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0249854
  4. ema21 - 0.0258057
  5. ema50 - 0.026158
  6. ema100 - 0.025344
  7. price_ema9_diff - 0.00738488
  8. ema9_ema21_diff - -0.0317844
  9. ema21_ema50_diff - -0.0134713
  10. price_ema100_diff - -0.00686572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424894
  14. kc_percentage - 0.332011
  15. kc_width_percentage - 0.137899
  16. volume_ema_diff - -0.458059
  17. volume_ema1 - 628712.11666934
  18. volume_ema2 - 1160112.4144539
    19. ¸
  19. 15m
  20. ema9 - 0.0247079
  21. ema21 - 0.0246905
  22. ema50 - 0.0253054
  23. ema100 - 0.0262013
  24. price_ema9_diff - 0.0187
  25. ema9_ema21_diff - 0.000703452
  26. ema21_ema50_diff - -0.0242976
  27. price_ema100_diff - -0.0393626
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56334
  31. kc_percentage - 0.857131
  32. kc_width_percentage - 0.0549952
  33. volume_ema_diff - 0.187957
  34. volume_ema1 - 188946.79961691
  35. volume_ema2 - 159051.82927562
    36. ¸
  36. 5m
  37. ema9 - 0.0250493
  38. ema21 - 0.024737
  39. ema50 - 0.0246174
  40. ema100 - 0.0249468
  41. price_ema9_diff - 0.00481514
  42. ema9_ema21_diff - 0.0126256
  43. ema21_ema50_diff - 0.00486076
  44. price_ema100_diff - 0.0089447
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665568
  48. kc_percentage - 1.00956
  49. kc_width_percentage - 0.0324335
  50. volume_ema_diff - 0.151908
  51. volume_ema1 - 68436.633009725
  52. volume_ema2 - 59411.535602058
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107786
  56. 5m_price_ema100_diff: -0.00080131
  57. 5m_price: 107700
  58. 5m_correlation_with_coin: 0.364106
  59. btc_indicators
  60. 15m_ema100: 108488
  61. 15m_price_ema100_diff: -0.00726907
  62. 15m_price: 107700
  63. btc_indicators
  64. 1H_ema100: 108189
  65. 1H_price_ema100_diff: -0.00452172
  66. 1H_price: 107700
    67. ¸

Short Trade on SWARMS

The 04 Jul 2025 at 17:34:33

With 27469.3775 SWARMS at 0.02517$ per unit.

Position size of 691.4042 $

Take profit at 0.02473 (1.75 %) and Stop Loss at 0.02546 (1.15 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-08-01 00:30:43 0.9493 -100 4
MUBARAK 2025-08-05 05:56:40 0.9485 30 1
MUBARAK 2025-07-04 17:39:25 0.94 -100 2
TRX 2025-08-15 16:34:34 0.9451 -100 2
SIGN 2025-05-06 10:32:34 0.935 -100 1
FXS 2025-07-24 07:24:36 0.9338 -70 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:34:33		 04 Jul 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02517 0.02546 0.02473 1.52 0.02016
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 0.02517
  • Stop Loss: 0.02546
  • Take Profit: 0.02473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02546 - 0.02517 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02517 - 0.02473 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
691.4042 100 27469.3775 6.91
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02517 = 694.34

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02546

Avec un position size USD de 694.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 694.34
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.75 % 12.09 $
SL % Target SL $ Target
1.15 % 7.97 $
PNL PNL %
-7.97 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3905 % 120.68 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02473
            [entry_price] => 0.02517
            [stop_loss] => 0.025489
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02473
            [entry_price] => 0.02517
            [stop_loss] => 0.025518
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02473
            [entry_price] => 0.02517
            [stop_loss] => 0.025547
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02473
            [entry_price] => 0.02517
            [stop_loss] => 0.025605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.18
            [high] => 0.02647000
            [low] => 0.02494000
            [mfe_pct] => 0.91
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:34:33-04:00
            [end_at] => 2025-07-04T19:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.14
            [high] => 0.02676000
            [low] => 0.02494000
            [mfe_pct] => 0.91
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:34:33-04:00
            [end_at] => 2025-07-04T23:34:33-04:00
        )

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

)