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	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001941555948

Details

score: 1.01
1H
ema9 - 0.0249854
ema21 - 0.0258057
ema50 - 0.026158
ema100 - 0.025344
price_ema9_diff - 0.00738488
ema9_ema21_diff - -0.0317844
ema21_ema50_diff - -0.0134713
price_ema100_diff - -0.00686572
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424894
kc_percentage - 0.332011
kc_width_percentage - 0.137899
volume_ema_diff - -0.458059
volume_ema1 - 628712.11666934
volume_ema2 - 1160112.4144539
15m
ema9 - 0.0247079
ema21 - 0.0246905
ema50 - 0.0253054
ema100 - 0.0262013
price_ema9_diff - 0.0187
ema9_ema21_diff - 0.000703452
ema21_ema50_diff - -0.0242976
price_ema100_diff - -0.0393626
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56334
kc_percentage - 0.857131
kc_width_percentage - 0.0549952
volume_ema_diff - 0.187957
volume_ema1 - 188946.79961691
volume_ema2 - 159051.82927562
5m
ema9 - 0.0250493
ema21 - 0.024737
ema50 - 0.0246174
ema100 - 0.0249468
price_ema9_diff - 0.00481514
ema9_ema21_diff - 0.0126256
ema21_ema50_diff - 0.00486076
price_ema100_diff - 0.0089447
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665568
kc_percentage - 1.00956
kc_width_percentage - 0.0324335
volume_ema_diff - 0.151908
volume_ema1 - 68436.633009725
volume_ema2 - 59411.535602058
btc_indicators
btc_indicators
5m_ema100: 107786
5m_price_ema100_diff: -0.00080131
5m_price: 107700
5m_correlation_with_coin: 0.364106
btc_indicators
15m_ema100: 108488
15m_price_ema100_diff: -0.00726907
15m_price: 107700
btc_indicators
1H_ema100: 108189
1H_price_ema100_diff: -0.00452172
1H_price: 107700

Short Trade on SWARMS

The 04 Jul 2025 at 17:34:33

With 27470 SWARMS at 0.02517$ per unit.

Position size of 691.4 $

Take profit at 0.02473 (1.7 %) and Stop Loss at 0.02546 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-07-04 17:49:05	0.937	-100	3
SIGN	2025-05-06 10:33:18	0.9336	-100	3
OP	2025-06-05 21:07:14	0.9338	30	2
FARTCOIN	2025-06-20 16:29:06	0.9337	30	1
ONDO	2025-06-14 17:45:41	0.9336	-100	1
SUI	2025-06-18 10:39:57	0.9322	30	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	1.5	0.02414

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
691.4	100	27470	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
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-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
        )

)