Trade

sell - SWARMS

Status

loss

2025-07-05 12:17:39

32 minutes

PNL

-1.52

Entry: 0.02304

Last: 0.02339000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6889

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002308423508

Details

score: 1.03
1H
ema9 - 0.0235751
ema21 - 0.0244448
ema50 - 0.0252415
ema100 - 0.0247996
price_ema9_diff - -0.0226999
ema9_ema21_diff - -0.0355777
ema21_ema50_diff - -0.0315649
price_ema100_diff - -0.0709555
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344548
kc_percentage - 0.104983
kc_width_percentage - 0.148359
volume_ema_diff - -0.29236
volume_ema1 - 580194.6890397
volume_ema2 - 819901.55405972
15m
ema9 - 0.022677
ema21 - 0.0231119
ema50 - 0.0239104
ema100 - 0.0244247
price_ema9_diff - 0.0160046
ema9_ema21_diff - -0.018818
ema21_ema50_diff - -0.0333942
price_ema100_diff - -0.0566933
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452543
kc_percentage - 0.480825
kc_width_percentage - 0.0741536
volume_ema_diff - -0.00447435
volume_ema1 - 160941.48958806
volume_ema2 - 161664.83561799
5m
ema9 - 0.0226053
ema21 - 0.0225504
ema50 - 0.0229304
ema100 - 0.0235772
price_ema9_diff - 0.0192265
ema9_ema21_diff - 0.00243353
ema21_ema50_diff - -0.0165707
price_ema100_diff - -0.0227856
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654828
kc_percentage - 1.02979
kc_width_percentage - 0.0405538
volume_ema_diff - -0.0524792
volume_ema1 - 60701.855191651
volume_ema2 - 64063.879625921
btc_indicators
btc_indicators
5m_ema100: 108048
5m_price_ema100_diff: -0.000193601
5m_price: 108027
5m_correlation_with_coin: 0.241219
btc_indicators
15m_ema100: 107964
15m_price_ema100_diff: 0.000578111
15m_price: 108027
btc_indicators
1H_ema100: 108101
1H_price_ema100_diff: -0.00068518
1H_price: 108027

Short Trade on SWARMS

The 05 Jul 2025 at 12:17:39

With 23100 SWARMS at 0.02304$ per unit.

Position size of 532.3 $

Take profit at 0.02252 (2.3 %) and Stop Loss at 0.02339 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

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NEIROETH	2025-05-15 08:31:52	0.9506	-100	3
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INIT	2025-04-27 14:16:17	0.9495	30	1
SPX	2025-06-21 16:31:11	0.9486	-50	3
AI16Z	2025-04-04 10:02:07	0.9483	50	1
BGB	2025-04-07 04:31:54	0.9482	-100	1
ATH	2025-06-12 23:57:15	0.9477	60	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 12:17:39	05 Jul 2025 12:50:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02304	0.02339	0.02252	1.5	0.02543

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 0.02304
Stop Loss: 0.02339
Take Profit: 0.02252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02339 - 0.02304 = 0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.02304 - 0.02252 = 0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
532.3	100	23100	5.32

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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.02304 = 526.63

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02339

Avec un position size USD de 526.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 22857.14
Taille de position USD 526.63
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8.1 $

PNL	PNL %
-8.1 $	-1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8663 %	122.86 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02304
            [stop_loss] => 0.023425
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02304
            [stop_loss] => 0.02346
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02304
            [stop_loss] => 0.023495
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02304
            [stop_loss] => 0.023565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

)