Trade

sell - SWARMS

Status

loss

2025-07-05 12:53:25

11 minutes

PNL

-1.54

Entry: 0.02336

Last: 0.02372000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7958

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002370034391

Details

score: 1.07
1H
ema9 - 0.0236391
ema21 - 0.0244739
ema50 - 0.0252541
ema100 - 0.024806
price_ema9_diff - -0.011809
ema9_ema21_diff - -0.034109
ema21_ema50_diff - -0.0308942
price_ema100_diff - -0.0582927
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378509
kc_percentage - 0.198504
kc_width_percentage - 0.150608
volume_ema_diff - -0.160208
volume_ema1 - 700425.1995875
volume_ema2 - 834046.32000652
15m
ema9 - 0.0228026
ema21 - 0.023094
ema50 - 0.0238366
ema100 - 0.0243383
price_ema9_diff - 0.024441
ema9_ema21_diff - -0.0126146
ema21_ema50_diff - -0.0311555
price_ema100_diff - -0.0401959
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494349
kc_percentage - 0.66862
kc_width_percentage - 0.0758559
volume_ema_diff - -0.128511
volume_ema1 - 143503.06424464
volume_ema2 - 164664.27965167
5m
ema9 - 0.0229873
ema21 - 0.0227995
ema50 - 0.0229545
ema100 - 0.023462
price_ema9_diff - 0.0162125
ema9_ema21_diff - 0.0082372
ema21_ema50_diff - -0.00675465
price_ema100_diff - -0.00435102
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.670693
kc_percentage - 1.0738
kc_width_percentage - 0.0413422
volume_ema_diff - -0.313744
volume_ema1 - 41317.443789357
volume_ema2 - 60207.102207856
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: -0.00120687
5m_price: 107881
5m_correlation_with_coin: 0.219831
btc_indicators
15m_ema100: 107919
15m_price_ema100_diff: -0.000355074
15m_price: 107881
btc_indicators
1H_ema100: 108098
1H_price_ema100_diff: -0.00200816
1H_price: 107881

Short Trade on SWARMS

The 05 Jul 2025 at 12:53:25

With 22500 SWARMS at 0.02336$ per unit.

Position size of 525.7 $

Take profit at 0.02283 (2.3 %) and Stop Loss at 0.02372 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ANIME	2025-05-31 00:38:25	0.954	-100	2
IP	2025-03-28 04:24:28	0.9554	-100	1
ONDO	2025-05-17 00:33:41	0.9553	40	1
REZ	2025-05-30 23:40:42	0.9551	-100	1
FARTCOIN	2025-06-04 20:39:34	0.9551	40	1
LINK	2025-05-29 14:14:15	0.9542	50	1
NEIROETH	2025-05-15 09:08:35	0.9526	35	2
VIRTUAL	2025-05-31 00:32:27	0.9528	-100	1
S	2025-05-17 00:19:58	0.9526	30	1
PENGU	2025-05-17 00:42:59	0.9523	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 12:53:25	05 Jul 2025 13:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02336	0.02372	0.02283	1.5	0.02465

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 0.02336
Stop Loss: 0.02372
Take Profit: 0.02283

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02372 - 0.02336 = 0.00036
Récompense (distance jusqu'au take profit):

E - TP = 0.02336 - 0.02283 = 0.00053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount	Margin	Quantity	Leverage
525.7	100	22500	5.26

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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.02336 = 519.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02372

Avec un position size USD de 519.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position 22222.22
Taille de position USD 519.11
Perte potentielle 8
Gain potentiel 11.78
Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8.1 $

PNL	PNL %
-8.1 $	-1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4829 %	161.11 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.02336
            [stop_loss] => 0.023756
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.02336
            [stop_loss] => 0.023792
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.02336
            [stop_loss] => 0.023828
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02283
            [entry_price] => 0.02336
            [stop_loss] => 0.0239
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:05:00
            [result] => loss
        )

)