Trade

sell - SWARMS

Status

loss

2025-07-05 13:02:20

2 minutes

PNL

-1.45

Entry: 0.02352

Last: 0.02386000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6091

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.45

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0002282704617

Details

score: 1.14
1H
ema9 - 0.0236313
ema21 - 0.0243954
ema50 - 0.0251846
ema100 - 0.0247432
price_ema9_diff - -0.00471086
ema9_ema21_diff - -0.0313228
ema21_ema50_diff - -0.0313342
price_ema100_diff - -0.0494373
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.394657
kc_percentage - 0.248549
kc_width_percentage - 0.139251
volume_ema_diff - -0.361156
volume_ema1 - 505948.6382649
volume_ema2 - 791975.87696356
15m
ema9 - 0.0229797
ema21 - 0.02315
ema50 - 0.0238244
ema100 - 0.0242693
price_ema9_diff - 0.0235101
ema9_ema21_diff - -0.00735678
ema21_ema50_diff - -0.0283069
price_ema100_diff - -0.0308758
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530838
kc_percentage - 0.731097
kc_width_percentage - 0.0730437
volume_ema_diff - -0.123832
volume_ema1 - 138777.74868454
volume_ema2 - 158391.74693905
5m
ema9 - 0.0231822
ema21 - 0.0229271
ema50 - 0.0229997
ema100 - 0.0234675
price_ema9_diff - 0.0145679
ema9_ema21_diff - 0.0111296
ema21_ema50_diff - -0.00315617
price_ema100_diff - 0.00223464
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.698958
kc_percentage - 1.13792
kc_width_percentage - 0.0387882
volume_ema_diff - -0.0586903
volume_ema1 - 57086.765321363
volume_ema2 - 60646.1050402
btc_indicators
btc_indicators
5m_ema100: 108016
5m_price_ema100_diff: 0.000352693
5m_price: 108054
5m_correlation_with_coin: 0.226669
btc_indicators
15m_ema100: 107936
15m_price_ema100_diff: 0.00109524
15m_price: 108054
btc_indicators
1H_ema100: 107980
1H_price_ema100_diff: 0.000681336
1H_price: 108054

Short Trade on SWARMS

The 05 Jul 2025 at 13:02:20

With 23360 SWARMS at 0.02352$ per unit.

Position size of 549.5 $

Take profit at 0.02301 (2.2 %) and Stop Loss at 0.02386 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-17 00:37:14	0.9578	35	2
REZ	2025-05-30 23:40:42	0.9567	-100	1
VIRTUAL	2025-05-31 00:36:54	0.955	-100	2
ANIME	2025-05-31 00:38:25	0.9554	-100	2
BRETT	2025-05-31 01:04:41	0.9548	-100	1
NEIROETH	2025-05-15 09:08:35	0.9542	35	2
FARTCOIN	2025-06-04 20:39:34	0.9538	40	1
JUP	2025-05-31 00:36:53	0.9536	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 13:02:20	05 Jul 2025 13:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02352	0.02386	0.02301	1.5	0.0235

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 0.02352
Stop Loss: 0.02386
Take Profit: 0.02301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02386 - 0.02352 = 0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.02352 - 0.02301 = 0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
549.5	100	23360	5.50

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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.02352 = 553.41

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02386

Avec un position size USD de 553.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 23529.41
Taille de position USD 553.41
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.4 %	7.9 $

PNL	PNL %
-7.9 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7857 %	123.53 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02301
            [entry_price] => 0.02352
            [stop_loss] => 0.023894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02301
            [entry_price] => 0.02352
            [stop_loss] => 0.023928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02301
            [entry_price] => 0.02352
            [stop_loss] => 0.023962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02301
            [entry_price] => 0.02352
            [stop_loss] => 0.02403
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

)