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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 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002282704617
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0236313
  4. ema21 - 0.0243954
  5. ema50 - 0.0251846
  6. ema100 - 0.0247432
  7. price_ema9_diff - -0.00471086
  8. ema9_ema21_diff - -0.0313228
  9. ema21_ema50_diff - -0.0313342
  10. price_ema100_diff - -0.0494373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394657
  14. kc_percentage - 0.248549
  15. kc_width_percentage - 0.139251
  16. volume_ema_diff - -0.361156
  17. volume_ema1 - 505948.6382649
  18. volume_ema2 - 791975.87696356
    19. ¸
  19. 15m
  20. ema9 - 0.0229797
  21. ema21 - 0.02315
  22. ema50 - 0.0238244
  23. ema100 - 0.0242693
  24. price_ema9_diff - 0.0235101
  25. ema9_ema21_diff - -0.00735678
  26. ema21_ema50_diff - -0.0283069
  27. price_ema100_diff - -0.0308758
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530838
  31. kc_percentage - 0.731097
  32. kc_width_percentage - 0.0730437
  33. volume_ema_diff - -0.123832
  34. volume_ema1 - 138777.74868454
  35. volume_ema2 - 158391.74693905
    36. ¸
  36. 5m
  37. ema9 - 0.0231822
  38. ema21 - 0.0229271
  39. ema50 - 0.0229997
  40. ema100 - 0.0234675
  41. price_ema9_diff - 0.0145679
  42. ema9_ema21_diff - 0.0111296
  43. ema21_ema50_diff - -0.00315617
  44. price_ema100_diff - 0.00223464
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.698958
  48. kc_percentage - 1.13792
  49. kc_width_percentage - 0.0387882
  50. volume_ema_diff - -0.0586903
  51. volume_ema1 - 57086.765321363
  52. volume_ema2 - 60646.1050402
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108016
  56. 5m_price_ema100_diff: 0.000352693
  57. 5m_price: 108054
  58. 5m_correlation_with_coin: 0.226669
  59. btc_indicators
  60. 15m_ema100: 107936
  61. 15m_price_ema100_diff: 0.00109524
  62. 15m_price: 108054
  63. btc_indicators
  64. 1H_ema100: 107980
  65. 1H_price_ema100_diff: 0.000681336
  66. 1H_price: 108054
    67. ¸

Short Trade on SWARMS

The 05 Jul 2025 at 13:02:20

With 23364.0975 SWARMS at 0.02352$ per unit.

Position size of 549.5236 $

Take profit at 0.02301 (2.17 %) and Stop Loss at 0.02386 (1.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-12 13:47:48 0.9615 -100 1
PLUME 2025-08-11 21:09:30 0.9592 -100 2
ONDO 2025-05-17 00:37:14 0.9582 35 2
REZ 2025-05-30 23:40:42 0.9576 -100 1
JOE 2025-07-30 11:25:53 0.9567 -100 1
MOVE 2025-07-24 04:29:25 0.9565 -100 1
VIRTUAL 2025-05-31 00:32:27 0.9563 -100 1
ANIME 2025-05-31 00:38:25 0.9562 -100 2
1MCHEEMS 2025-07-20 23:06:42 0.9556 -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 0.02012
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
549.5236 100 23364.0975 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
2.17 % 11.92 $
SL % Target SL $ Target
1.45 % 7.94 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.36
            [high] => 0.02394000
            [low] => 0.02253000
            [mfe_pct] => 4.21
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T13:02:20-04:00
            [end_at] => 2025-07-05T15:02:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.36
            [high] => 0.02394000
            [low] => 0.02253000
            [mfe_pct] => 4.21
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T13:02:20-04:00
            [end_at] => 2025-07-05T19:02:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02372000
            [high_after] => 0.02394000
            [low_before] => 0.02204000
            [low_after] => 0.02253000
            [is_new_high] => 
            [is_new_low] => 
        )

)