Short Trade on SWARMS

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Short Trade on SWARMS 05 Jul 2025 at 13:07:15

Take profit at 0.02316 (2.48 %) and Stop Loss at 0.02414 (1.64 %)

Short Trade on SWARMS

The 05 Jul 2025 at 13:07:15

With 20323.9241 SWARMS at 0.02375$ per unit.

Position size of 482.6932 $

Take profit at 0.02316 (2.48 %) and Stop Loss at 0.02414 (1.64 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: -0.45

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.223011

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0002624165151

Details

score: 1.18
1H
ema9 : 0.0236773
ema21 : 0.0244163
ema50 : 0.0251936
ema100 : 0.0247477
price_ema9_diff : 0.00306943
ema9_ema21_diff : -0.0302684
ema21_ema50_diff : -0.030851
price_ema100_diff : -0.0403185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.417416
kc_percentage : 0.321669
kc_width_percentage : 0.145313
volume_ema_diff : -0.321137
volume_ema1 : 540394.01799306
volume_ema2 : 796028.27457864
15m
ema9 : 0.0230257
ema21 : 0.0231709
ema50 : 0.0238334
ema100 : 0.0242738
price_ema9_diff : 0.0314542
ema9_ema21_diff : -0.00626728
ema21_ema50_diff : -0.0277973
price_ema100_diff : -0.0215824
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559481
kc_percentage : 0.819494
kc_width_percentage : 0.0797468
volume_ema_diff : 0.066355
volume_ema1 : 173223.12841271
volume_ema2 : 162444.14455413
5m
ema9 : 0.023267
ema21 : 0.022987
ema50 : 0.0230232
ema100 : 0.0234764
price_ema9_diff : 0.0207578
ema9_ema21_diff : 0.0121798
ema21_ema50_diff : -0.00157284
price_ema100_diff : 0.0116532
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.713001
kc_percentage : 1.18104
kc_width_percentage : 0.0463776
volume_ema_diff : 0.118043
volume_ema1 : 69362.278178741
volume_ema2 : 62038.986544608
btc_indicators
btc_indicators
5m_ema100:
```
108020
```
5m_price_ema100_diff:
```
-0.000275082
```
5m_price:
```
107991
```
5m_correlation_with_coin:
```
0.223011
```
btc_indicators
15m_ema100:
```
107934
```
15m_price_ema100_diff:
```
0.000521317
```
15m_price:
```
107991
```
btc_indicators
1H_ema100:
```
107979
```
1H_price_ema100_diff:
```
0.000107638
```
1H_price:
```
107991
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 13:07:15	05 Jul 2025 13:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02375	0.02414	0.02316	1.51	0.01513

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 0.02375
Stop Loss: 0.02414
Take Profit: 0.02316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02414 - 0.02375 = 0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.02375 - 0.02316 = 0.00059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
482.6932	100	20323.9241	4.83

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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.02375 = 487.18

Donc, tu peux acheter 20512.82 avec un stoploss a 0.02414

Avec un position size USD de 487.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 20512.82
Taille de position USD 487.18
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
2.48 %	11.99 $

SL % Target	SL $ Target
1.64 %	7.93 $

PNL	PNL %
11.99 $	2.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1684 %	10.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02297
            [stop_loss] => 0.02414
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022775
            [stop_loss] => 0.02414
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02258
            [stop_loss] => 0.02414
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 14:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 30.5
            [high] => 0.02379000
            [low] => 0.02253000
            [mfe_pct] => 5.14
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T13:07:15-04:00
            [end_at] => 2025-07-05T15:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 12.2
            [high] => 0.02385000
            [low] => 0.02253000
            [mfe_pct] => 5.14
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 12.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T13:07:15-04:00
            [end_at] => 2025-07-05T19:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02394000
            [high_after] => 0.02385000
            [low_before] => 0.02204000
            [low_after] => 0.02253000
            [is_new_high] => 
            [is_new_low] => 
        )

)