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Trade

sell - SWARMS

Status
win
2025-07-05 13:07:15
2 minutes
PNL
2.48
Entry: 0.02375
Last: 0.02316000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002624165151
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0236773
  4. ema21 - 0.0244163
  5. ema50 - 0.0251936
  6. ema100 - 0.0247477
  7. price_ema9_diff - 0.00306943
  8. ema9_ema21_diff - -0.0302684
  9. ema21_ema50_diff - -0.030851
  10. price_ema100_diff - -0.0403185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417416
  14. kc_percentage - 0.321669
  15. kc_width_percentage - 0.145313
  16. volume_ema_diff - -0.321137
  17. volume_ema1 - 540394.01799306
  18. volume_ema2 - 796028.27457864
    19. ¸
  19. 15m
  20. ema9 - 0.0230257
  21. ema21 - 0.0231709
  22. ema50 - 0.0238334
  23. ema100 - 0.0242738
  24. price_ema9_diff - 0.0314542
  25. ema9_ema21_diff - -0.00626728
  26. ema21_ema50_diff - -0.0277973
  27. price_ema100_diff - -0.0215824
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559481
  31. kc_percentage - 0.819494
  32. kc_width_percentage - 0.0797468
  33. volume_ema_diff - 0.066355
  34. volume_ema1 - 173223.12841271
  35. volume_ema2 - 162444.14455413
    36. ¸
  36. 5m
  37. ema9 - 0.023267
  38. ema21 - 0.022987
  39. ema50 - 0.0230232
  40. ema100 - 0.0234764
  41. price_ema9_diff - 0.0207578
  42. ema9_ema21_diff - 0.0121798
  43. ema21_ema50_diff - -0.00157284
  44. price_ema100_diff - 0.0116532
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.713001
  48. kc_percentage - 1.18104
  49. kc_width_percentage - 0.0463776
  50. volume_ema_diff - 0.118043
  51. volume_ema1 - 69362.278178741
  52. volume_ema2 - 62038.986544608
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108020
  56. 5m_price_ema100_diff: -0.000275082
  57. 5m_price: 107991
  58. 5m_correlation_with_coin: 0.223011
  59. btc_indicators
  60. 15m_ema100: 107934
  61. 15m_price_ema100_diff: 0.000521317
  62. 15m_price: 107991
  63. btc_indicators
  64. 1H_ema100: 107979
  65. 1H_price_ema100_diff: 0.000107638
  66. 1H_price: 107991
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-12 13:52:53 0.9604 -100 2
PLUME 2025-08-11 21:09:30 0.9607 -100 2
ONDO 2025-05-17 00:37:14 0.9598 35 2
BRETT 2025-05-31 01:04:41 0.959 -100 1
VIRTUAL 2025-05-31 00:36:54 0.9576 -100 2
APT 2025-05-31 00:50:12 0.9581 30 1
REZ 2025-05-30 23:40:42 0.9568 -100 1
ANIME 2025-05-31 00:33:44 0.9568 -100 1

📌 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 0.02012
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 0.02375
  • 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] => 
        )

)