Trade

sell - SWARMS

Status

loss

2025-07-05 16:29:11

1 hour

PNL

-1.11

Entry: 0.02344

Last: 0.02370000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0344

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001738379642

Details

score: 1.07
1H
ema9 - 0.0233128
ema21 - 0.0240243
ema50 - 0.0249111
ema100 - 0.0245479
price_ema9_diff - 0.00545597
ema9_ema21_diff - -0.029618
ema21_ema50_diff - -0.0355996
price_ema100_diff - -0.0451352
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421323
kc_percentage - 0.341802
kc_width_percentage - 0.143136
volume_ema_diff - -0.475488
volume_ema1 - 388676.67363162
volume_ema2 - 741025.67295405
15m
ema9 - 0.0230204
ema21 - 0.0230017
ema50 - 0.02345
ema100 - 0.0239383
price_ema9_diff - 0.0182239
ema9_ema21_diff - 0.000814872
ema21_ema50_diff - -0.0191184
price_ema100_diff - -0.0208173
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.561904
kc_percentage - 0.82184
kc_width_percentage - 0.059248
volume_ema_diff - -0.341102
volume_ema1 - 87130.306325351
volume_ema2 - 132236.57502342
5m
ema9 - 0.0231946
ema21 - 0.0230412
ema50 - 0.0229499
ema100 - 0.0230381
price_ema9_diff - 0.0105781
ema9_ema21_diff - 0.00665947
ema21_ema50_diff - 0.00397608
price_ema100_diff - 0.0174441
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689046
kc_percentage - 1.06824
kc_width_percentage - 0.0293375
volume_ema_diff - -0.444456
volume_ema1 - 20929.004221047
volume_ema2 - 37672.995722047
btc_indicators
btc_indicators
5m_ema100: 107994
5m_price_ema100_diff: -0.000598072
5m_price: 107930
5m_correlation_with_coin: 0.25668
btc_indicators
15m_ema100: 107936
15m_price_ema100_diff: 0.000463467
15m_price: 107986
btc_indicators
1H_ema100: 108023
1H_price_ema100_diff: -0.000865375
1H_price: 107930

Short Trade on SWARMS

The 05 Jul 2025 at 16:29:11

With 30680 SWARMS at 0.02344$ per unit.

Position size of 719.1 $

Take profit at 0.02305 (1.7 %) and Stop Loss at 0.0237 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSW	2025-04-03 11:32:09	0.9696	-86.67	3
MUBARAK	2025-03-29 06:58:46	0.9683	60	2
UNI	2025-07-04 18:43:45	0.9656	30	1
CHESS	2025-07-05 09:43:55	0.9642	45	2
BANANAS31	2025-06-26 23:14:56	0.9637	-10	3
KAS	2025-05-31 04:08:28	0.964	-100	1
BRETT	2025-05-31 03:53:36	0.9635	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:29:11	05 Jul 2025 17:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02344	0.0237	0.02305	1.5	0.02671

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 0.02344
Stop Loss: 0.0237
Take Profit: 0.02305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0237 - 0.02344 = 0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.02344 - 0.02305 = 0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
719.1	100	30680	7.19

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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02344 = 721.23

Donc, tu peux acheter 30769.23 avec un stoploss a 0.0237

Avec un position size USD de 721.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 30769.23
Taille de position USD 721.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6212 %	146.16 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02305
            [entry_price] => 0.02344
            [stop_loss] => 0.023726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02305
            [entry_price] => 0.02344
            [stop_loss] => 0.023752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02305
            [entry_price] => 0.02344
            [stop_loss] => 0.023778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02305
            [entry_price] => 0.02344
            [stop_loss] => 0.02383
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:55:00
            [result] => loss
        )

)