Trade

sell - SWARMS

Status

loss

2025-07-05 16:47:36

47 minutes

PNL

-1.02

Entry: 0.02356

Last: 0.02380000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9521

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001619174238

Details

score: 1.06
1H
ema9 - 0.0233368
ema21 - 0.0240352
ema50 - 0.0249158
ema100 - 0.0245503
price_ema9_diff - 0.00956403
ema9_ema21_diff - -0.0290599
ema21_ema50_diff - -0.0353439
price_ema100_diff - -0.0403397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432676
kc_percentage - 0.375498
kc_width_percentage - 0.143935
volume_ema_diff - -0.424264
volume_ema1 - 429392.79621965
volume_ema2 - 745815.80502323
15m
ema9 - 0.0232351
ema21 - 0.0231106
ema50 - 0.02346
ema100 - 0.0238946
price_ema9_diff - 0.0139794
ema9_ema21_diff - 0.00538961
ema21_ema50_diff - -0.0148953
price_ema100_diff - -0.0140053
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595224
kc_percentage - 0.864072
kc_width_percentage - 0.0526548
volume_ema_diff - -0.500668
volume_ema1 - 64558.419997321
volume_ema2 - 129289.77849009
5m
ema9 - 0.0233997
ema21 - 0.0232002
ema50 - 0.0230292
ema100 - 0.023009
price_ema9_diff - 0.00684828
ema9_ema21_diff - 0.00859781
ema21_ema50_diff - 0.00742658
price_ema100_diff - 0.0239459
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693734
kc_percentage - 1.05751
kc_width_percentage - 0.0264837
volume_ema_diff - -0.526028
volume_ema1 - 17234.199421869
volume_ema2 - 36361.261608324
btc_indicators
btc_indicators
5m_ema100: 107988
5m_price_ema100_diff: 0.000127531
5m_price: 108002
5m_correlation_with_coin: 0.235804
btc_indicators
15m_ema100: 107955
15m_price_ema100_diff: 0.000433768
15m_price: 108002
btc_indicators
1H_ema100: 108025
1H_price_ema100_diff: -0.00020842
1H_price: 108002

Short Trade on SWARMS

The 05 Jul 2025 at 16:47:36

With 32940 SWARMS at 0.02356$ per unit.

Position size of 776 $

Take profit at 0.0232 (1.5 %) and Stop Loss at 0.0238 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-07-04 18:48:36	0.9717	30	2
BSW	2025-04-03 11:47:09	0.9668	-23.33	6
KAS	2025-05-31 04:08:28	0.964	-100	1
BNB	2025-06-22 18:14:34	0.9605	-100	1
BANANAS31	2025-06-26 23:18:51	0.9596	35	2
MUBARAK	2025-03-29 07:03:50	0.9595	60	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:47:36	05 Jul 2025 17:35:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02356	0.0238	0.0232	1.5	0.0219

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 0.02356
Stop Loss: 0.0238
Take Profit: 0.0232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0238 - 0.02356 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.02356 - 0.0232 = 0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
776	100	32940	7.76

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02356 = 785.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.0238

Avec un position size USD de 785.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33333.33
Taille de position USD 785.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1036 %	108.33 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0232
            [entry_price] => 0.02356
            [stop_loss] => 0.023824
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0232
            [entry_price] => 0.02356
            [stop_loss] => 0.023848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0232
            [entry_price] => 0.02356
            [stop_loss] => 0.023872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0232
            [entry_price] => 0.02356
            [stop_loss] => 0.02392
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 22:00:00
            [result] => loss
        )

)