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Short Trade on SWARMS

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Short Trade on SWARMS 05 Jul 2025 at 17:39:45

Take profit at 0.02345 (1.51 %) and Stop Loss at 0.02405 (1.01 %)

Short Trade on SWARMS

The 05 Jul 2025 at 17:39:45

With 32960.543 SWARMS at 0.02381$ per unit.

Position size of 784.7905 $

Take profit at 0.02345 (1.51 %) and Stop Loss at 0.02405 (1.01 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.5
Prediction Score: 0.5591
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.248085

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001618096318
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0234314
  4. ema21 : 0.0240147
  5. ema50 : 0.0248712
  6. ema100 : 0.0245262
  7. price_ema9_diff : 0.0161558
  8. ema9_ema21_diff : -0.0242909
  9. ema21_ema50_diff : -0.0344357
  10. price_ema100_diff : -0.0292023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456597
  14. kc_percentage : 0.452385
  15. kc_width_percentage : 0.137421
  16. volume_ema_diff : -0.444906
  17. volume_ema1 : 405088.21265139
  18. volume_ema2 : 729765.32019178
    19. ¸
  19. 15m
  20. ema9 : 0.0233525
  21. ema21 : 0.0231983
  22. ema50 : 0.0234669
  23. ema100 : 0.0239226
  24. price_ema9_diff : 0.0195877
  25. ema9_ema21_diff : 0.00665002
  26. ema21_ema50_diff : -0.011448
  27. price_ema100_diff : -0.00470976
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.582495
  31. kc_percentage : 0.997784
  32. kc_width_percentage : 0.0514249
  33. volume_ema_diff : -0.434399
  34. volume_ema1 : 71348.110205509
  35. volume_ema2 : 126145.86468698
    36. ¸
  36. 5m
  37. ema9 : 0.0235577
  38. ema21 : 0.0234149
  39. ema50 : 0.0232031
  40. ema100 : 0.0231386
  41. price_ema9_diff : 0.0107062
  42. ema9_ema21_diff : 0.00609992
  43. ema21_ema50_diff : 0.00912718
  44. price_ema100_diff : 0.029015
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.665166
  48. kc_percentage : 1.09529
  49. kc_width_percentage : 0.0270822
  50. volume_ema_diff : -0.460794
  51. volume_ema1 : 21201.665247775
  52. volume_ema2 : 39320.212056331
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108019
  56. 5m_price_ema100_diff: 
    0.000287492
  57. 5m_price: 
    108050
  58. 5m_correlation_with_coin: 
    0.248085
  59. btc_indicators
  60. 15m_ema100: 
    107969
  61. 15m_price_ema100_diff: 
    0.000990839
  62. 15m_price: 
    108076
  63. btc_indicators
  64. 1H_ema100: 
    107958
  65. 1H_price_ema100_diff: 
    0.000852505
  66. 1H_price: 
    108050
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:39:45		 05 Jul 2025
18:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02381 0.02405 0.02345 1.5 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 0.02381
  • Stop Loss: 0.02405
  • Take Profit: 0.02345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02405 - 0.02381 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02381 - 0.02345 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
784.7905 100 32960.543 7.85
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 0.02381 = 793.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.02405

Avec un position size USD de 793.67$

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 793.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 11.87 $
SL % Target SL $ Target
1.01 % 7.91 $
PNL PNL %
11.87 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.168 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02333
            [stop_loss] => 0.02405
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02321
            [stop_loss] => 0.02405
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02309
            [stop_loss] => 0.02405
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02297
            [stop_loss] => 0.02405
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02285
            [stop_loss] => 0.02405
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02273
            [stop_loss] => 0.02405
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02261
            [stop_loss] => 0.02405
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02249
            [stop_loss] => 0.02405
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02237
            [stop_loss] => 0.02405
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02225
            [stop_loss] => 0.02405
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02213
            [stop_loss] => 0.02405
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 12.75
            [high] => 0.02385000
            [low] => 0.02330000
            [mfe_pct] => 2.14
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:39:45-04:00
            [end_at] => 2025-07-05T19:39:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.84
            [high] => 0.02450000
            [low] => 0.02323000
            [mfe_pct] => 2.44
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:39:45-04:00
            [end_at] => 2025-07-05T23:39:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02382000
            [high_after] => 0.02450000
            [low_before] => 0.02253000
            [low_after] => 0.02323000
            [is_new_high] => 
            [is_new_low] => 
        )

)