Trade

sell - SWARMS

Status

loss

2025-07-06 17:30:16

4 minutes

PNL

-0.83

Entry: 0.02402

Last: 0.02422000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8375

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0001362291619

Details

score: 1.23
1H
ema9 - 0.0239695
ema21 - 0.024149
ema50 - 0.0246213
ema100 - 0.0256712
price_ema9_diff - 0.00210377
ema9_ema21_diff - -0.00743087
ema21_ema50_diff - -0.0191831
price_ema100_diff - -0.0643211
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479857
kc_percentage - 0.460309
kc_width_percentage - 0.126143
volume_ema_diff - -0.5239
volume_ema1 - 322442.38885245
volume_ema2 - 677257.9205142
15m
ema9 - 0.0237007
ema21 - 0.0238027
ema50 - 0.0240705
ema100 - 0.0241045
price_ema9_diff - 0.0134697
ema9_ema21_diff - -0.00428655
ema21_ema50_diff - -0.0111224
price_ema100_diff - -0.00350581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531302
kc_percentage - 0.698149
kc_width_percentage - 0.0485843
volume_ema_diff - -0.580092
volume_ema1 - 47539.524343766
volume_ema2 - 113214.25843796
5m
ema9 - 0.0237614
ema21 - 0.0236308
ema50 - 0.0237082
ema100 - 0.0239478
price_ema9_diff - 0.0108801
ema9_ema21_diff - 0.00552819
ema21_ema50_diff - -0.00326562
price_ema100_diff - 0.00301389
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.705828
kc_percentage - 1.23157
kc_width_percentage - 0.0219099
volume_ema_diff - -0.199612
volume_ema1 - 22755.621033487
volume_ema2 - 28430.757227202
btc_indicators
btc_indicators
5m_ema100: 108612
5m_price_ema100_diff: 0.00591051
5m_price: 109254
5m_correlation_with_coin: 0.400666
btc_indicators
15m_ema100: 108362
15m_price_ema100_diff: 0.00822621
15m_price: 109254
btc_indicators
1H_ema100: 108550
1H_price_ema100_diff: 0.0064879
1H_price: 109254

Short Trade on SWARMS

The 06 Jul 2025 at 17:30:16

With 39150 SWARMS at 0.02402$ per unit.

Position size of 940.4 $

Take profit at 0.02371 (1.3 %) and Stop Loss at 0.02422 (0.83 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-05-02 05:04:37	0.8811	30	2
TRX	2025-05-30 23:51:18	0.8739	-100	3
TRX	2025-05-21 18:39:32	0.8598	-100	2
PNUT	2025-04-29 10:50:01	0.8679	-100	1
KAVA	2025-05-30 23:19:44	0.8663	-100	2
NOT	2025-04-13 20:41:22	0.8647	-100	1
SUNDOG	2025-05-02 06:34:25	0.8626	-100	2
SOON	2025-07-02 04:36:46	0.8603	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 17:30:16	06 Jul 2025 17:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02402	0.02422	0.02371	1.6	0.02405

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 0.02402
Stop Loss: 0.02422
Take Profit: 0.02371

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02422 - 0.02402 = 0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.02402 - 0.02371 = 0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031 / 0.0002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
940.4	100	39150	9.40

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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02402 = 960.8

Donc, tu peux acheter 40000 avec un stoploss a 0.02422

Avec un position size USD de 960.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 40000
Taille de position USD 960.8
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	7.8 $

PNL	PNL %
-7.8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9992 %	120.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02371
            [entry_price] => 0.02402
            [stop_loss] => 0.02424
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02371
            [entry_price] => 0.02402
            [stop_loss] => 0.02426
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02371
            [entry_price] => 0.02402
            [stop_loss] => 0.02428
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02371
            [entry_price] => 0.02402
            [stop_loss] => 0.02432
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 18:00:00
            [result] => loss
        )

)