Web3Way Logo

Short Trade on SWARMS

Previous Trade Next Trade

Short Trade on SWARMS 07 Jul 2025 at 15:36:43

Take profit at 0.0221 (0.85 %) and Stop Loss at 0.02242 (0.58 %)

Short Trade on SWARMS

The 07 Jul 2025 at 15:36:43

With 63892.0341 SWARMS at 0.02229$ per unit.

Position size of 1424.1534 $

Take profit at 0.0221 (0.85 %) and Stop Loss at 0.02242 (0.58 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.18
Prediction Score: 3.1386
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.392452

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.347415153E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0221723
  4. ema21 : 0.0225929
  5. ema50 : 0.023406
  6. ema100 : 0.0245253
  7. price_ema9_diff : 0.00530752
  8. ema9_ema21_diff : -0.0186171
  9. ema21_ema50_diff : -0.0347411
  10. price_ema100_diff : -0.0911448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432061
  14. kc_percentage : 0.364559
  15. kc_width_percentage : 0.0890074
  16. volume_ema_diff : -0.506466
  17. volume_ema1 : 196989.27985001
  18. volume_ema2 : 399140.64991117
    19. ¸
  19. 15m
  20. ema9 : 0.0220992
  21. ema21 : 0.0220554
  22. ema50 : 0.022254
  23. ema100 : 0.0226405
  24. price_ema9_diff : 0.00863048
  25. ema9_ema21_diff : 0.00198498
  26. ema21_ema50_diff : -0.00892074
  27. price_ema100_diff : -0.0154829
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.580143
  31. kc_percentage : 0.832068
  32. kc_width_percentage : 0.0318741
  33. volume_ema_diff : -0.651419
  34. volume_ema1 : 22794.087105418
  35. volume_ema2 : 65391.083569835
    36. ¸
  36. 5m
  37. ema9 : 0.0221842
  38. ema21 : 0.0221018
  39. ema50 : 0.0220365
  40. ema100 : 0.0220512
  41. price_ema9_diff : 0.0047649
  42. ema9_ema21_diff : 0.00373013
  43. ema21_ema50_diff : 0.00296502
  44. price_ema100_diff : 0.0108271
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.638116
  48. kc_percentage : 1.10996
  49. kc_width_percentage : 0.0134919
  50. volume_ema_diff : -0.830738
  51. volume_ema1 : 2915.8027233929
  52. volume_ema2 : 17226.631150472
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108172
  56. 5m_price_ema100_diff: 
    7.79886E-5
  57. 5m_price: 
    108181
  58. 5m_correlation_with_coin: 
    0.392452
  59. btc_indicators
  60. 15m_ema100: 
    108499
  61. 15m_price_ema100_diff: 
    -0.00336745
  62. 15m_price: 
    108134
  63. btc_indicators
  64. 1H_ema100: 
    108549
  65. 1H_price_ema100_diff: 
    -0.00339882
  66. 1H_price: 
    108181
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:36:43		 07 Jul 2025
15:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02229 0.02242 0.0221 1.46 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 0.02229
  • Stop Loss: 0.02242
  • Take Profit: 0.0221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02242 - 0.02229 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02229 - 0.0221 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1424.1534 100 63892.0341 14.24
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02229 = 1371.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02242

Avec un position size USD de 1371.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1371.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.85 % 12.14 $
SL % Target SL $ Target
0.58 % 8.31 $
PNL PNL %
12.14 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02203
            [stop_loss] => 0.02242
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021965
            [stop_loss] => 0.02242
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0219
            [stop_loss] => 0.02242
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021835
            [stop_loss] => 0.02242
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02177
            [stop_loss] => 0.02242
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021705
            [stop_loss] => 0.02242
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02164
            [stop_loss] => 0.02242
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021575
            [stop_loss] => 0.02242
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02151
            [stop_loss] => 0.02242
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021445
            [stop_loss] => 0.02242
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02138
            [stop_loss] => 0.02242
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02229000
            [low] => 0.02170000
            [mfe_pct] => 2.65
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:36:43-04:00
            [end_at] => 2025-07-07T17:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.97
            [high] => 0.02259000
            [low] => 0.02170000
            [mfe_pct] => 2.65
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:36:43-04:00
            [end_at] => 2025-07-07T21:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02237000
            [high_after] => 0.02259000
            [low_before] => 0.02163000
            [low_after] => 0.02170000
            [is_new_high] => 
            [is_new_low] => 
        )

)