Trade

sell - SWARMS

Status
win
2025-07-07 15:36:43
3 minutes
PNL
0.85
Entry: 0.02229
Last: 0.02210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1386
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.45
ML Trade Score: 90

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. ¸
  20. 15m
  21. ema9 - 0.0220992
  22. ema21 - 0.0220554
  23. ema50 - 0.022254
  24. ema100 - 0.0226405
  25. price_ema9_diff - 0.00863048
  26. ema9_ema21_diff - 0.00198498
  27. ema21_ema50_diff - -0.00892074
  28. price_ema100_diff - -0.0154829
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580143
  32. kc_percentage - 0.832068
  33. kc_width_percentage - 0.0318741
  34. volume_ema_diff - -0.651419
  35. volume_ema1 - 22794.087105418
  36. volume_ema2 - 65391.083569835
  37. ¸
  38. 5m
  39. ema9 - 0.0221842
  40. ema21 - 0.0221018
  41. ema50 - 0.0220365
  42. ema100 - 0.0220512
  43. price_ema9_diff - 0.0047649
  44. ema9_ema21_diff - 0.00373013
  45. ema21_ema50_diff - 0.00296502
  46. price_ema100_diff - 0.0108271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638116
  50. kc_percentage - 1.10996
  51. kc_width_percentage - 0.0134919
  52. volume_ema_diff - -0.830738
  53. volume_ema1 - 2915.8027233929
  54. volume_ema2 - 17226.631150472
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108172
  59. 5m_price_ema100_diff: 7.79886E-5
  60. 5m_price: 108181
  61. 5m_correlation_with_coin: 0.392452
  62. btc_indicators
  63. 15m_ema100: 108499
  64. 15m_price_ema100_diff: -0.00336745
  65. 15m_price: 108134
  66. btc_indicators
  67. 1H_ema100: 108549
  68. 1H_price_ema100_diff: -0.00339882
  69. 1H_price: 108181
  70. ¸

Short Trade on SWARMS

The 07 Jul 2025 at 15:36:43

With 63890 SWARMS at 0.02229$ per unit.

Position size of 1424 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.25 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-06 18:12:00 0.957 35 2
LAYER 2025-06-27 08:12:00 0.9436 30 1
PUMP 2025-04-23 18:14:08 0.9578 100 1
WIF 2025-05-31 10:31:54 0.957 -100 1
ALPHA 2025-06-26 22:34:28 0.9444 37.5 4
HIFI 2025-03-28 18:05:16 0.9436 -100 1
MAX 2025-04-01 19:34:26 0.9429 100 1
BTC 2025-04-09 02:10:03 0.9422 -100 1
RFC 2025-04-30 20:03:24 0.9421 30 1
KILO 2025-04-29 23:03:01 0.9411 40 1

📌 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 1.5 0.02381
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 100 63890 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 $
SL % Target SL $ Target
0.58 % 8.3 $
PNL PNL %
12 $ 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
(
)