Trade

sell - SWARMS

Status

loss

2025-07-07 19:54:40

10 minutes

PNL

-0.45

Entry: 0.02221

Last: 0.02231000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5625

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 6.707664926E-5

Details

score: 1.02
1H
ema9 - 0.0221018
ema21 - 0.0224144
ema50 - 0.023209
ema100 - 0.0243921
price_ema9_diff - 0.00489473
ema9_ema21_diff - -0.0139497
ema21_ema50_diff - -0.0342348
price_ema100_diff - -0.0894606
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433184
kc_percentage - 0.394901
kc_width_percentage - 0.0747917
volume_ema_diff - -0.731583
volume_ema1 - 92068.54424497
volume_ema2 - 343006.80165048
15m
ema9 - 0.0220711
ema21 - 0.0220582
ema50 - 0.0221508
ema100 - 0.0224532
price_ema9_diff - 0.0062904
ema9_ema21_diff - 0.00058526
ema21_ema50_diff - -0.00417808
price_ema100_diff - -0.0108315
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.509743
kc_percentage - 0.783466
kc_width_percentage - 0.0240456
volume_ema_diff - -0.810377
volume_ema1 - 7977.2224026915
volume_ema2 - 42069.008604022
5m
ema9 - 0.0220965
ema21 - 0.0220739
ema50 - 0.0220486
ema100 - 0.0220044
price_ema9_diff - 0.00513379
ema9_ema21_diff - 0.00102337
ema21_ema50_diff - 0.00114865
price_ema100_diff - 0.009343
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.612185
kc_percentage - 1.01969
kc_width_percentage - 0.0116902
volume_ema_diff - -0.404546
volume_ema1 - 4041.5687714309
volume_ema2 - 6787.3823308666
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.00152837
5m_price: 108245
5m_correlation_with_coin: 0.405257
btc_indicators
15m_ema100: 108441
15m_price_ema100_diff: -0.00201209
15m_price: 108223
btc_indicators
1H_ema100: 108592
1H_price_ema100_diff: -0.00319437
1H_price: 108245

Short Trade on SWARMS

The 07 Jul 2025 at 19:54:40

With 79510 SWARMS at 0.02221$ per unit.

Position size of 1766 $

Take profit at 0.02206 (0.68 %) and Stop Loss at 0.02231 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-04-03 18:02:24	0.8648	40	1
MEW	2025-06-06 00:48:16	0.8641	30	1
1000BONK	2025-06-06 01:03:06	0.8618	-100	1
PAXG	2025-05-27 15:23:26	0.8579	-100	4
BTC	2025-06-06 01:00:25	0.856	-100	3
PI	2025-05-31 09:03:28	0.8517	-30	2
DOGE	2025-04-03 18:02:24	0.8515	-100	1
KAITO	2025-07-12 20:22:54	0.8493	40	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:54:40	07 Jul 2025 20:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02221	0.02231	0.02206	1.5	0.02618

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 0.02221
Stop Loss: 0.02231
Take Profit: 0.02206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02231 - 0.02221 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.02221 - 0.02206 = 0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1766	100	79510	17.66

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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02221 = 1776.8

Donc, tu peux acheter 80000 avec un stoploss a 0.02231

Avec un position size USD de 1776.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 80000
Taille de position USD 1776.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1256 %	250.02 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02206
            [entry_price] => 0.02221
            [stop_loss] => 0.02232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02206
            [entry_price] => 0.02221
            [stop_loss] => 0.02233
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02206
            [entry_price] => 0.02221
            [stop_loss] => 0.02234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02206
            [entry_price] => 0.02221
            [stop_loss] => 0.02236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:05:00
            [result] => loss
        )

)