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Short Trade on SWARMS

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Short Trade on SWARMS 07 Jul 2025 at 20:11:14

Take profit at 0.02219 (0.89 %) and Stop Loss at 0.02252 (0.58 %)

Short Trade on SWARMS

The 07 Jul 2025 at 20:11:14

With 60152.5283 SWARMS at 0.02239$ per unit.

Position size of 1346.8151 $

Take profit at 0.02219 (0.89 %) and Stop Loss at 0.02252 (0.58 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.38
Prediction Score: 0.5354
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.427034

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.866349407E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0221658
  4. ema21 : 0.0224155
  5. ema50 : 0.0231775
  6. ema100 : 0.0243465
  7. price_ema9_diff : 0.0101122
  8. ema9_ema21_diff : -0.0111402
  9. ema21_ema50_diff : -0.0328747
  10. price_ema100_diff : -0.0803606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466403
  14. kc_percentage : 0.500869
  15. kc_width_percentage : 0.0748473
  16. volume_ema_diff : -0.505094
  17. volume_ema1 : 167580.30739854
  18. volume_ema2 : 338610.64820036
    19. ¸
  19. 15m
  20. ema9 : 0.0221621
  21. ema21 : 0.0221024
  22. ema50 : 0.0221631
  23. ema100 : 0.0224295
  24. price_ema9_diff : 0.0102819
  25. ema9_ema21_diff : 0.00270026
  26. ema21_ema50_diff : -0.00273701
  27. price_ema100_diff : -0.0017628
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.626663
  31. kc_percentage : 0.908899
  32. kc_width_percentage : 0.0311498
  33. volume_ema_diff : 1.13169
  34. volume_ema1 : 112942.17069339
  35. volume_ema2 : 52982.216461459
    36. ¸
  36. 5m
  37. ema9 : 0.0222364
  38. ema21 : 0.0221533
  39. ema50 : 0.0220883
  40. ema100 : 0.0220255
  41. price_ema9_diff : 0.00690704
  42. ema9_ema21_diff : 0.00374856
  43. ema21_ema50_diff : 0.00294267
  44. price_ema100_diff : 0.0165482
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.706635
  48. kc_percentage : 1.11606
  49. kc_width_percentage : 0.016859
  50. volume_ema_diff : 2.95313
  51. volume_ema1 : 71598.596239243
  52. volume_ema2 : 18111.867050831
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108065
  56. 5m_price_ema100_diff: 
    0.00144842
  57. 5m_price: 
    108221
  58. 5m_correlation_with_coin: 
    0.427034
  59. btc_indicators
  60. 15m_ema100: 
    108413
  61. 15m_price_ema100_diff: 
    -0.00176708
  62. 15m_price: 
    108221
  63. btc_indicators
  64. 1H_ema100: 
    108564
  65. 1H_price_ema100_diff: 
    -0.00316002
  66. 1H_price: 
    108221
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
20:11:14		 07 Jul 2025
20:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02239 0.02252 0.02219 1.54 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 0.02239
  • Stop Loss: 0.02252
  • Take Profit: 0.02219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02252 - 0.02239 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02239 - 0.02219 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1346.8151 100 60152.5283 13.47
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 0.02239 = 1377.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02252

Avec un position size USD de 1377.85$

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 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1377.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.89 % 12.03 $
SL % Target SL $ Target
0.58 % 7.82 $
PNL PNL %
12.03 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02213
            [stop_loss] => 0.02252
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.022065
            [stop_loss] => 0.02252
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.022
            [stop_loss] => 0.02252
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021935
            [stop_loss] => 0.02252
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02187
            [stop_loss] => 0.02252
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021805
            [stop_loss] => 0.02252
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02174
            [stop_loss] => 0.02252
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021675
            [stop_loss] => 0.02252
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02161
            [stop_loss] => 0.02252
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021545
            [stop_loss] => 0.02252
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02148
            [stop_loss] => 0.02252
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.05
            [high] => 0.02259000
            [low] => 0.02198000
            [mfe_pct] => 1.83
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T20:11:14-04:00
            [end_at] => 2025-07-07T22:11:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00045
            [rr_ratio] => 1.24
            [high] => 0.02284000
            [low] => 0.02183000
            [mfe_pct] => 2.5
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T20:11:14-04:00
            [end_at] => 2025-07-08T02:11:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02246000
            [high_after] => 0.02284000
            [low_before] => 0.02170000
            [low_after] => 0.02183000
            [is_new_high] => 
            [is_new_low] => 
        )

)