Trade

sell - SWARMS

Status
win
2025-07-07 20:11:14
13 minutes
PNL
0.89
Entry: 0.02239
Last: 0.02219000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5354
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 0.0221621
  22. ema21 - 0.0221024
  23. ema50 - 0.0221631
  24. ema100 - 0.0224295
  25. price_ema9_diff - 0.0102819
  26. ema9_ema21_diff - 0.00270026
  27. ema21_ema50_diff - -0.00273701
  28. price_ema100_diff - -0.0017628
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.626663
  32. kc_percentage - 0.908899
  33. kc_width_percentage - 0.0311498
  34. volume_ema_diff - 1.13169
  35. volume_ema1 - 112942.17069339
  36. volume_ema2 - 52982.216461459
  37. ¸
  38. 5m
  39. ema9 - 0.0222364
  40. ema21 - 0.0221533
  41. ema50 - 0.0220883
  42. ema100 - 0.0220255
  43. price_ema9_diff - 0.00690704
  44. ema9_ema21_diff - 0.00374856
  45. ema21_ema50_diff - 0.00294267
  46. price_ema100_diff - 0.0165482
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706635
  50. kc_percentage - 1.11606
  51. kc_width_percentage - 0.016859
  52. volume_ema_diff - 2.95313
  53. volume_ema1 - 71598.596239243
  54. volume_ema2 - 18111.867050831
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108065
  59. 5m_price_ema100_diff: 0.00144842
  60. 5m_price: 108221
  61. 5m_correlation_with_coin: 0.427034
  62. btc_indicators
  63. 15m_ema100: 108413
  64. 15m_price_ema100_diff: -0.00176708
  65. 15m_price: 108221
  66. btc_indicators
  67. 1H_ema100: 108564
  68. 1H_price_ema100_diff: -0.00316002
  69. 1H_price: 108221
  70. ¸

Short Trade on SWARMS

The 07 Jul 2025 at 20:11:14

With 60150 SWARMS at 0.02239$ per unit.

Position size of 1347 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.81 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-06 01:03:06 0.8548 -100 1
PAXG 2025-05-27 15:38:23 0.8468 -35 4
BTC 2025-06-06 01:05:20 0.8429 -100 2
PI 2025-05-31 09:08:23 0.8395 -6.67 3
GORK 2025-05-17 02:51:35 0.841 40 2
TRX 2025-06-23 00:20:25 0.8342 -100 1
JTO 2025-07-12 20:45:26 0.8341 30 1

📌 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 1.5 0.02573
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
1347 100 60150 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 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
12 $ 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
(
)