Trade

sell - SWARMS

Status

loss

2025-07-08 07:01:14

3 minutes

PNL

-0.59

Entry: 0.02216

Last: 0.02229000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0104

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 8.854782496E-5

Details

score: 1.02
1H
ema9 - 0.0221106
ema21 - 0.0222431
ema50 - 0.0227862
ema100 - 0.0236179
price_ema9_diff - 0.00223018
ema9_ema21_diff - -0.00595667
ema21_ema50_diff - -0.0238348
price_ema100_diff - -0.061729
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461507
kc_percentage - 0.453994
kc_width_percentage - 0.0667948
volume_ema_diff - -0.629998
volume_ema1 - 108416.35879879
volume_ema2 - 293016.26448391
15m
ema9 - 0.0220045
ema21 - 0.0220224
ema50 - 0.022091
ema100 - 0.0221324
price_ema9_diff - 0.00706472
ema9_ema21_diff - -0.000811071
ema21_ema50_diff - -0.003108
price_ema100_diff - 0.00124414
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545515
kc_percentage - 0.717673
kc_width_percentage - 0.0292654
volume_ema_diff - -0.384257
volume_ema1 - 29452.695092111
volume_ema2 - 47832.824691992
5m
ema9 - 0.0220242
ema21 - 0.0219743
ema50 - 0.021983
ema100 - 0.0220579
price_ema9_diff - 0.00616215
ema9_ema21_diff - 0.00227145
ema21_ema50_diff - -0.000396486
price_ema100_diff - 0.00462835
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621601
kc_percentage - 1.02269
kc_width_percentage - 0.0158454
volume_ema_diff - 0.164892
volume_ema1 - 14181.764926923
volume_ema2 - 12174.310698667
btc_indicators
btc_indicators
5m_ema100: 108212
5m_price_ema100_diff: 0.00517662
5m_price: 108772
5m_correlation_with_coin: 0.179426
btc_indicators
15m_ema100: 108252
15m_price_ema100_diff: 0.00480863
15m_price: 108772
btc_indicators
1H_ema100: 108373
1H_price_ema100_diff: 0.0036842
1H_price: 108772

Short Trade on SWARMS

The 08 Jul 2025 at 07:01:14

With 60230 SWARMS at 0.02216$ per unit.

Position size of 1335 $

Take profit at 0.02196 (0.9 %) and Stop Loss at 0.02229 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LSK	2025-06-20 16:06:22	0.7819	-100	1
FARTCOIN	2025-06-08 07:51:52	0.7757	-6.67	3
FARTCOIN	2025-03-31 01:23:41	0.7597	100	1
LPT	2025-06-12 19:33:49	0.7755	-6.67	3
PEPE	2025-04-28 13:57:25	0.773	30	2
LAYER	2025-06-29 15:20:31	0.7614	35	2
PUFFER	2025-04-08 05:06:23	0.7595	-100	2

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 07:01:14	08 Jul 2025 07:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02216	0.02229	0.02196	1.5	0.02643

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 0.02216
Stop Loss: 0.02229
Take Profit: 0.02196

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02229 - 0.02216 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.02216 - 0.02196 = 0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1335	100	60230	13.35

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 0.02216 = 1363.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02229

Avec un position size USD de 1363.69$

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 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 61538.46
Taille de position USD 1363.69
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.59 %	7.8 $

PNL	PNL %
-7.8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8502 %	315.41 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02196
            [entry_price] => 0.02216
            [stop_loss] => 0.022303
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02196
            [entry_price] => 0.02216
            [stop_loss] => 0.022316
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02196
            [entry_price] => 0.02216
            [stop_loss] => 0.022329
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02196
            [entry_price] => 0.02216
            [stop_loss] => 0.022355
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)