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Short Trade on SWARMS

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Short Trade on SWARMS 09 Jul 2025 at 01:42:28

Take profit at 0.02127 (0.89 %) and Stop Loss at 0.02159 (0.61 %)

Short Trade on SWARMS

The 09 Jul 2025 at 01:42:28

With 61616.1989 SWARMS at 0.02146$ per unit.

Position size of 1322.2836 $

Take profit at 0.02127 (0.89 %) and Stop Loss at 0.02159 (0.61 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.23
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.522408

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.655732462E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0215103
  4. ema21 : 0.0217706
  5. ema50 : 0.0222451
  6. ema100 : 0.0229794
  7. price_ema9_diff : -0.00233879
  8. ema9_ema21_diff : -0.0119596
  9. ema21_ema50_diff : -0.0213306
  10. price_ema100_diff : -0.0661213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.426829
  14. kc_percentage : 0.314036
  15. kc_width_percentage : 0.0736318
  16. volume_ema_diff : -0.605065
  17. volume_ema1 : 96563.208883304
  18. volume_ema2 : 244504.11028353
    19. ¸
  19. 15m
  20. ema9 : 0.0211917
  21. ema21 : 0.021334
  22. ema50 : 0.0216104
  23. ema100 : 0.0218578
  24. price_ema9_diff : 0.0126574
  25. ema9_ema21_diff : -0.00666944
  26. ema21_ema50_diff : -0.0127907
  27. price_ema100_diff : -0.0182007
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.368286
  31. kc_percentage : 0.777577
  32. kc_width_percentage : 0.0233047
  33. volume_ema_diff : -0.692212
  34. volume_ema1 : 10833.320217182
  35. volume_ema2 : 35197.388196473
    36. ¸
  36. 5m
  37. ema9 : 0.021285
  38. ema21 : 0.0212395
  39. ema50 : 0.0213078
  40. ema100 : 0.0215006
  41. price_ema9_diff : 0.00821821
  42. ema9_ema21_diff : 0.00214109
  43. ema21_ema50_diff : -0.00320199
  44. price_ema100_diff : -0.00188856
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.640244
  48. kc_percentage : 1.091
  49. kc_width_percentage : 0.0173183
  50. volume_ema_diff : 0.706736
  51. volume_ema1 : 14080.032472634
  52. volume_ema2 : 8249.6817229626
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108616
  56. 5m_price_ema100_diff: 
    0.00187361
  57. 5m_price: 
    108819
  58. 5m_correlation_with_coin: 
    0.522408
  59. btc_indicators
  60. 15m_ema100: 
    108541
  61. 15m_price_ema100_diff: 
    -0.000127733
  62. 15m_price: 
    108527
  63. btc_indicators
  64. 1H_ema100: 
    108401
  65. 1H_price_ema100_diff: 
    0.00385403
  66. 1H_price: 
    108819
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
01:42:28		 09 Jul 2025
01:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02146 0.02159 0.02127 1.46 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 0.02146
  • Stop Loss: 0.02159
  • Take Profit: 0.02127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02159 - 0.02146 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02146 - 0.02127 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1322.2836 100 61616.1989 13.22
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 0.02146 = 1320.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02159

Avec un position size USD de 1320.62$

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 1320.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.89 % 11.71 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
11.71 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1864 % 30.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0212
            [stop_loss] => 0.02159
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021135
            [stop_loss] => 0.02159
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02107
            [stop_loss] => 0.02159
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021005
            [stop_loss] => 0.02159
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02094
            [stop_loss] => 0.02159
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020875
            [stop_loss] => 0.02159
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02081
            [stop_loss] => 0.02159
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020745
            [stop_loss] => 0.02159
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02068
            [stop_loss] => 0.02159
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020615
            [stop_loss] => 0.02159
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02055
            [stop_loss] => 0.02159
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 7.75
            [high] => 0.02150000
            [low] => 0.02115000
            [mfe_pct] => 1.44
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T01:42:28-04:00
            [end_at] => 2025-07-09T03:42:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.39
            [high] => 0.02226000
            [low] => 0.02115000
            [mfe_pct] => 1.44
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T01:42:28-04:00
            [end_at] => 2025-07-09T07:42:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02151000
            [high_after] => 0.02226000
            [low_before] => 0.02107000
            [low_after] => 0.02115000
            [is_new_high] => 
            [is_new_low] => 
        )

)