Trade

sell - SWARMS

Status
win
2025-07-09 01:42:28
7 minutes
PNL
0.89
Entry: 0.02146
Last: 0.02127000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.425
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 0.0211917
  22. ema21 - 0.021334
  23. ema50 - 0.0216104
  24. ema100 - 0.0218578
  25. price_ema9_diff - 0.0126574
  26. ema9_ema21_diff - -0.00666944
  27. ema21_ema50_diff - -0.0127907
  28. price_ema100_diff - -0.0182007
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.368286
  32. kc_percentage - 0.777577
  33. kc_width_percentage - 0.0233047
  34. volume_ema_diff - -0.692212
  35. volume_ema1 - 10833.320217182
  36. volume_ema2 - 35197.388196473
  37. ¸
  38. 5m
  39. ema9 - 0.021285
  40. ema21 - 0.0212395
  41. ema50 - 0.0213078
  42. ema100 - 0.0215006
  43. price_ema9_diff - 0.00821821
  44. ema9_ema21_diff - 0.00214109
  45. ema21_ema50_diff - -0.00320199
  46. price_ema100_diff - -0.00188856
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640244
  50. kc_percentage - 1.091
  51. kc_width_percentage - 0.0173183
  52. volume_ema_diff - 0.706736
  53. volume_ema1 - 14080.032472634
  54. volume_ema2 - 8249.6817229626
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108616
  59. 5m_price_ema100_diff: 0.00187361
  60. 5m_price: 108819
  61. 5m_correlation_with_coin: 0.522408
  62. btc_indicators
  63. 15m_ema100: 108541
  64. 15m_price_ema100_diff: -0.000127733
  65. 15m_price: 108527
  66. btc_indicators
  67. 1H_ema100: 108401
  68. 1H_price_ema100_diff: 0.00385403
  69. 1H_price: 108819
  70. ¸

Short Trade on SWARMS

The 09 Jul 2025 at 01:42:28

With 61620 SWARMS at 0.02146$ per unit.

Position size of 1322 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-10 14:28:46 0.9354 40 1
WCT 2025-05-15 13:09:13 0.8662 -100 3
AERO 2025-06-22 13:50:57 0.876 30 1
SNT 2025-06-21 11:52:49 0.8686 40 1
TAO 2025-06-20 16:11:49 0.8587 50 2
ETHFI 2025-06-20 16:05:15 0.8648 -100 1
HIFI 2025-07-02 04:43:58 0.8633 -100 1
MUBARAK 2025-07-04 17:24:31 0.8551 -100 1
ZRO 2025-06-20 16:07:02 0.8522 -100 1
ADA 2025-06-20 16:11:02 0.8487 -100 1
KAS 2025-04-27 15:57:36 0.8486 -100 1

📌 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 1.5 0.02404
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 100 61620 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 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1864 % 30.77 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [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
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            [take_profit] => 0.021005
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            [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
(
)