Trade

buy - SWARMS

Status

loss

2025-07-10 03:38:42

1 minute

PNL

-0.92

Entry: 0.0238

Last: 0.02358000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4426

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001487179052

Details

score: 2.05
1H
ema9 - 0.0237567
ema21 - 0.023114
ema50 - 0.0226456
ema100 - 0.0228305
price_ema9_diff - 0.00181854
ema9_ema21_diff - 0.0278085
ema21_ema50_diff - 0.0206817
price_ema100_diff - 0.042461
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.611118
kc_percentage - 0.746802
kc_width_percentage - 0.110014
volume_ema_diff - -0.231512
volume_ema1 - 224399.64985447
volume_ema2 - 292001.6296446
15m
ema9 - 0.0241407
ema21 - 0.0240405
ema50 - 0.0235386
ema100 - 0.0229069
price_ema9_diff - -0.0141149
ema9_ema21_diff - 0.00416683
ema21_ema50_diff - 0.0213222
price_ema100_diff - 0.038985
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533955
kc_percentage - 0.27692
kc_width_percentage - 0.0479115
volume_ema_diff - -0.654759
volume_ema1 - 26434.942648461
volume_ema2 - 76569.611705381
5m
ema9 - 0.0240913
ema21 - 0.0241228
ema50 - 0.0240836
ema100 - 0.0238679
price_ema9_diff - -0.0120916
ema9_ema21_diff - -0.00130574
ema21_ema50_diff - 0.00162599
price_ema100_diff - -0.00284505
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360878
kc_percentage - -0.0504384
kc_width_percentage - 0.0245872
volume_ema_diff - 0.321461
volume_ema1 - 26010.614638803
volume_ema2 - 19683.216716322
btc_indicators
btc_indicators
5m_ema100: 111165
5m_price_ema100_diff: 0.000666067
5m_price: 111240
5m_correlation_with_coin: 0.220214
btc_indicators
15m_ema100: 110324
15m_price_ema100_diff: 0.00888286
15m_price: 111304
btc_indicators
1H_ema100: 109115
1H_price_ema100_diff: 0.0194695
1H_price: 111240

Long Trade on SWARMS

The 10 Jul 2025 at 03:38:42

With 35860 SWARMS at 0.0238$ per unit.

Position size of 853.5 $

Take profit at 0.02413 (1.4 %) and Stop Loss at 0.02358 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-05-31 22:11:32	0.969	-3.33	3
VIRTUAL	2025-05-08 23:39:57	0.9705	30	1
NEAR	2025-05-11 02:07:03	0.9702	40	1
STX	2025-05-22 07:12:14	0.9683	-35	2
BNB	2025-06-10 00:18:42	0.968	-30	2
LINK	2025-05-08 23:56:55	0.9675	-100	1
POPCAT	2025-06-03 04:31:08	0.9666	-100	2
OP	2025-05-11 02:00:59	0.9666	-100	2

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 03:38:42	10 Jul 2025 03:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0238	0.02358	0.02413	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 0.0238
Stop Loss: 0.02358
Take Profit: 0.02413

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02358 - 0.0238 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.0238 - 0.02413 = -0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
853.5	100	35860	8.54

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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.0238 = -865.45

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02358

Avec un position size USD de -865.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36363.64
Taille de position USD -865.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	7.9 $

PNL	PNL %
-7.9 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1765 %	127.27 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.0238
            [stop_loss] => 0.023558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.0238
            [stop_loss] => 0.023536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.0238
            [stop_loss] => 0.023514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02413
            [entry_price] => 0.0238
            [stop_loss] => 0.02347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 03:50:00
            [result] => loss
        )

)