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Trade

buy - SWARMS

Status
win
2025-07-10 03:56:25
53 minutes
PNL
1.57
Entry: 0.0235
Last: 0.02387000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3073
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001640868576
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0236967
  4. ema21 - 0.0230867
  5. ema50 - 0.0226339
  6. ema100 - 0.0228246
  7. price_ema9_diff - -0.00830479
  8. ema9_ema21_diff - 0.0264238
  9. ema21_ema50_diff - 0.0200073
  10. price_ema100_diff - 0.0295887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570872
  14. kc_percentage - 0.636071
  15. kc_width_percentage - 0.117206
  16. volume_ema_diff - -0.0919636
  17. volume_ema1 - 270021.8105605
  18. volume_ema2 - 297368.94266884
    19. ¸
  19. 15m
  20. ema9 - 0.0239689
  21. ema21 - 0.0239665
  22. ema50 - 0.0235224
  23. ema100 - 0.0228909
  24. price_ema9_diff - -0.0195668
  25. ema9_ema21_diff - 0.000102413
  26. ema21_ema50_diff - 0.0188788
  27. price_ema100_diff - 0.0266076
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.461595
  31. kc_percentage - 0.13312
  32. kc_width_percentage - 0.0551774
  33. volume_ema_diff - -0.212418
  34. volume_ema1 - 62636.378978902
  35. volume_ema2 - 79530.065878845
    36. ¸
  36. 5m
  37. ema9 - 0.0237717
  38. ema21 - 0.023944
  39. ema50 - 0.0240231
  40. ema100 - 0.0239726
  41. price_ema9_diff - -0.0114317
  42. ema9_ema21_diff - -0.00719389
  43. ema21_ema50_diff - -0.00329394
  44. price_ema100_diff - -0.0197176
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.318153
  48. kc_percentage - -0.153428
  49. kc_width_percentage - 0.0284013
  50. volume_ema_diff - 0.00903666
  51. volume_ema1 - 23348.950509262
  52. volume_ema2 - 23139.843543874
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111151
  56. 5m_price_ema100_diff: 0.000204576
  57. 5m_price: 111174
  58. 5m_correlation_with_coin: 0.233651
  59. btc_indicators
  60. 15m_ema100: 110330
  61. 15m_price_ema100_diff: 0.00792447
  62. 15m_price: 111204
  63. btc_indicators
  64. 1H_ema100: 109114
  65. 1H_price_ema100_diff: 0.0188795
  66. 1H_price: 111174
    67. ¸

Long Trade on SWARMS

The 10 Jul 2025 at 03:56:25

With 32500 SWARMS at 0.0235$ per unit.

Position size of 763.8 $

Take profit at 0.02387 (1.6 %) and Stop Loss at 0.02325 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.81 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-09 00:04:01 0.9716 -3.33 3
NEAR 2025-05-11 02:07:03 0.9705 40 1
STX 2025-05-22 07:20:37 0.9675 -2.5 4
COMP 2025-07-14 10:27:40 0.9673 -100 2
OP 2025-05-11 02:13:20 0.9663 -100 1
POPCAT 2025-06-03 04:48:16 0.966 35 2

📌 Time Data

Start at Closed at Duration
10 Jul 2025
03:56:25		 10 Jul 2025
04:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0235 0.02325 0.02387 1.5 0.02622
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 0.0235
  • Stop Loss: 0.02325
  • Take Profit: 0.02387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02325 - 0.0235 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0235 - 0.02387 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
763.8 100 32500 7.64
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.0235 = -752

Donc, tu peux acheter -32000 avec un stoploss a 0.02325

Avec un position size USD de -752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32000
  • Taille de position USD -752
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8085 % 76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.024
            [stop_loss] => 0.02325
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024125
            [stop_loss] => 0.02325
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02425
            [stop_loss] => 0.02325
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024375
            [stop_loss] => 0.02325
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)