Trade

buy - SWARMS

Status

win

2025-07-10 04:09:24

15 minutes

PNL

1.63

Entry: 0.02335

Last: 0.02373000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.1843

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.67

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0001684992754

Details

score: 2.18
1H
ema9 - 0.023605
ema21 - 0.0230991
ema50 - 0.022662
ema100 - 0.0228715
price_ema9_diff - -0.0108043
ema9_ema21_diff - 0.0219012
ema21_ema50_diff - 0.0192882
price_ema100_diff - 0.0209177
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552563
kc_percentage - 0.582918
kc_width_percentage - 0.111268
volume_ema_diff - -0.337645
volume_ema1 - 197264.84677598
volume_ema2 - 297823.72878398
15m
ema9 - 0.0237923
ema21 - 0.0238832
ema50 - 0.0235041
ema100 - 0.0229003
price_ema9_diff - -0.018594
ema9_ema21_diff - -0.00380293
ema21_ema50_diff - 0.0161265
price_ema100_diff - 0.0196338
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.406421
kc_percentage - 0.0911066
kc_width_percentage - 0.056317
volume_ema_diff - -0.205338
volume_ema1 - 62639.03143401
volume_ema2 - 78824.781929897
5m
ema9 - 0.0236004
ema21 - 0.0238295
ema50 - 0.0239702
ema100 - 0.0239783
price_ema9_diff - -0.01061
ema9_ema21_diff - -0.00961751
ema21_ema50_diff - -0.0058692
price_ema100_diff - -0.0262051
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.282586
kc_percentage - -0.181129
kc_width_percentage - 0.0294275
volume_ema_diff - 0.0415445
volume_ema1 - 23355.204191358
volume_ema2 - 22423.624799969
btc_indicators
btc_indicators
5m_ema100: 111138
5m_price_ema100_diff: -0.000401991
5m_price: 111093
5m_correlation_with_coin: 0.251433
btc_indicators
15m_ema100: 110347
15m_price_ema100_diff: 0.00675724
15m_price: 111093
btc_indicators
1H_ema100: 109155
1H_price_ema100_diff: 0.0177546
1H_price: 111093

Long Trade on SWARMS

The 10 Jul 2025 at 04:09:24

With 31650 SWARMS at 0.02335$ per unit.

Position size of 739.1 $

Take profit at 0.02373 (1.6 %) and Stop Loss at 0.0231 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-09 00:04:01	0.9709	-3.33	3
STX	2025-05-22 07:20:37	0.9669	-2.5	4
NEAR	2025-05-11 02:07:03	0.9685	40	1
BID	2025-07-02 20:08:27	0.968	-100	1
POPCAT	2025-06-03 04:56:09	0.9657	30	1
DARK	2025-05-22 17:20:56	0.9654	-100	2
WLD	2025-04-26 04:41:22	0.9653	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 04:09:24	10 Jul 2025 04:25:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02335	0.0231	0.02373	1.5	0.02453

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 0.02335
Stop Loss: 0.0231
Take Profit: 0.02373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0231 - 0.02335 = -0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.02335 - 0.02373 = -0.00038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
739.1	100	31650	7.39

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 0.02335 = -747.2

Donc, tu peux acheter -32000 avec un stoploss a 0.0231

Avec un position size USD de -747.2$

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 -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -32000
Taille de position USD -747.2
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
12 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02385
            [stop_loss] => 0.0231
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023975
            [stop_loss] => 0.0231
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0241
            [stop_loss] => 0.0231
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024225
            [stop_loss] => 0.0231
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02435
            [stop_loss] => 0.0231
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)