Short Trade on SWARMS

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Short Trade on SWARMS 12 Jul 2025 at 14:35:25

Take profit at 0.02341 (1.06 %) and Stop Loss at 0.02383 (0.72 %)

Short Trade on SWARMS

The 12 Jul 2025 at 14:35:25

With 47188.8973 SWARMS at 0.02366$ per unit.

Position size of 1116.4893 $

Take profit at 0.02341 (1.06 %) and Stop Loss at 0.02383 (0.72 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: 2.8396

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.557708

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001130209358

Details

score: 1.05
1H
ema9 : 0.023461
ema21 : 0.0239128
ema50 : 0.0243283
ema100 : 0.0239433
price_ema9_diff : 0.00848091
ema9_ema21_diff : -0.0188946
ema21_ema50_diff : -0.0170799
price_ema100_diff : -0.0118334
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439417
kc_percentage : 0.410551
kc_width_percentage : 0.102366
volume_ema_diff : -0.376928
volume_ema1 : 153311.2492624
volume_ema2 : 246057.42822968
15m
ema9 : 0.0234326
ema21 : 0.0233616
ema50 : 0.02359
ema100 : 0.0241446
price_ema9_diff : 0.009702
ema9_ema21_diff : 0.00304115
ema21_ema50_diff : -0.00968196
price_ema100_diff : -0.0200728
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.59255
kc_percentage : 0.795062
kc_width_percentage : 0.0429412
volume_ema_diff : -0.418713
volume_ema1 : 26333.620121451
volume_ema2 : 45302.325155026
5m
ema9 : 0.0235401
ema21 : 0.0234141
ema50 : 0.0233225
ema100 : 0.0233849
price_ema9_diff : 0.00509224
ema9_ema21_diff : 0.00537893
ema21_ema50_diff : 0.0039298
price_ema100_diff : 0.0117616
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653162
kc_percentage : 1.05354
kc_width_percentage : 0.0181638
volume_ema_diff : -0.554378
volume_ema1 : 6220.465981212
volume_ema2 : 13959.072462997
btc_indicators
btc_indicators
5m_ema100:
```
117469
```
5m_price_ema100_diff:
```
-0.000590789
```
5m_price:
```
117400
```
5m_correlation_with_coin:
```
0.557708
```
btc_indicators
15m_ema100:
```
117572
```
15m_price_ema100_diff:
```
-0.00146723
```
15m_price:
```
117400
```
btc_indicators
1H_ema100:
```
114398
```
1H_price_ema100_diff:
```
0.0262338
```
1H_price:
```
117400
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:35:25	12 Jul 2025 15:35:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02366	0.02383	0.02341	1.47	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 0.02366
Stop Loss: 0.02383
Take Profit: 0.02341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02383 - 0.02366 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.02366 - 0.02341 = 0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1116.4893	100	47188.8973	11.16

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02366 = 1113.41

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02383

Avec un position size USD de 1113.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 47058.82
Taille de position USD 1113.41
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.8 $

SL % Target	SL $ Target
0.72 %	8.02 $

PNL	PNL %
-8.02 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3525 %	188.24 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02341
            [entry_price] => 0.02366
            [stop_loss] => 0.023847
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02341
            [entry_price] => 0.02366
            [stop_loss] => 0.023864
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02341
            [entry_price] => 0.02366
            [stop_loss] => 0.023881
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02341
            [entry_price] => 0.02366
            [stop_loss] => 0.023915
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.41
            [high] => 0.02407000
            [low] => 0.02349000
            [mfe_pct] => 0.72
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:35:25-04:00
            [end_at] => 2025-07-12T16:35:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.16
            [high] => 0.02490000
            [low] => 0.02346000
            [mfe_pct] => 0.85
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:35:25-04:00
            [end_at] => 2025-07-12T20:35:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02376000
            [high_after] => 0.02490000
            [low_before] => 0.02273000
            [low_after] => 0.02346000
            [is_new_high] => 
            [is_new_low] => 
        )

)