Trade

sell - SWARMS

Status

loss

2025-07-15 09:14:04

35 minutes

PNL

-1.45

Entry: 0.02407

Last: 0.02442000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6958

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.49

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002343492269

Details

score: 1.01
1H
ema9 - 0.0238809
ema21 - 0.0241174
ema50 - 0.0242996
ema100 - 0.0245752
price_ema9_diff - 0.00791618
ema9_ema21_diff - -0.00980607
ema21_ema50_diff - -0.00749621
price_ema100_diff - -0.0205611
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486141
kc_percentage - 0.48838
kc_width_percentage - 0.122392
volume_ema_diff - -0.248916
volume_ema1 - 180191.85291561
volume_ema2 - 239909.24453082
15m
ema9 - 0.0235433
ema21 - 0.0236501
ema50 - 0.023941
ema100 - 0.0242458
price_ema9_diff - 0.0223694
ema9_ema21_diff - -0.00451525
ema21_ema50_diff - -0.012152
price_ema100_diff - -0.00725422
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572612
kc_percentage - 0.770803
kc_width_percentage - 0.0662437
volume_ema_diff - 0.110961
volume_ema1 - 62559.454190283
volume_ema2 - 56311.115270912
5m
ema9 - 0.0236739
ema21 - 0.0235509
ema50 - 0.0236023
ema100 - 0.0237459
price_ema9_diff - 0.016731
ema9_ema21_diff - 0.00522103
ema21_ema50_diff - -0.00217602
price_ema100_diff - 0.0136477
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62915
kc_percentage - 1.01343
kc_width_percentage - 0.0417496
volume_ema_diff - -0.191953
volume_ema1 - 16743.12491338
volume_ema2 - 20720.491451761
btc_indicators
btc_indicators
5m_ema100: 117059
5m_price_ema100_diff: 0.00762604
5m_price: 117952
5m_correlation_with_coin: 0.757268
btc_indicators
15m_ema100: 118531
15m_price_ema100_diff: -0.00488528
15m_price: 117952
btc_indicators
1H_ema100: 118641
1H_price_ema100_diff: -0.00580784
1H_price: 117952

Short Trade on SWARMS

The 15 Jul 2025 at 09:14:04

With 22760 SWARMS at 0.02407$ per unit.

Position size of 547.8 $

Take profit at 0.02354 (2.2 %) and Stop Loss at 0.02442 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-06-08 00:37:33	0.8949	50	1
VIRTUAL	2025-05-30 14:41:01	0.8865	32.5	4
OP	2025-05-19 09:45:32	0.8829	-100	2
ZEREBRO	2025-05-06 18:15:55	0.8769	-100	3
WLD	2025-05-19 09:52:14	0.8725	-100	2
LSK	2025-05-03 08:52:22	0.871	35	2

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 09:14:04	15 Jul 2025 09:50:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02407	0.02442	0.02354	1.5	0.02607

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 0.02407
Stop Loss: 0.02442
Take Profit: 0.02354

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02442 - 0.02407 = 0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.02407 - 0.02354 = 0.00053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
547.8	100	22760	5.48

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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.02407 = 550.17

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02442

Avec un position size USD de 550.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 22857.14
Taille de position USD 550.17
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4956 %	102.85 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02354
            [entry_price] => 0.02407
            [stop_loss] => 0.024455
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02354
            [entry_price] => 0.02407
            [stop_loss] => 0.02449
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02354
            [entry_price] => 0.02407
            [stop_loss] => 0.024525
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02354
            [entry_price] => 0.02407
            [stop_loss] => 0.024595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

)