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Short Trade on SWARMS

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Short Trade on SWARMS 15 Jul 2025 at 09:14:04

Take profit at 0.02354 (2.2 %) and Stop Loss at 0.02442 (1.45 %)

Short Trade on SWARMS

The 15 Jul 2025 at 09:14:04

With 22758.0582 SWARMS at 0.02407$ per unit.

Position size of 547.7865 $

Take profit at 0.02354 (2.2 %) and Stop Loss at 0.02442 (1.45 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.55
Prediction Score: 0.6958
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.757268

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002343492269
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0238809
  4. ema21 : 0.0241174
  5. ema50 : 0.0242996
  6. ema100 : 0.0245752
  7. price_ema9_diff : 0.00791618
  8. ema9_ema21_diff : -0.00980607
  9. ema21_ema50_diff : -0.00749621
  10. price_ema100_diff : -0.0205611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486141
  14. kc_percentage : 0.48838
  15. kc_width_percentage : 0.122392
  16. volume_ema_diff : -0.248916
  17. volume_ema1 : 180191.85291561
  18. volume_ema2 : 239909.24453082
    19. ¸
  19. 15m
  20. ema9 : 0.0235433
  21. ema21 : 0.0236501
  22. ema50 : 0.023941
  23. ema100 : 0.0242458
  24. price_ema9_diff : 0.0223694
  25. ema9_ema21_diff : -0.00451525
  26. ema21_ema50_diff : -0.012152
  27. price_ema100_diff : -0.00725422
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572612
  31. kc_percentage : 0.770803
  32. kc_width_percentage : 0.0662437
  33. volume_ema_diff : 0.110961
  34. volume_ema1 : 62559.454190283
  35. volume_ema2 : 56311.115270912
    36. ¸
  36. 5m
  37. ema9 : 0.0236739
  38. ema21 : 0.0235509
  39. ema50 : 0.0236023
  40. ema100 : 0.0237459
  41. price_ema9_diff : 0.016731
  42. ema9_ema21_diff : 0.00522103
  43. ema21_ema50_diff : -0.00217602
  44. price_ema100_diff : 0.0136477
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.62915
  48. kc_percentage : 1.01343
  49. kc_width_percentage : 0.0417496
  50. volume_ema_diff : -0.191953
  51. volume_ema1 : 16743.12491338
  52. volume_ema2 : 20720.491451761
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117059
  56. 5m_price_ema100_diff: 
    0.00762604
  57. 5m_price: 
    117952
  58. 5m_correlation_with_coin: 
    0.757268
  59. btc_indicators
  60. 15m_ema100: 
    118531
  61. 15m_price_ema100_diff: 
    -0.00488528
  62. 15m_price: 
    117952
  63. btc_indicators
  64. 1H_ema100: 
    118641
  65. 1H_price_ema100_diff: 
    -0.00580784
  66. 1H_price: 
    117952
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 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 0.02407
  • 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
547.7865 100 22758.0582 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 % 12.06 $
SL % Target SL $ Target
1.45 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00046
            [rr_ratio] => 2.93
            [high] => 0.02453000
            [low] => 0.02272000
            [mfe_pct] => 5.61
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:14:04-04:00
            [end_at] => 2025-07-15T11:14:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00046
            [rr_ratio] => 3.67
            [high] => 0.02453000
            [low] => 0.02238000
            [mfe_pct] => 7.02
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:14:04-04:00
            [end_at] => 2025-07-15T15:14:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02417000
            [high_after] => 0.02453000
            [low_before] => 0.02305000
            [low_after] => 0.02238000
            [is_new_high] => 
            [is_new_low] => 1
        )

)