Web3Way Logo

Short Trade on SWARMS

Previous Trade Next Trade

Short Trade on SWARMS 17 Jul 2025 at 01:58:39

Take profit at 0.02367 (1.46 %) and Stop Loss at 0.02425 (0.96 %)

Short Trade on SWARMS

The 17 Jul 2025 at 01:58:39

With 34522.4933 SWARMS at 0.02402$ per unit.

Position size of 829.2303 $

Take profit at 0.02367 (1.46 %) and Stop Loss at 0.02425 (0.96 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.63
Prediction Score: 1.2636
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.760016

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001544886487
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0240996
  4. ema21 : 0.0242232
  5. ema50 : 0.0242257
  6. ema100 : 0.0242925
  7. price_ema9_diff : -0.00330396
  8. ema9_ema21_diff : -0.00510525
  9. ema21_ema50_diff : -0.00010031
  10. price_ema100_diff : -0.0112185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.475192
  14. kc_percentage : 0.434197
  15. kc_width_percentage : 0.127606
  16. volume_ema_diff : -0.143378
  17. volume_ema1 : 226908.86647429
  18. volume_ema2 : 264888.01486059
    19. ¸
  19. 15m
  20. ema9 : 0.0237283
  21. ema21 : 0.0238923
  22. ema50 : 0.0241722
  23. ema100 : 0.0242217
  24. price_ema9_diff : 0.0122922
  25. ema9_ema21_diff : -0.00686395
  26. ema21_ema50_diff : -0.0115786
  27. price_ema100_diff : -0.00832808
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.494915
  31. kc_percentage : 0.614646
  32. kc_width_percentage : 0.0523208
  33. volume_ema_diff : -0.616158
  34. volume_ema1 : 25062.511459259
  35. volume_ema2 : 65293.912821871
    36. ¸
  36. 5m
  37. ema9 : 0.0237832
  38. ema21 : 0.0236854
  39. ema50 : 0.0237913
  40. ema100 : 0.0240686
  41. price_ema9_diff : 0.00995645
  42. ema9_ema21_diff : 0.00412841
  43. ema21_ema50_diff : -0.00445323
  44. price_ema100_diff : -0.00202327
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.645409
  48. kc_percentage : 1.04576
  49. kc_width_percentage : 0.0253658
  50. volume_ema_diff : -0.394986
  51. volume_ema1 : 10284.172598355
  52. volume_ema2 : 16998.24550259
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118520
  56. 5m_price_ema100_diff: 
    0.000487043
  57. 5m_price: 
    118578
  58. 5m_correlation_with_coin: 
    0.760016
  59. btc_indicators
  60. 15m_ema100: 
    118620
  61. 15m_price_ema100_diff: 
    -0.000175726
  62. 15m_price: 
    118600
  63. btc_indicators
  64. 1H_ema100: 
    118439
  65. 1H_price_ema100_diff: 
    0.00117345
  66. 1H_price: 
    118578
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
01:58:39		 17 Jul 2025
02:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02402 0.02425 0.02367 1.52 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 0.02402
  • Stop Loss: 0.02425
  • Take Profit: 0.02367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02425 - 0.02402 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02402 - 0.02367 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
829.2303 100 34522.4933 8.29
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02402 = 835.48

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02425

Avec un position size USD de 835.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 835.48
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.46 % 12.08 $
SL % Target SL $ Target
0.96 % 7.94 $
PNL PNL %
12.08 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1249 % 13.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02356
            [stop_loss] => 0.02425
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.023445
            [stop_loss] => 0.02425
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02333
            [stop_loss] => 0.02425
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.023215
            [stop_loss] => 0.02425
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0231
            [stop_loss] => 0.02425
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022985
            [stop_loss] => 0.02425
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02287
            [stop_loss] => 0.02425
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022755
            [stop_loss] => 0.02425
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02264
            [stop_loss] => 0.02425
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022525
            [stop_loss] => 0.02425
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02241
            [stop_loss] => 0.02425
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.64
            [high] => 0.02460000
            [low] => 0.02365000
            [mfe_pct] => 1.54
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T01:58:39-04:00
            [end_at] => 2025-07-17T03:58:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.2
            [high] => 0.02585000
            [low] => 0.02365000
            [mfe_pct] => 1.54
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T01:58:39-04:00
            [end_at] => 2025-07-17T07:58:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02423000
            [high_after] => 0.02585000
            [low_before] => 0.02327000
            [low_after] => 0.02365000
            [is_new_high] => 
            [is_new_low] => 
        )

)