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Trade

buy - SWARMS

Status
loss
2025-07-22 03:47:09
12 minutes
PNL
-1.69
Entry: 0.02609
Last: 0.02565000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2077
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002900687752
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0263881
  4. ema21 - 0.0256925
  5. ema50 - 0.0247969
  6. ema100 - 0.0244549
  7. price_ema9_diff - -0.0112975
  8. ema9_ema21_diff - 0.0270715
  9. ema21_ema50_diff - 0.036117
  10. price_ema100_diff - 0.0668575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557016
  14. kc_percentage - 0.58105
  15. kc_width_percentage - 0.164612
  16. volume_ema_diff - 0.367809
  17. volume_ema1 - 475509.51563888
  18. volume_ema2 - 347643.05839712
    19. ¸
  19. 15m
  20. ema9 - 0.0266236
  21. ema21 - 0.0266567
  22. ema50 - 0.0262082
  23. ema100 - 0.025676
  24. price_ema9_diff - -0.0200452
  25. ema9_ema21_diff - -0.00123931
  26. ema21_ema50_diff - 0.0171109
  27. price_ema100_diff - 0.0161203
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.437964
  31. kc_percentage - 0.235515
  32. kc_width_percentage - 0.083342
  33. volume_ema_diff - -0.473583
  34. volume_ema1 - 68464.637250973
  35. volume_ema2 - 130058.01265964
    36. ¸
  36. 5m
  37. ema9 - 0.0264648
  38. ema21 - 0.026664
  39. ema50 - 0.0267641
  40. ema100 - 0.0267786
  41. price_ema9_diff - -0.014165
  42. ema9_ema21_diff - -0.00747088
  43. ema21_ema50_diff - -0.00373951
  44. price_ema100_diff - -0.0257148
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.360876
  48. kc_percentage - -0.00557304
  49. kc_width_percentage - 0.042842
  50. volume_ema_diff - -0.473371
  51. volume_ema1 - 23411.155863306
  52. volume_ema2 - 44454.805264627
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117442
  56. 5m_price_ema100_diff: 0.00548161
  57. 5m_price: 118086
  58. 5m_correlation_with_coin: 0.502424
  59. btc_indicators
  60. 15m_ema100: 117817
  61. 15m_price_ema100_diff: 0.00227662
  62. 15m_price: 118086
  63. btc_indicators
  64. 1H_ema100: 118249
  65. 1H_price_ema100_diff: -0.00138466
  66. 1H_price: 118086
    67. ¸

Long Trade on SWARMS

The 22 Jul 2025 at 03:47:09

With 18386.4441 SWARMS at 0.02609$ per unit.

Position size of 479.7023 $

Take profit at 0.02674 (2.49 %) and Stop Loss at 0.02565 (1.69 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 6.36 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 21:35:22 0.9539 30 1
SHIB 2025-07-02 20:25:57 0.9529 50 1
DOGE 2025-07-02 20:28:32 0.9505 40 2
ATOM 2025-04-09 21:44:45 0.9502 -100 1
OP 2025-07-02 20:27:41 0.9493 40 1
STX 2025-05-10 07:07:09 0.9465 -100 2
IMX 2025-04-22 17:11:12 0.9467 100 1
TAI 2025-08-24 01:25:23 0.946 -100 1
1000000MOG 2025-06-30 02:50:49 0.946 40 1
DRIFT 2025-06-29 11:55:26 0.9459 30 1
ETC 2025-07-02 20:23:18 0.9447 40 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:47:09		 22 Jul 2025
04:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02609 0.02565 0.02674 1.48 0.02007
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 0.02609
  • Stop Loss: 0.02565
  • Take Profit: 0.02674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02565 - 0.02609 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02609 - 0.02674 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
479.7023 100 18386.4441 4.80
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.02609 = -474.36

Donc, tu peux acheter -18181.82 avec un stoploss a 0.02565

Avec un position size USD de -474.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -474.36
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
2.49 % 11.95 $
SL % Target SL $ Target
1.69 % 8.09 $
PNL PNL %
-8.09 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4044 % 320.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02609
            [stop_loss] => 0.025606
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02609
            [stop_loss] => 0.025562
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02609
            [stop_loss] => 0.025518
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02609
            [stop_loss] => 0.02543
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00195
            [rr_ratio] => -0.03
            [high] => 0.02603000
            [low] => 0.02414000
            [mfe_pct] => -0.23
            [mae_pct] => 7.47
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T03:47:09-04:00
            [end_at] => 2025-07-22T05:47:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00195
            [rr_ratio] => -0.03
            [high] => 0.02603000
            [low] => 0.02414000
            [mfe_pct] => -0.23
            [mae_pct] => 7.47
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T03:47:09-04:00
            [end_at] => 2025-07-22T09:47:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02750000
            [high_after] => 0.02603000
            [low_before] => 0.02600000
            [low_after] => 0.02414000
            [is_new_high] => 
            [is_new_low] => 
        )

)