Trade

buy - SWARMS

Status
loss
2025-07-22 03:59:55
5 seconds
PNL
-1.62
Entry: 0.0259
Last: 0.02548000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9833
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002813945582
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0263501
  4. ema21 - 0.0256753
  5. ema50 - 0.0247895
  6. ema100 - 0.0244512
  7. price_ema9_diff - -0.0170823
  8. ema9_ema21_diff - 0.0262824
  9. ema21_ema50_diff - 0.0357317
  10. price_ema100_diff - 0.0592511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540583
  14. kc_percentage - 0.539909
  15. kc_width_percentage - 0.170453
  16. volume_ema_diff - 0.401162
  17. volume_ema1 - 489392.81302554
  18. volume_ema2 - 349276.38750144
  19. ¸
  20. 15m
  21. ema9 - 0.0266116
  22. ema21 - 0.0266512
  23. ema50 - 0.0262059
  24. ema100 - 0.0256749
  25. price_ema9_diff - -0.026743
  26. ema9_ema21_diff - -0.00148516
  27. ema21_ema50_diff - 0.0169941
  28. price_ema100_diff - 0.00876712
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43192
  32. kc_percentage - 0.154575
  33. kc_width_percentage - 0.08488
  34. volume_ema_diff - -0.463465
  35. volume_ema1 - 69869.30797764
  36. volume_ema2 - 130223.26803925
  37. ¸
  38. 5m
  39. ema9 - 0.0262618
  40. ema21 - 0.0265311
  41. ema50 - 0.0266996
  42. ema100 - 0.0267601
  43. price_ema9_diff - -0.0137781
  44. ema9_ema21_diff - -0.0101489
  45. ema21_ema50_diff - -0.00631146
  46. price_ema100_diff - -0.0321446
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332312
  50. kc_percentage - -0.0736872
  51. kc_width_percentage - 0.0415761
  52. volume_ema_diff - -0.482939
  53. volume_ema1 - 20745.383824432
  54. volume_ema2 - 40121.752656105
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117437
  59. 5m_price_ema100_diff: 0.00342922
  60. 5m_price: 117840
  61. 5m_correlation_with_coin: 0.512942
  62. btc_indicators
  63. 15m_ema100: 117816
  64. 15m_price_ema100_diff: 0.00167181
  65. 15m_price: 118013
  66. btc_indicators
  67. 1H_ema100: 118244
  68. 1H_price_ema100_diff: -0.00342063
  69. 1H_price: 117840
  70. ¸

Long Trade on SWARMS

The 22 Jul 2025 at 03:59:55

With 18953.2213 SWARMS at 0.0259$ per unit.

Position size of 490.8884 $

Take profit at 0.02653 (2.43 %) and Stop Loss at 0.02548 (1.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 21:35:22 0.9533 30 1
DOGE 2025-07-02 20:28:32 0.9485 40 2
SHIB 2025-07-02 20:25:57 0.9513 50 1
DRIFT 2025-06-29 11:55:26 0.9509 30 1
STX 2025-05-10 07:12:07 0.9482 -100 3
BCH 2025-04-09 22:34:13 0.9491 -100 2
1000000MOG 2025-06-30 02:50:49 0.9472 40 1
IMX 2025-04-22 17:11:12 0.9464 100 1
INJ 2025-08-09 09:34:56 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:59:55
22 Jul 2025
04:00:00
5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0259 0.02548 0.02653 1.5 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 0.0259
  • Stop Loss: 0.02548
  • Take Profit: 0.02653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02548 - 0.0259 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0259 - 0.02653 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
490.8884 100 18953.2213 4.91
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.0259 = -493.33

Donc, tu peux acheter -19047.62 avec un stoploss a 0.02548

Avec un position size USD de -493.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -493.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.43 % 11.94 $
SL % Target SL $ Target
1.62 % 7.96 $
PNL PNL %
-7.96 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7104 % 290.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02653
            [entry_price] => 0.0259
            [stop_loss] => 0.025438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02653
            [entry_price] => 0.0259
            [stop_loss] => 0.025396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02653
            [entry_price] => 0.0259
            [stop_loss] => 0.025354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02653
            [entry_price] => 0.0259
            [stop_loss] => 0.02527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.02
            [high] => 0.02593000
            [low] => 0.02414000
            [mfe_pct] => 0.12
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T03:59:55-04:00
            [end_at] => 2025-07-22T05:59:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.02
            [high] => 0.02593000
            [low] => 0.02414000
            [mfe_pct] => 0.12
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T03:59:55-04:00
            [end_at] => 2025-07-22T09:59:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02750000
            [high_after] => 0.02593000
            [low_before] => 0.02576000
            [low_after] => 0.02414000
            [is_new_high] => 
            [is_new_low] => 
        )

)