Trade

sell - SWELL

Status
win
2025-07-24 08:18:31
1 hour
PNL
1.89
Entry: 0.01217
Last: 0.01194000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3958
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001031008355
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0119517
  4. ema21 - 0.0124474
  5. ema50 - 0.0132957
  6. ema100 - 0.0135941
  7. price_ema9_diff - 0.0182591
  8. ema9_ema21_diff - -0.0398213
  9. ema21_ema50_diff - -0.0637992
  10. price_ema100_diff - -0.104763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413159
  14. kc_percentage - 0.375342
  15. kc_width_percentage - 0.15143
  16. volume_ema_diff - -0.490643
  17. volume_ema1 - 639356.28376694
  18. volume_ema2 - 1255223.3420668
  19. ¸
  20. 15m
  21. ema9 - 0.0119495
  22. ema21 - 0.0118855
  23. ema50 - 0.0120853
  24. ema100 - 0.0128356
  25. price_ema9_diff - 0.0184487
  26. ema9_ema21_diff - 0.00538264
  27. ema21_ema50_diff - -0.0165307
  28. price_ema100_diff - -0.0518585
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607137
  32. kc_percentage - 0.874238
  33. kc_width_percentage - 0.0622263
  34. volume_ema_diff - -0.236012
  35. volume_ema1 - 187925.46002244
  36. volume_ema2 - 245979.75054844
  37. ¸
  38. 5m
  39. ema9 - 0.0119765
  40. ema21 - 0.011896
  41. ema50 - 0.0118441
  42. ema100 - 0.0118449
  43. price_ema9_diff - 0.0161537
  44. ema9_ema21_diff - 0.00676885
  45. ema21_ema50_diff - 0.0043751
  46. price_ema100_diff - 0.0274447
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694418
  50. kc_percentage - 1.13437
  51. kc_width_percentage - 0.0350086
  52. volume_ema_diff - 1.00156
  53. volume_ema1 - 132609.04418525
  54. volume_ema2 - 66252.542014522
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118328
  59. 5m_price_ema100_diff: 0.000826765
  60. 5m_price: 118426
  61. 5m_correlation_with_coin: 0.468051
  62. btc_indicators
  63. 15m_ema100: 118354
  64. 15m_price_ema100_diff: 0.000614396
  65. 15m_price: 118426
  66. btc_indicators
  67. 1H_ema100: 118306
  68. 1H_price_ema100_diff: 0.001015
  69. 1H_price: 118426
  70. ¸

Short Trade on SWELL

The 24 Jul 2025 at 08:18:31

With 51729.2931 SWELL at 0.01217$ per unit.

Position size of 629.5455 $

Take profit at 0.01194 (1.89 %) and Stop Loss at 0.01232 (1.23 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-13 03:33:41 0.9166 -100 1
BNB 2025-06-13 03:30:23 0.9108 -100 2
CRV 2025-06-13 03:35:13 0.9081 -100 1
UNI 2025-06-13 03:26:31 0.9077 40 1
LTC 2025-06-13 03:33:59 0.9063 -100 1
GRASS 2025-06-13 03:34:37 0.9015 -35 2
LAYER 2025-04-08 07:45:42 0.9008 -100 1
TURBO 2025-06-05 23:00:38 0.9002 30 1
ENA 2025-06-13 03:42:37 0.8989 -100 2
CHILLGUY 2025-06-05 22:43:59 0.8979 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:18:31
24 Jul 2025
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01217 0.01232 0.01194 1.53 0.00991
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 0.01217
  • Stop Loss: 0.01232
  • Take Profit: 0.01194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01232 - 0.01217 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01217 - 0.01194 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
629.5455 100 51729.2931 6.30
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01217 = 649.07

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01232

Avec un position size USD de 649.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 649.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.89 % 11.9 $
SL % Target SL $ Target
1.23 % 7.76 $
PNL PNL %
11.9 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5752 % 46.67 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01187
            [stop_loss] => 0.01232
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.011795
            [stop_loss] => 0.01232
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01172
            [stop_loss] => 0.01232
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.011645
            [stop_loss] => 0.01232
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.01157
            [stop_loss] => 0.01232
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.011495
            [stop_loss] => 0.01232
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01142
            [stop_loss] => 0.01232
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011345
            [stop_loss] => 0.01232
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01127
            [stop_loss] => 0.01232
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011195
            [stop_loss] => 0.01232
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01112
            [stop_loss] => 0.01232
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 3.86
            [high] => 0.01224000
            [low] => 0.01190000
            [mfe_pct] => 2.22
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:18:31-04:00
            [end_at] => 2025-07-24T10:18:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.86
            [high] => 0.01246000
            [low] => 0.01163000
            [mfe_pct] => 4.44
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:18:31-04:00
            [end_at] => 2025-07-24T14:18:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01224000
            [high_after] => 0.01246000
            [low_before] => 0.01163000
            [low_after] => 0.01163000
            [is_new_high] => 
            [is_new_low] => 
        )

)