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Trade

sell - SWELL

Status
win
2025-07-24 08:29:50
1 hour
PNL
1.89
Entry: 0.01216
Last: 0.01193000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001039067332
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0119497
  4. ema21 - 0.0124465
  5. ema50 - 0.0132953
  6. ema100 - 0.0135939
  7. price_ema9_diff - 0.0175927
  8. ema9_ema21_diff - -0.0399119
  9. ema21_ema50_diff - -0.06384
  10. price_ema100_diff - -0.105485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411404
  14. kc_percentage - 0.370432
  15. kc_width_percentage - 0.151555
  16. volume_ema_diff - -0.424842
  17. volume_ema1 - 727944.93092027
  18. volume_ema2 - 1265645.5358496
    19. ¸
  19. 15m
  20. ema9 - 0.0119475
  21. ema21 - 0.0118846
  22. ema50 - 0.0120849
  23. ema100 - 0.0128354
  24. price_ema9_diff - 0.0177822
  25. ema9_ema21_diff - 0.00529126
  26. ema21_ema50_diff - -0.016574
  27. price_ema100_diff - -0.052623
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.604302
  31. kc_percentage - 0.862291
  32. kc_width_percentage - 0.0622775
  33. volume_ema_diff - -0.134391
  34. volume_ema1 - 215756.33629577
  35. volume_ema2 - 249253.97128648
    36. ¸
  36. 5m
  37. ema9 - 0.0120381
  38. ema21 - 0.0119394
  39. ema50 - 0.0118699
  40. ema100 - 0.0118756
  41. price_ema9_diff - 0.010126
  42. ema9_ema21_diff - 0.00826403
  43. ema21_ema50_diff - 0.00585604
  44. price_ema100_diff - 0.0239446
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.681415
  48. kc_percentage - 1.00422
  49. kc_width_percentage - 0.0351568
  50. volume_ema_diff - 0.529642
  51. volume_ema1 - 113556.15398604
  52. volume_ema2 - 74237.074728558
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118349
  56. 5m_price_ema100_diff: 0.00159942
  57. 5m_price: 118538
  58. 5m_correlation_with_coin: 0.452468
  59. btc_indicators
  60. 15m_ema100: 118353
  61. 15m_price_ema100_diff: 0.000259104
  62. 15m_price: 118383
  63. btc_indicators
  64. 1H_ema100: 118308
  65. 1H_price_ema100_diff: 0.00194126
  66. 1H_price: 118538
    67. ¸

Short Trade on SWELL

The 24 Jul 2025 at 08:29:50

With 51328.0821 SWELL at 0.01216$ per unit.

Position size of 624.1495 $

Take profit at 0.01193 (1.89 %) and Stop Loss at 0.01232 (1.32 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-13 03:42:59 0.9032 -100 2
BTC 2025-06-13 03:47:18 0.9038 -100 2
TURBO 2025-06-05 23:00:38 0.9012 30 1
LAYER 2025-04-08 07:45:42 0.9 -100 1
KAS 2025-06-22 17:06:59 0.9 -100 1
LINK 2025-06-13 04:12:43 0.8992 40 1
PNUT 2025-06-05 23:20:52 0.8973 -100 2
OP 2025-06-05 23:33:02 0.897 40 1
TRX 2025-04-15 14:10:22 0.8969 -100 1
ENA 2025-06-13 03:47:48 0.8952 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:29:50		 24 Jul 2025
10:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01216 0.01232 0.01193 1.44 0.01154
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 0.01216
  • Stop Loss: 0.01232
  • Take Profit: 0.01193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01232 - 0.01216 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01216 - 0.01193 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
624.1495 100 51328.0821 6.24
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01216 = 608

Donc, tu peux acheter 50000 avec un stoploss a 0.01232

Avec un position size USD de 608$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 608
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.89 % 11.81 $
SL % Target SL $ Target
1.32 % 8.21 $
PNL PNL %
11.81 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6579 % 50 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01184
            [stop_loss] => 0.01232
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01176
            [stop_loss] => 0.01232
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01168
            [stop_loss] => 0.01232
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0116
            [stop_loss] => 0.01232
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01152
            [stop_loss] => 0.01232
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01144
            [stop_loss] => 0.01232
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01232
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01128
            [stop_loss] => 0.01232
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0112
            [stop_loss] => 0.01232
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01112
            [stop_loss] => 0.01232
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01104
            [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] => 0.00026
            [max_drawdown] => 7.9999999999998E-5
            [rr_ratio] => 3.25
            [high] => 0.01224000
            [low] => 0.01190000
            [mfe_pct] => 2.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:29:50-04:00
            [end_at] => 2025-07-24T10:29:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.77
            [high] => 0.01246000
            [low] => 0.01163000
            [mfe_pct] => 4.36
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:29:50-04:00
            [end_at] => 2025-07-24T14:29:50-04:00
        )

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

)