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Trade

sell - SWARMS

Status
win
2025-07-24 08:31:24
3 minutes
PNL
1.59
Entry: 0.02199
Last: 0.02164000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8571
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001551861301
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0218792
  4. ema21 - 0.0226406
  5. ema50 - 0.0236164
  6. ema100 - 0.0239679
  7. price_ema9_diff - 0.00506028
  8. ema9_ema21_diff - -0.0336269
  9. ema21_ema50_diff - -0.0413199
  10. price_ema100_diff - -0.0825261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392031
  14. kc_percentage - 0.294729
  15. kc_width_percentage - 0.131701
  16. volume_ema_diff - 0.0262257
  17. volume_ema1 - 272636.72336494
  18. volume_ema2 - 265669.34066773
    19. ¸
  19. 15m
  20. ema9 - 0.0216655
  21. ema21 - 0.0216366
  22. ema50 - 0.0221287
  23. ema100 - 0.0227859
  24. price_ema9_diff - 0.0149756
  25. ema9_ema21_diff - 0.00133421
  26. ema21_ema50_diff - -0.0222363
  27. price_ema100_diff - -0.0349323
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550933
  31. kc_percentage - 0.793495
  32. kc_width_percentage - 0.0563659
  33. volume_ema_diff - 0.616964
  34. volume_ema1 - 103581.7039789
  35. volume_ema2 - 64059.361692935
    36. ¸
  36. 5m
  37. ema9 - 0.0217454
  38. ema21 - 0.0215894
  39. ema50 - 0.021521
  40. ema100 - 0.0217695
  41. price_ema9_diff - 0.0112457
  42. ema9_ema21_diff - 0.00722463
  43. ema21_ema50_diff - 0.00317957
  44. price_ema100_diff - 0.0101279
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661099
  48. kc_percentage - 1.09407
  49. kc_width_percentage - 0.0299809
  50. volume_ema_diff - 1.36915
  51. volume_ema1 - 64627.022237039
  52. volume_ema2 - 27278.495633354
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118336
  56. 5m_price_ema100_diff: 0.00143968
  57. 5m_price: 118507
  58. 5m_correlation_with_coin: 0.638987
  59. btc_indicators
  60. 15m_ema100: 118355
  61. 15m_price_ema100_diff: 0.00127878
  62. 15m_price: 118507
  63. btc_indicators
  64. 1H_ema100: 118308
  65. 1H_price_ema100_diff: 0.00167946
  66. 1H_price: 118507
    67. ¸

Short Trade on SWARMS

The 24 Jul 2025 at 08:31:24

With 34367.3325 SWARMS at 0.02199$ per unit.

Position size of 755.7376 $

Take profit at 0.02164 (1.59 %) and Stop Loss at 0.02222 (1.05 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 2.38 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 20:57:36 0.9698 -53.33 3
BSW 2025-04-03 10:22:22 0.9704 30 1
HAEDAL 2025-07-19 18:52:30 0.9679 30 2
GMX 2025-07-09 17:26:31 0.9675 40 2
AVAAI 2025-07-24 08:32:12 0.9687 40 1
BANANAS31 2025-06-26 22:20:40 0.9673 -100 4
DOT 2025-04-30 00:00:56 0.9666 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:31:24		 24 Jul 2025
08:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02199 0.02222 0.02164 1.52 0.02174
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 0.02199
  • Stop Loss: 0.02222
  • Take Profit: 0.02164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02222 - 0.02199 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02199 - 0.02164 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
755.7376 100 34367.3325 7.56
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 0.02199 = 764.87

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02222

Avec un position size USD de 764.87$

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 764.87
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.59 % 12.03 $
SL % Target SL $ Target
1.05 % 7.9 $
PNL PNL %
12.03 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02153
            [stop_loss] => 0.02222
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021415
            [stop_loss] => 0.02222
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0213
            [stop_loss] => 0.02222
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021185
            [stop_loss] => 0.02222
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02107
            [stop_loss] => 0.02222
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020955
            [stop_loss] => 0.02222
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02084
            [stop_loss] => 0.02222
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020725
            [stop_loss] => 0.02222
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02061
            [stop_loss] => 0.02222
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020495
            [stop_loss] => 0.02222
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02038
            [stop_loss] => 0.02222
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02181000
            [low] => 0.02105000
            [mfe_pct] => 4.27
            [mae_pct] => -0.82
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:31:24-04:00
            [end_at] => 2025-07-24T10:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.45
            [high] => 0.02241000
            [low] => 0.02096000
            [mfe_pct] => 4.68
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:31:24-04:00
            [end_at] => 2025-07-24T14:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02220000
            [high_after] => 0.02241000
            [low_before] => 0.02090000
            [low_after] => 0.02096000
            [is_new_high] => 
            [is_new_low] => 
        )

)