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Short Trade on SWELL

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Short Trade on SWELL 25 Jul 2025 at 01:09:43

Take profit at 0.01065 (1.57 %) and Stop Loss at 0.01093 (1.02 %)

Short Trade on SWELL

The 25 Jul 2025 at 01:09:43

With 70675.4531 SWELL at 0.01082$ per unit.

Position size of 764.7084 $

Take profit at 0.01065 (1.57 %) and Stop Loss at 0.01093 (1.02 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 1.0333
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.392316

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.54623154E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.010938
  4. ema21 : 0.0113859
  5. ema50 : 0.0122833
  6. ema100 : 0.0128773
  7. price_ema9_diff : -0.0107925
  8. ema9_ema21_diff : -0.039342
  9. ema21_ema50_diff : -0.073057
  10. price_ema100_diff : -0.159763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.309341
  14. kc_percentage : 0.10023
  15. kc_width_percentage : 0.122188
  16. volume_ema_diff : -0.673154
  17. volume_ema1 : 273703.19221786
  18. volume_ema2 : 837409.13828153
    19. ¸
  19. 15m
  20. ema9 : 0.0106604
  21. ema21 : 0.0107624
  22. ema50 : 0.0110838
  23. ema100 : 0.0114061
  24. price_ema9_diff : 0.0149661
  25. ema9_ema21_diff : -0.00947831
  26. ema21_ema50_diff : -0.0289937
  27. price_ema100_diff : -0.0513927
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.493732
  31. kc_percentage : 0.614825
  32. kc_width_percentage : 0.0556222
  33. volume_ema_diff : -0.0942634
  34. volume_ema1 : 99732.746185403
  35. volume_ema2 : 110112.30757997
    36. ¸
  36. 5m
  37. ema9 : 0.0106893
  38. ema21 : 0.0106413
  39. ema50 : 0.0107094
  40. ema100 : 0.010865
  41. price_ema9_diff : 0.0122222
  42. ema9_ema21_diff : 0.00450726
  43. ema21_ema50_diff : -0.00635795
  44. price_ema100_diff : -0.00414897
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.660099
  48. kc_percentage : 1.09239
  49. kc_width_percentage : 0.0278244
  50. volume_ema_diff : 0.65595
  51. volume_ema1 : 51877.080497636
  52. volume_ema2 : 31327.678817143
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117009
  56. 5m_price_ema100_diff: 
    -0.0121235
  57. 5m_price: 
    115590
  58. 5m_correlation_with_coin: 
    0.392316
  59. btc_indicators
  60. 15m_ema100: 
    117818
  61. 15m_price_ema100_diff: 
    -0.0189105
  62. 15m_price: 
    115590
  63. btc_indicators
  64. 1H_ema100: 
    118182
  65. 1H_price_ema100_diff: 
    -0.0219292
  66. 1H_price: 
    115590
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
01:09:43		 25 Jul 2025
02:00:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01082 0.01093 0.01065 1.55 0.002574
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 0.01082
  • Stop Loss: 0.01093
  • Take Profit: 0.01065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01093 - 0.01082 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01082 - 0.01065 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
764.7084 100 70675.4531 7.65
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01082 = 786.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01093

Avec un position size USD de 786.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 786.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.57 % 12.01 $
SL % Target SL $ Target
1.02 % 7.77 $
PNL PNL %
12.01 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0106
            [stop_loss] => 0.01093
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010545
            [stop_loss] => 0.01093
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01049
            [stop_loss] => 0.01093
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010435
            [stop_loss] => 0.01093
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01038
            [stop_loss] => 0.01093
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01082000
            [low] => 0.01040000
            [mfe_pct] => 3.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T01:09:43-04:00
            [end_at] => 2025-07-25T03:09:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01082000
            [low] => 0.01036000
            [mfe_pct] => 4.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T01:09:43-04:00
            [end_at] => 2025-07-25T07:09:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01093000
            [high_after] => 0.01082000
            [low_before] => 0.01042000
            [low_after] => 0.01036000
            [is_new_high] => 
            [is_new_low] => 1
        )

)