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Trade

sell - SWELL

Status
loss
2025-07-25 05:35:16
29 minutes
PNL
-0.94
Entry: 0.01068
Last: 0.01078000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5074
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.579712231E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0107036
  4. ema21 - 0.0111136
  5. ema50 - 0.0120221
  6. ema100 - 0.0126926
  7. price_ema9_diff - -0.00221301
  8. ema9_ema21_diff - -0.0368846
  9. ema21_ema50_diff - -0.0755704
  10. price_ema100_diff - -0.158568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334047
  14. kc_percentage - 0.187845
  15. kc_width_percentage - 0.119258
  16. volume_ema_diff - -0.740219
  17. volume_ema1 - 193400.8692074
  18. volume_ema2 - 744476.74148204
    19. ¸
  19. 15m
  20. ema9 - 0.0105517
  21. ema21 - 0.0105941
  22. ema50 - 0.0108187
  23. ema100 - 0.0111346
  24. price_ema9_diff - 0.0121571
  25. ema9_ema21_diff - -0.00400679
  26. ema21_ema50_diff - -0.0207581
  27. price_ema100_diff - -0.0408339
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.521975
  31. kc_percentage - 0.675386
  32. kc_width_percentage - 0.0488153
  33. volume_ema_diff - -0.620462
  34. volume_ema1 - 28182.144506169
  35. volume_ema2 - 74253.833694539
    36. ¸
  36. 5m
  37. ema9 - 0.010567
  38. ema21 - 0.0105344
  39. ema50 - 0.0105601
  40. ema100 - 0.010609
  41. price_ema9_diff - 0.0106856
  42. ema9_ema21_diff - 0.00310074
  43. ema21_ema50_diff - -0.00243737
  44. price_ema100_diff - 0.00668469
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.642053
  48. kc_percentage - 1.06939
  49. kc_width_percentage - 0.0238939
  50. volume_ema_diff - -0.501718
  51. volume_ema1 - 8481.9199950688
  52. volume_ema2 - 17022.3543393
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115818
  56. 5m_price_ema100_diff: -1.0788E-5
  57. 5m_price: 115816
  58. 5m_correlation_with_coin: 0.533326
  59. btc_indicators
  60. 15m_ema100: 117172
  61. 15m_price_ema100_diff: -0.0115709
  62. 15m_price: 115816
  63. btc_indicators
  64. 1H_ema100: 118101
  65. 1H_price_ema100_diff: -0.0193415
  66. 1H_price: 115816
    67. ¸

Short Trade on SWELL

The 25 Jul 2025 at 05:35:16

With 81057.243 SWELL at 0.01068$ per unit.

Position size of 865.6914 $

Take profit at 0.01053 (1.4 %) and Stop Loss at 0.01078 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-21 20:46:36 0.9739 40 1
WIF 2025-05-31 08:15:12 0.9738 30 1
JUP 2025-07-29 00:16:19 0.9732 -100 2
FRAG 2025-08-02 20:02:18 0.9715 -100 3
SIREN 2025-08-11 17:09:02 0.9722 30 1
GALA 2025-07-28 23:48:27 0.9713 -100 1
NXPC 2025-06-12 04:13:52 0.9706 -100 1
MEW 2025-04-03 17:07:09 0.9705 -35 2
PYTH 2025-05-15 11:50:48 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:35:16		 25 Jul 2025
06:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01068 0.01078 0.01053 1.5 0.01087
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 0.01068
  • Stop Loss: 0.01078
  • Take Profit: 0.01053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01078 - 0.01068 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01068 - 0.01053 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
865.6914 100 81057.243 8.66
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01068 = 854.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01078

Avec un position size USD de 854.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 854.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12.16 $
SL % Target SL $ Target
0.94 % 8.11 $
PNL PNL %
-8.11 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9363 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01068
            [stop_loss] => 0.01079
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01068
            [stop_loss] => 0.0108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01068
            [stop_loss] => 0.01081
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01053
            [entry_price] => 0.01068
            [stop_loss] => 0.01083
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 2.7
            [high] => 0.01078000
            [low] => 0.01041000
            [mfe_pct] => 2.53
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:35:16-04:00
            [end_at] => 2025-07-25T07:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 5.1
            [high] => 0.01078000
            [low] => 0.01017000
            [mfe_pct] => 4.78
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:35:16-04:00
            [end_at] => 2025-07-25T11:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01077000
            [high_after] => 0.01078000
            [low_before] => 0.01036000
            [low_after] => 0.01017000
            [is_new_high] => 
            [is_new_low] => 1
        )

)