Short Trade on SWELL

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Short Trade on SWELL 25 Jul 2025 at 06:04:06

Take profit at 0.01061 (1.3 %) and Stop Loss at 0.01084 (0.84 %)

Short Trade on SWELL

The 25 Jul 2025 at 06:04:06

With 86866.3313 SWELL at 0.01075$ per unit.

Position size of 933.8131 $

Take profit at 0.01061 (1.3 %) and Stop Loss at 0.01084 (0.84 %)

That's a 1.56 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.4393

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.540528

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 6.13970137E-5

Details

score: 1.14
1H
ema9 : 0.0107225
ema21 : 0.0110855
ema50 : 0.011982
ema100 : 0.0127108
price_ema9_diff : 0.00256002
ema9_ema21_diff : -0.0327446
ema21_ema50_diff : -0.0748174
price_ema100_diff : -0.154265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.355578
kc_percentage : 0.244409
kc_width_percentage : 0.10976
volume_ema_diff : -0.799617
volume_ema1 : 145148.5466516
volume_ema2 : 724357.11181647
15m
ema9 : 0.0106151
ema21 : 0.0106166
ema50 : 0.0108137
ema100 : 0.0111372
price_ema9_diff : 0.0127081
ema9_ema21_diff : -0.000145038
ema21_ema50_diff : -0.0182309
price_ema100_diff : -0.0347665
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553188
kc_percentage : 0.778936
kc_width_percentage : 0.0456568
volume_ema_diff : -0.618068
volume_ema1 : 27651.291056816
volume_ema2 : 72398.557391858
5m
ema9 : 0.010663
ema21 : 0.0105979
ema50 : 0.0105862
ema100 : 0.010625
price_ema9_diff : 0.00815757
ema9_ema21_diff : 0.00613818
ema21_ema50_diff : 0.00111028
price_ema100_diff : 0.0117578
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668918
kc_percentage : 1.13897
kc_width_percentage : 0.0217349
volume_ema_diff : -0.351668
volume_ema1 : 10481.004085853
volume_ema2 : 16166.131059141
btc_indicators
btc_indicators
5m_ema100:
```
115805
```
5m_price_ema100_diff:
```
0.00338742
```
5m_price:
```
116197
```
5m_correlation_with_coin:
```
0.540528
```
btc_indicators
15m_ema100:
```
117104
```
15m_price_ema100_diff:
```
-0.00774133
```
15m_price:
```
116197
```
btc_indicators
1H_ema100:
```
118091
```
1H_price_ema100_diff:
```
-0.0160379
```
1H_price:
```
116197
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 06:04:06	25 Jul 2025 06:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01075	0.01084	0.01061	1.56	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 0.01075
Stop Loss: 0.01084
Take Profit: 0.01061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01084 - 0.01075 = 9.0000000000002E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01075 - 0.01061 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 9.0000000000002E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
933.8131	100	86866.3313	9.34

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 9.0000000000002E-5

Taille de position = 8 / 9.0000000000002E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01075 = 955.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01084

Avec un position size USD de 955.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000002E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888.89
Taille de position USD 955.56
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.3 %	12.16 $

SL % Target	SL $ Target
0.84 %	7.82 $

PNL	PNL %
12.16 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2791 %	33.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01057
            [stop_loss] => 0.01084
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010525
            [stop_loss] => 0.01084
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01048
            [stop_loss] => 0.01084
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010435
            [stop_loss] => 0.01084
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01039
            [stop_loss] => 0.01084
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010345
            [stop_loss] => 0.01084
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0103
            [stop_loss] => 0.01084
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010255
            [stop_loss] => 0.01084
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01021
            [stop_loss] => 0.01084
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 10:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 11.33
            [high] => 0.01078000
            [low] => 0.01041000
            [mfe_pct] => 3.16
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T06:04:06-04:00
            [end_at] => 2025-07-25T08:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 19.33
            [high] => 0.01078000
            [low] => 0.01017000
            [mfe_pct] => 5.4
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T06:04:06-04:00
            [end_at] => 2025-07-25T12:04:06-04:00
        )

    [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
        )

)