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Trade

sell - SWELL

Status
win
2025-07-25 06:04:06
10 minutes
PNL
1.30
Entry: 0.01075
Last: 0.01061000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4393
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.13970137E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0107225
  4. ema21 - 0.0110855
  5. ema50 - 0.011982
  6. ema100 - 0.0127108
  7. price_ema9_diff - 0.00256002
  8. ema9_ema21_diff - -0.0327446
  9. ema21_ema50_diff - -0.0748174
  10. price_ema100_diff - -0.154265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.355578
  14. kc_percentage - 0.244409
  15. kc_width_percentage - 0.10976
  16. volume_ema_diff - -0.799617
  17. volume_ema1 - 145148.5466516
  18. volume_ema2 - 724357.11181647
    19. ¸
  19. 15m
  20. ema9 - 0.0106151
  21. ema21 - 0.0106166
  22. ema50 - 0.0108137
  23. ema100 - 0.0111372
  24. price_ema9_diff - 0.0127081
  25. ema9_ema21_diff - -0.000145038
  26. ema21_ema50_diff - -0.0182309
  27. price_ema100_diff - -0.0347665
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.553188
  31. kc_percentage - 0.778936
  32. kc_width_percentage - 0.0456568
  33. volume_ema_diff - -0.618068
  34. volume_ema1 - 27651.291056816
  35. volume_ema2 - 72398.557391858
    36. ¸
  36. 5m
  37. ema9 - 0.010663
  38. ema21 - 0.0105979
  39. ema50 - 0.0105862
  40. ema100 - 0.010625
  41. price_ema9_diff - 0.00815757
  42. ema9_ema21_diff - 0.00613818
  43. ema21_ema50_diff - 0.00111028
  44. price_ema100_diff - 0.0117578
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.668918
  48. kc_percentage - 1.13897
  49. kc_width_percentage - 0.0217349
  50. volume_ema_diff - -0.351668
  51. volume_ema1 - 10481.004085853
  52. volume_ema2 - 16166.131059141
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115805
  56. 5m_price_ema100_diff: 0.00338742
  57. 5m_price: 116197
  58. 5m_correlation_with_coin: 0.540528
  59. btc_indicators
  60. 15m_ema100: 117104
  61. 15m_price_ema100_diff: -0.00774133
  62. 15m_price: 116197
  63. btc_indicators
  64. 1H_ema100: 118091
  65. 1H_price_ema100_diff: -0.0160379
  66. 1H_price: 116197
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -62.19 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-08-11 17:09:02 0.9792 30 1
RVN 2025-06-21 20:46:36 0.9737 40 1
ZRO 2025-04-09 00:31:25 0.9728 -100 1
JUP 2025-07-29 00:16:19 0.9723 -100 2
MEW 2025-04-03 17:17:10 0.972 -67.5 4
HIPPO 2025-05-15 04:52:37 0.9719 -100 2
FUN 2025-07-08 13:46:47 0.972 -100 1
GALA 2025-07-28 23:48:27 0.9713 -100 1

📌 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 0.01121
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
        )

)