Short Trade on SWELL

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Short Trade on SWELL 25 Jul 2025 at 16:44:40

Take profit at 0.01045 (0.85 %) and Stop Loss at 0.0106 (0.57 %)

Short Trade on SWELL

The 25 Jul 2025 at 16:44:40

With 128954.2345 SWELL at 0.01054$ per unit.

Position size of 1359.1776 $

Take profit at 0.01045 (0.85 %) and Stop Loss at 0.0106 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -0.375

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.466321

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 4.135834202E-5

Details

score: 1
1H
ema9 : 0.0104601
ema21 : 0.0106716
ema50 : 0.0114644
ema100 : 0.0123128
price_ema9_diff : 0.00763682
ema9_ema21_diff : -0.0198173
ema21_ema50_diff : -0.0691531
price_ema100_diff : -0.143986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407773
kc_percentage : 0.398487
kc_width_percentage : 0.100401
volume_ema_diff : -0.647945
volume_ema1 : 210035.49228897
volume_ema2 : 596599.5741291
15m
ema9 : 0.0104517
ema21 : 0.0104378
ema50 : 0.0104972
ema100 : 0.0106805
price_ema9_diff : 0.00844374
ema9_ema21_diff : 0.00132692
ema21_ema50_diff : -0.00565472
price_ema100_diff : -0.0131596
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.542036
kc_percentage : 0.769184
kc_width_percentage : 0.0360558
volume_ema_diff : -0.578045
volume_ema1 : 31882.471644442
volume_ema2 : 75558.981748609
5m
ema9 : 0.0104899
ema21 : 0.0104598
ema50 : 0.0104377
ema100 : 0.0104427
price_ema9_diff : 0.0047719
ema9_ema21_diff : 0.00287596
ema21_ema50_diff : 0.00211817
price_ema100_diff : 0.00930999
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6382
kc_percentage : 1.00307
kc_width_percentage : 0.0147983
volume_ema_diff : -0.295838
volume_ema1 : 12121.679409095
volume_ema2 : 17214.342517643
btc_indicators
btc_indicators
5m_ema100:
```
116257
```
5m_price_ema100_diff:
```
0.00780362
```
5m_price:
```
117164
```
5m_correlation_with_coin:
```
0.466321
```
btc_indicators
15m_ema100:
```
116605
```
15m_price_ema100_diff:
```
0.00244457
```
15m_price:
```
116890
```
btc_indicators
1H_ema100:
```
117562
```
1H_price_ema100_diff:
```
-0.00338557
```
1H_price:
```
117164
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 16:44:40	25 Jul 2025 16:45:00	20 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01054	0.0106	0.01045	1.5	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 0.01054
Stop Loss: 0.0106
Take Profit: 0.01045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0106 - 0.01054 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01054 - 0.01045 = 9.0000000000002E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.0000000000002E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1359.1776	100	128954.2345	13.59

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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01054 = 1405.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0106

Avec un position size USD de 1405.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0000000000002E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 133333.33
Taille de position USD 1405.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.61 $

SL % Target	SL $ Target
0.57 %	7.74 $

PNL	PNL %
-7.74 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5693 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01054
            [stop_loss] => 0.010606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01054
            [stop_loss] => 0.010612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01054
            [stop_loss] => 0.010618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01054
            [stop_loss] => 0.01063
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00146
            [rr_ratio] => 0
            [high] => 0.01200000
            [low] => 0.01054000
            [mfe_pct] => 0
            [mae_pct] => 13.85
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:44:40-04:00
            [end_at] => 2025-07-25T18:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00146
            [rr_ratio] => 0
            [high] => 0.01200000
            [low] => 0.01054000
            [mfe_pct] => 0
            [mae_pct] => 13.85
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:44:40-04:00
            [end_at] => 2025-07-25T23:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01056000
            [high_after] => 0.01200000
            [low_before] => 0.01025000
            [low_after] => 0.01054000
            [is_new_high] => 
            [is_new_low] => 
        )

)