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Short Trade on SWELL

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Short Trade on SWELL 25 Jul 2025 at 16:54:44

Take profit at 0.01048 (0.95 %) and Stop Loss at 0.01064 (0.57 %)

Short Trade on SWELL

The 25 Jul 2025 at 16:54:44

With 125505.9195 SWELL at 0.01058$ per unit.

Position size of 1327.8526 $

Take profit at 0.01048 (0.95 %) and Stop Loss at 0.01064 (0.57 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: -0.0061
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.451888

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.249467559E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0104681
  4. ema21 : 0.0106752
  5. ema50 : 0.0114659
  6. ema100 : 0.0123136
  7. price_ema9_diff : 0.0106878
  8. ema9_ema21_diff : -0.0194018
  9. ema21_ema50_diff : -0.0689634
  10. price_ema100_diff : -0.140792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421427
  14. kc_percentage : 0.433689
  15. kc_width_percentage : 0.101534
  16. volume_ema_diff : -0.637285
  17. volume_ema1 : 216678.69770897
  18. volume_ema2 : 597381.12770792
    19. ¸
  19. 15m
  20. ema9 : 0.0104821
  21. ema21 : 0.0104532
  22. ema50 : 0.010501
  23. ema100 : 0.010675
  24. price_ema9_diff : 0.00933024
  25. ema9_ema21_diff : 0.00276517
  26. ema21_ema50_diff : -0.00455091
  27. price_ema100_diff : -0.00890711
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.577703
  31. kc_percentage : 0.834803
  32. kc_width_percentage : 0.0356165
  33. volume_ema_diff : -0.563279
  34. volume_ema1 : 30882.387027406
  35. volume_ema2 : 70714.38357108
    36. ¸
  36. 5m
  37. ema9 : 0.0105223
  38. ema21 : 0.0104807
  39. ema50 : 0.0104467
  40. ema100 : 0.0104334
  41. price_ema9_diff : 0.00547752
  42. ema9_ema21_diff : 0.00397489
  43. ema21_ema50_diff : 0.00325381
  44. price_ema100_diff : 0.0140503
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.678571
  48. kc_percentage : 1.09157
  49. kc_width_percentage : 0.015495
  50. volume_ema_diff : -0.378875
  51. volume_ema1 : 10371.772852931
  52. volume_ema2 : 16698.376701903
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116258
  56. 5m_price_ema100_diff: 
    0.00692997
  57. 5m_price: 
    117063
  58. 5m_correlation_with_coin: 
    0.451888
  59. btc_indicators
  60. 15m_ema100: 
    116612
  61. 15m_price_ema100_diff: 
    0.00518993
  62. 15m_price: 
    117217
  63. btc_indicators
  64. 1H_ema100: 
    117560
  65. 1H_price_ema100_diff: 
    -0.00422774
  66. 1H_price: 
    117063
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:54:44		 25 Jul 2025
17:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01058 0.01064 0.01048 1.67 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 0.01058
  • Stop Loss: 0.01064
  • Take Profit: 0.01048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01064 - 0.01058 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01058 - 0.01048 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.9999999999999E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1327.8526 100 125505.9195 13.28
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 0.01058 = 1410.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01064

Avec un position size USD de 1410.67$

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 0.0001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1410.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.95 % 12.55 $
SL % Target SL $ Target
0.57 % 7.53 $
PNL PNL %
-7.53 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1437 % 1083.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01048
            [entry_price] => 0.01058
            [stop_loss] => 0.010646
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01048
            [entry_price] => 0.01058
            [stop_loss] => 0.010652
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01048
            [entry_price] => 0.01058
            [stop_loss] => 0.010658
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01048
            [entry_price] => 0.01058
            [stop_loss] => 0.01067
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.01
            [high] => 0.01200000
            [low] => 0.01057000
            [mfe_pct] => 0.09
            [mae_pct] => 13.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:54:44-04:00
            [end_at] => 2025-07-25T18:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.01
            [high] => 0.01200000
            [low] => 0.01057000
            [mfe_pct] => 0.09
            [mae_pct] => 13.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:54:44-04:00
            [end_at] => 2025-07-25T23:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01060000
            [high_after] => 0.01200000
            [low_before] => 0.01025000
            [low_after] => 0.01057000
            [is_new_high] => 
            [is_new_low] => 
        )

)