Short Trade on SWELL

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Short Trade on SWELL 26 Jul 2025 at 18:07:23

Take profit at 0.01001 (0.69 %) and Stop Loss at 0.01013 (0.5 %)

Short Trade on SWELL

The 26 Jul 2025 at 18:07:23

With 172362.1958 SWELL at 0.01008$ per unit.

Position size of 1737.4109 $

Take profit at 0.01001 (0.69 %) and Stop Loss at 0.01013 (0.5 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 7.07

Prediction Score: -0.4733

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.027299

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 3.094259334E-5

Details

score: 1.22
1H
ema9 : 0.0100389
ema21 : 0.0101777
ema50 : 0.0106941
ema100 : 0.0116682
price_ema9_diff : 0.00409359
ema9_ema21_diff : -0.0136394
ema21_ema50_diff : -0.0482868
price_ema100_diff : -0.136115
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445847
adx : 0.253607
kc_percentage : 0.40387
kc_width_percentage : 0.0868172
volume_ema_diff : -0.74296
volume_ema1 : 122943.3197839
volume_ema2 : 478304.90265283
15m
ema9 : 0.00999667
ema21 : 0.009989
ema50 : 0.0100664
ema100 : 0.010272
price_ema9_diff : 0.00833493
ema9_ema21_diff : 0.00076843
ema21_ema50_diff : -0.00769515
price_ema100_diff : -0.0186966
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579969
adx : 0.152522
kc_percentage : 0.855112
kc_width_percentage : 0.0255962
volume_ema_diff : -0.494609
volume_ema1 : 37298.740878481
volume_ema2 : 73801.837329887
5m
ema9 : 0.0100191
ema21 : 0.00999331
ema50 : 0.00998311
ema100 : 0.00999593
price_ema9_diff : 0.00607616
ema9_ema21_diff : 0.00258236
ema21_ema50_diff : 0.00102176
price_ema100_diff : 0.00840985
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.672149
adx : 0.141401
kc_percentage : 1.22287
kc_width_percentage : 0.0117156
volume_ema_diff : 0.39887
volume_ema1 : 17840.554584715
volume_ema2 : 12753.541419932
btc_indicators
btc_indicators
5m_ema100:
```
118031
```
5m_price_ema100_diff:
```
0.000221428
```
5m_price:
```
118057
```
5m_correlation_with_coin:
```
0.027299
```
btc_indicators
15m_ema100:
```
117749
```
15m_price_ema100_diff:
```
0.0026184
```
15m_price:
```
118057
```
btc_indicators
1H_ema100:
```
117822
```
1H_price_ema100_diff:
```
0.00199507
```
1H_price:
```
118057
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 18:07:23	26 Jul 2025 18:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01008	0.01013	0.01001	1.4	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 0.01008
Stop Loss: 0.01013
Take Profit: 0.01001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01013 - 0.01008 = 5.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01008 - 0.01001 = 7.0000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1737.4109	100	172362.1958	17.37

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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01008 = 1612.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01013

Avec un position size USD de 1612.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000
Taille de position USD 1612.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.07 $

SL % Target	SL $ Target
0.5 %	8.62 $

PNL	PNL %
-8.62 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6944 %	140 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01001
            [entry_price] => 0.01008
            [stop_loss] => 0.010135
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01001
            [entry_price] => 0.01008
            [stop_loss] => 0.01014
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01001
            [entry_price] => 0.01008
            [stop_loss] => 0.010145
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01001
            [entry_price] => 0.01008
            [stop_loss] => 0.010155
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 18:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 3.43
            [high] => 0.01015000
            [low] => 0.00984000
            [mfe_pct] => 2.38
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T18:07:23-04:00
            [end_at] => 2025-07-26T20:07:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 3.88
            [high] => 0.01016000
            [low] => 0.00977000
            [mfe_pct] => 3.08
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T18:07:23-04:00
            [end_at] => 2025-07-27T01:07:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01011000
            [high_after] => 0.01016000
            [low_before] => 0.00983000
            [low_after] => 0.00977000
            [is_new_high] => 
            [is_new_low] => 1
        )

)