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Short Trade on SWELL

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Short Trade on SWELL 26 Jul 2025 at 18:13:43

Take profit at 0.01006 (0.79 %) and Stop Loss at 0.01019 (0.49 %)

Short Trade on SWELL

The 26 Jul 2025 at 18:13:43

With 146375.1612 SWELL at 0.01014$ per unit.

Position size of 1484.2441 $

Take profit at 0.01006 (0.79 %) and Stop Loss at 0.01019 (0.49 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.4385
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.026489

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 3.643605439E-5
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.0100509
  4. ema21 : 0.0101831
  5. ema50 : 0.0106964
  6. ema100 : 0.0116694
  7. price_ema9_diff : 0.00886439
  8. ema9_ema21_diff : -0.0129894
  9. ema21_ema50_diff : -0.0479862
  10. price_ema100_diff : -0.131061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463332
  14. adx : 0.249621
  15. kc_percentage : 0.466959
  16. kc_width_percentage : 0.0890649
  17. volume_ema_diff : -0.693726
  18. volume_ema1 : 147372.39291056
  19. volume_ema2 : 481178.91125597
    20. ¸
  20. 15m
  21. ema9 : 0.0100086
  22. ema21 : 0.00999445
  23. ema50 : 0.0100688
  24. ema100 : 0.0102732
  25. price_ema9_diff : 0.0131207
  26. ema9_ema21_diff : 0.00142291
  27. ema21_ema50_diff : -0.00738531
  28. price_ema100_diff : -0.0129696
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.62028
  32. adx : 0.161022
  33. kc_percentage : 1.01015
  34. kc_width_percentage : 0.0282061
  35. volume_ema_diff : -0.19495
  36. volume_ema1 : 61727.814005148
  37. volume_ema2 : 76675.845933024
    38. ¸
  38. 5m
  39. ema9 : 0.0100464
  40. ema21 : 0.0100083
  41. ema50 : 0.00999002
  42. ema100 : 0.00999917
  43. price_ema9_diff : 0.00930695
  44. ema9_ema21_diff : 0.00381624
  45. ema21_ema50_diff : 0.00183006
  46. price_ema100_diff : 0.0140835
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.730836
  50. adx : 0.176432
  51. kc_percentage : 1.37064
  52. kc_width_percentage : 0.0147025
  53. volume_ema_diff : 1.31198
  54. volume_ema1 : 34953.721898699
  55. volume_ema2 : 15118.479895295
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118030
  59. 5m_price_ema100_diff: 
    0.000131382
  60. 5m_price: 
    118046
  61. 5m_correlation_with_coin: 
    0.026489
  62. btc_indicators
  63. 15m_ema100: 
    117749
  64. 15m_price_ema100_diff: 
    0.00252434
  65. 15m_price: 
    118046
  66. btc_indicators
  67. 1H_ema100: 
    117822
  68. 1H_price_ema100_diff: 
    0.00190107
  69. 1H_price: 
    118046
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
18:13:43		 26 Jul 2025
18:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01014 0.01019 0.01006 1.6 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 0.01014
  • Stop Loss: 0.01019
  • Take Profit: 0.01006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01019 - 0.01014 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01014 - 0.01006 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1484.2441 100 146375.1612 14.84
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 0.01014 = 1622.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01019

Avec un position size USD de 1622.4$

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 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 1622.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.79 % 11.71 $
SL % Target SL $ Target
0.49 % 7.32 $
PNL PNL %
11.71 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0986 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01004
            [stop_loss] => 0.01019
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010015
            [stop_loss] => 0.01019
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00999
            [stop_loss] => 0.01019
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009965
            [stop_loss] => 0.01019
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00994
            [stop_loss] => 0.01019
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009915
            [stop_loss] => 0.01019
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00989
            [stop_loss] => 0.01019
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009865
            [stop_loss] => 0.01019
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00984
            [stop_loss] => 0.01019
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009815
            [stop_loss] => 0.01019
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00979
            [stop_loss] => 0.01019
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 30
            [high] => 0.01015000
            [low] => 0.00984000
            [mfe_pct] => 2.96
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T18:13:43-04:00
            [end_at] => 2025-07-26T20:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 18.5
            [high] => 0.01016000
            [low] => 0.00977000
            [mfe_pct] => 3.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T18:13:43-04:00
            [end_at] => 2025-07-27T01:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01015000
            [high_after] => 0.01016000
            [low_before] => 0.00983000
            [low_after] => 0.00977000
            [is_new_high] => 
            [is_new_low] => 1
        )

)