Short Trade on SWELL

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Short Trade on SWELL 26 Jul 2025 at 22:22:00

Take profit at 0.01 (1.09 %) and Stop Loss at 0.01018 (0.69 %)

Short Trade on SWELL

The 26 Jul 2025 at 22:22:00

With 111598.287 SWELL at 0.01011$ per unit.

Position size of 1128.2587 $

Take profit at 0.01 (1.09 %) and Stop Loss at 0.01018 (0.69 %)

That's a 1.57 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.84

Prediction Score: -0.275

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.258338

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 4.779045878E-5

Details

score: 1.13
1H
ema9 : 0.0100238
ema21 : 0.0101227
ema50 : 0.0106112
ema100 : 0.011694
price_ema9_diff : 0.00859653
ema9_ema21_diff : -0.00977461
ema21_ema50_diff : -0.0460369
price_ema100_diff : -0.135454
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472734
adx : 0.238769
kc_percentage : 0.498256
kc_width_percentage : 0.0855289
volume_ema_diff : -0.561742
volume_ema1 : 197007.69181476
volume_ema2 : 449525.3464109
15m
ema9 : 0.0100055
ema21 : 0.00998758
ema50 : 0.0100258
ema100 : 0.0101914
price_ema9_diff : 0.0104368
ema9_ema21_diff : 0.00180144
ema21_ema50_diff : -0.0038155
price_ema100_diff : -0.00799284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597057
adx : 0.176023
kc_percentage : 0.859064
kc_width_percentage : 0.0336737
volume_ema_diff : -0.19631
volume_ema1 : 52848.269345929
volume_ema2 : 65757.089457576
5m
ema9 : 0.0100358
ema21 : 0.00998502
ema50 : 0.00996983
ema100 : 0.00997333
price_ema9_diff : 0.00738665
ema9_ema21_diff : 0.0050917
ema21_ema50_diff : 0.00152368
price_ema100_diff : 0.0137032
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683872
adx : 0.201899
kc_percentage : 1.13353
kc_width_percentage : 0.0191796
volume_ema_diff : 0.117398
volume_ema1 : 22257.723376638
volume_ema2 : 19919.242755751
btc_indicators
btc_indicators
5m_ema100:
```
118008
```
5m_price_ema100_diff:
```
0.00172324
```
5m_price:
```
118211
```
5m_correlation_with_coin:
```
0.258338
```
btc_indicators
15m_ema100:
```
117815
```
15m_price_ema100_diff:
```
0.00335294
```
15m_price:
```
118210
```
btc_indicators
1H_ema100:
```
117927
```
1H_price_ema100_diff:
```
0.00240547
```
1H_price:
```
118211
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 22:22:00	26 Jul 2025 23:20:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01011	0.01018	0.01	1.57	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 0.01011
Stop Loss: 0.01018
Take Profit: 0.01

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01018 - 0.01011 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01011 - 0.01 = 0.00011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1128.2587	100	111598.287	11.28

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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01011 = 1155.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01018

Avec un position size USD de 1155.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 114285.71
Taille de position USD 1155.43
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.28 $

SL % Target	SL $ Target
0.69 %	7.81 $

PNL	PNL %
12.28 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4946 %	71.43 %	6

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 0.00997
            [stop_loss] => 0.01018
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009935
            [stop_loss] => 0.01018
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0099
            [stop_loss] => 0.01018
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009865
            [stop_loss] => 0.01018
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00983
            [stop_loss] => 0.01018
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009795
            [stop_loss] => 0.01018
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 6
            [high] => 0.01016000
            [low] => 0.00981000
            [mfe_pct] => 2.97
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T22:22:00-04:00
            [end_at] => 2025-07-27T00:22:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 9.2
            [high] => 0.01016000
            [low] => 0.00965000
            [mfe_pct] => 4.55
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T22:22:00-04:00
            [end_at] => 2025-07-27T05:22:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01014000
            [high_after] => 0.01016000
            [low_before] => 0.00977000
            [low_after] => 0.00977000
            [is_new_high] => 
            [is_new_low] => 
        )

)