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Trade

sell - SWELL

Status
win
2025-07-30 16:06:56
43 minutes
PNL
1.29
Entry: 0.00954
Last: 0.00941700

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.5
ML Trade Score: 50
ML Pullback Score: 6.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.446618637E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00954167
  4. ema21 - 0.00964613
  5. ema50 - 0.00979355
  6. ema100 - 0.00989208
  7. price_ema9_diff - -0.000175227
  8. ema9_ema21_diff - -0.0108299
  9. ema21_ema50_diff - -0.0150521
  10. price_ema100_diff - -0.0355921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435005
  14. adx - 0.250863
  15. kc_percentage - 0.374433
  16. kc_width_percentage - 0.0822999
  17. volume_ema_diff - 0.0683648
  18. volume_ema1 - 298763.64947713
  19. volume_ema2 - 279645.71859621
    20. ¸
  20. 15m
  21. ema9 - 0.00945614
  22. ema21 - 0.00949538
  23. ema50 - 0.00957864
  24. ema100 - 0.0096745
  25. price_ema9_diff - 0.00886803
  26. ema9_ema21_diff - -0.00413307
  27. ema21_ema50_diff - -0.00869169
  28. price_ema100_diff - -0.0139025
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51893
  32. adx - 0.252952
  33. kc_percentage - 0.611933
  34. kc_width_percentage - 0.0445492
  35. volume_ema_diff - -0.0358633
  36. volume_ema1 - 79445.649255136
  37. volume_ema2 - 82400.818085869
    38. ¸
  38. 5m
  39. ema9 - 0.00943889
  40. ema21 - 0.00943066
  41. ema50 - 0.00946934
  42. ema100 - 0.00947281
  43. price_ema9_diff - 0.0107117
  44. ema9_ema21_diff - 0.000872494
  45. ema21_ema50_diff - -0.00408495
  46. price_ema100_diff - 0.00709263
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.606913
  50. adx - 0.279756
  51. kc_percentage - 1.02118
  52. kc_width_percentage - 0.0222995
  53. volume_ema_diff - -0.580481
  54. volume_ema1 - 15286.909833995
  55. volume_ema2 - 36439.148639328
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117399
  59. 5m_price_ema100_diff: -0.00238963
  60. 5m_price: 117118
  61. 5m_correlation_with_coin: 0.776344
  62. btc_indicators
  63. 15m_ema100: 117662
  64. 15m_price_ema100_diff: -0.00462488
  65. 15m_price: 117118
  66. btc_indicators
  67. 1H_ema100: 118079
  68. 1H_price_ema100_diff: -0.00813981
  69. 1H_price: 117118
    70. ¸

Short Trade on SWELL

The 30 Jul 2025 at 16:06:56

With 97920.0801 SWELL at 0.00954$ per unit.

Position size of 934.1576 $

Take profit at 0.009417 (1.29 %) and Stop Loss at 0.009622 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-30 16:06:20 0.9431 30 1
ATOM 2025-07-30 16:14:46 0.9429 30 1
TIA 2025-07-24 10:54:06 0.9383 -30 2
KAS 2025-07-24 10:57:13 0.9358 -100 2
FXS 2025-07-24 11:10:40 0.934 90 1
UXLINK 2025-07-30 16:17:45 0.9336 40 1
THE 2025-07-30 16:07:12 0.9315 30 1
AVAX 2025-07-30 16:14:57 0.9312 30 1
TREE 2025-08-12 03:11:54 0.9304 -100 1
WIF 2025-07-24 10:55:45 0.9279 -100 2
APE 2025-07-24 10:46:11 0.9249 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:06:56		 30 Jul 2025
16:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00954 0.009622 0.009417 1.5 0.01105
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 0.00954
  • Stop Loss: 0.009622
  • Take Profit: 0.009417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009622 - 0.00954 = 8.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00954 - 0.009417 = 0.000123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000123 / 8.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
934.1576 100 97920.0801 9.34
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 8.2E-5

Taille de position = 8 / 8.2E-5 = 97560.98

Taille de position USD = 97560.98 x 0.00954 = 930.73

Donc, tu peux acheter 97560.98 avec un stoploss a 0.009622

Avec un position size USD de 930.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97560.98 x 8.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97560.98 x 0.000123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 97560.98
  • Taille de position USD 930.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 12.04 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
12.04 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4193 % 48.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009376
            [stop_loss] => 0.009622
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009335
            [stop_loss] => 0.009622
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 4.5
            [high] => 0.00958000
            [low] => 0.00936000
            [mfe_pct] => 1.89
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:06:56-04:00
            [end_at] => 2025-07-30T18:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 6
            [high] => 0.00958000
            [low] => 0.00930000
            [mfe_pct] => 2.52
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:06:56-04:00
            [end_at] => 2025-07-30T23:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00966000
            [high_after] => 0.00958000
            [low_before] => 0.00899000
            [low_after] => 0.00930000
            [is_new_high] => 
            [is_new_low] => 
        )

)