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Trade

sell - SWARMS

Status
loss
2025-07-30 19:32:26
2 minutes
PNL
-0.63
Entry: 0.01913
Last: 0.01925000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.47
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 8.175927975E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0190391
  4. ema21 - 0.0191723
  5. ema50 - 0.0196078
  6. ema100 - 0.0202085
  7. price_ema9_diff - 0.00477382
  8. ema9_ema21_diff - -0.00695213
  9. ema21_ema50_diff - -0.0222069
  10. price_ema100_diff - -0.0533723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471777
  14. adx - 0.336964
  15. kc_percentage - 0.483275
  16. kc_width_percentage - 0.095924
  17. volume_ema_diff - 0.417279
  18. volume_ema1 - 246530.80797559
  19. volume_ema2 - 173946.47771916
    20. ¸
  20. 15m
  21. ema9 - 0.0189339
  22. ema21 - 0.0189366
  23. ema50 - 0.0190391
  24. ema100 - 0.0191066
  25. price_ema9_diff - 0.0103565
  26. ema9_ema21_diff - -0.000142546
  27. ema21_ema50_diff - -0.00538336
  28. price_ema100_diff - 0.00122306
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555717
  32. adx - 0.234751
  33. kc_percentage - 0.754969
  34. kc_width_percentage - 0.0403715
  35. volume_ema_diff - -0.261584
  36. volume_ema1 - 46854.258054245
  37. volume_ema2 - 63452.408765263
    38. ¸
  38. 5m
  39. ema9 - 0.0189809
  40. ema21 - 0.0189063
  41. ema50 - 0.0189026
  42. ema100 - 0.0189997
  43. price_ema9_diff - 0.00785341
  44. ema9_ema21_diff - 0.0039438
  45. ema21_ema50_diff - 0.000195593
  46. price_ema100_diff - 0.00685419
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.705449
  50. adx - 0.173643
  51. kc_percentage - 1.2202
  52. kc_width_percentage - 0.0159739
  53. volume_ema_diff - 0.0418581
  54. volume_ema1 - 23006.468044535
  55. volume_ema2 - 22082.151035994
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117405
  59. 5m_price_ema100_diff: 0.000919564
  60. 5m_price: 117513
  61. 5m_correlation_with_coin: 0.556269
  62. btc_indicators
  63. 15m_ema100: 117614
  64. 15m_price_ema100_diff: -0.000857783
  65. 15m_price: 117513
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.00436167
  69. 1H_price: 117513
    70. ¸

Short Trade on SWARMS

The 30 Jul 2025 at 19:32:26

With 65232.1467 SWARMS at 0.01913$ per unit.

Position size of 1247.891 $

Take profit at 0.01895 (0.94 %) and Stop Loss at 0.01925 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-30 19:33:27 0.9469 -100 1
APE 2025-07-30 19:37:18 0.9405 -100 1
SAND 2025-07-30 19:26:43 0.9343 -100 1
FIL 2025-07-30 19:36:12 0.9338 -100 1
ADA 2025-07-30 19:35:29 0.9309 -100 1
PEPE 2025-07-30 19:38:50 0.9292 -100 1
UNI 2025-07-30 19:35:57 0.9287 30 1
JTO 2025-07-30 19:39:30 0.927 -100 1
TRUMP 2025-07-30 19:32:48 0.9265 -100 1
SOL 2025-07-30 19:35:50 0.9244 -100 1
NEAR 2025-07-30 19:26:55 0.9241 -100 1
POL 2025-07-30 19:30:17 0.9221 -100 1
CAKE 2025-07-30 19:29:17 0.9219 -100 1
AAVE 2025-07-30 19:36:06 0.9189 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:32:26		 30 Jul 2025
19:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01913 0.01925 0.01895 1.5 0.02016
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 0.01913
  • Stop Loss: 0.01925
  • Take Profit: 0.01895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01925 - 0.01913 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01913 - 0.01895 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1247.891 100 65232.1467 12.48
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01913 = 1275.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01925

Avec un position size USD de 1275.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1275.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.74 $
SL % Target SL $ Target
0.63 % 7.83 $
PNL PNL %
-7.83 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8887 % 141.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01895
            [entry_price] => 0.01913
            [stop_loss] => 0.019262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01895
            [entry_price] => 0.01913
            [stop_loss] => 0.019274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01895
            [entry_price] => 0.01913
            [stop_loss] => 0.019286
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01895
            [entry_price] => 0.01913
            [stop_loss] => 0.01931
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.02
            [high] => 0.01961000
            [low] => 0.01912000
            [mfe_pct] => 0.05
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:32:26-04:00
            [end_at] => 2025-07-30T21:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.02
            [high] => 0.01972000
            [low] => 0.01912000
            [mfe_pct] => 0.05
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:32:26-04:00
            [end_at] => 2025-07-31T02:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01917000
            [high_after] => 0.01972000
            [low_before] => 0.01848000
            [low_after] => 0.01912000
            [is_new_high] => 
            [is_new_low] => 
        )

)