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Short Trade on SWELL

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Short Trade on SWELL 30 Jul 2025 at 22:39:21

Take profit at 0.00942 (0.63 %) and Stop Loss at 0.00952 (0.42 %)

Short Trade on SWELL

The 30 Jul 2025 at 22:39:21

With 201134.4386 SWELL at 0.00948$ per unit.

Position size of 1906.7545 $

Take profit at 0.00942 (0.63 %) and Stop Loss at 0.00952 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: -0.3515
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.664869

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.651626132E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00944726
  4. ema21 : 0.00953966
  5. ema50 : 0.00970927
  6. ema100 : 0.00983986
  7. price_ema9_diff : 0.00346477
  8. ema9_ema21_diff : -0.00968607
  9. ema21_ema50_diff : -0.0174682
  10. price_ema100_diff : -0.0365722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446372
  14. adx : 0.320808
  15. kc_percentage : 0.419658
  16. kc_width_percentage : 0.0680722
  17. volume_ema_diff : -0.51787
  18. volume_ema1 : 118769.12918412
  19. volume_ema2 : 246342.98640668
    20. ¸
  20. 15m
  21. ema9 : 0.00942678
  22. ema21 : 0.00941871
  23. ema50 : 0.00946977
  24. ema100 : 0.00957371
  25. price_ema9_diff : 0.00564518
  26. ema9_ema21_diff : 0.000856861
  27. ema21_ema50_diff : -0.00539161
  28. price_ema100_diff : -0.00978915
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541839
  32. adx : 0.229794
  33. kc_percentage : 0.783693
  34. kc_width_percentage : 0.023011
  35. volume_ema_diff : -0.60529
  36. volume_ema1 : 18530.334587637
  37. volume_ema2 : 46946.768761785
    38. ¸
  38. 5m
  39. ema9 : 0.00944907
  40. ema21 : 0.00942692
  41. ema50 : 0.00941322
  42. ema100 : 0.00943295
  43. price_ema9_diff : 0.00327233
  44. ema9_ema21_diff : 0.00235051
  45. ema21_ema50_diff : 0.00145508
  46. price_ema100_diff : 0.00498733
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660269
  50. adx : 0.126176
  51. kc_percentage : 1.02082
  52. kc_width_percentage : 0.0104868
  53. volume_ema_diff : -0.686343
  54. volume_ema1 : 3245.3946050796
  55. volume_ema2 : 10346.958923765
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117727
  59. 5m_price_ema100_diff: 
    0.0042168
  60. 5m_price: 
    118224
  61. 5m_correlation_with_coin: 
    0.664869
  62. btc_indicators
  63. 15m_ema100: 
    117731
  64. 15m_price_ema100_diff: 
    0.00365059
  65. 15m_price: 
    118160
  66. btc_indicators
  67. 1H_ema100: 
    118036
  68. 1H_price_ema100_diff: 
    0.00159409
  69. 1H_price: 
    118224
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
22:39:21		 30 Jul 2025
23:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00948 0.00952 0.00942 1.5 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 0.00948
  • Stop Loss: 0.00952
  • Take Profit: 0.00942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00952 - 0.00948 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00948 - 0.00942 = 6.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0000000000001E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1906.7545 100 201134.4386 19.07
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.00948 = 1896

Donc, tu peux acheter 200000 avec un stoploss a 0.00952

Avec un position size USD de 1896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 6.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 1896
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.07 $
SL % Target SL $ Target
0.42 % 8.05 $
PNL PNL %
-8.05 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5274 % 125.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00942
            [entry_price] => 0.00948
            [stop_loss] => 0.009524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00942
            [entry_price] => 0.00948
            [stop_loss] => 0.009528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00942
            [entry_price] => 0.00948
            [stop_loss] => 0.009532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00942
            [entry_price] => 0.00948
            [stop_loss] => 0.00954
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.04
            [high] => 0.00971000
            [low] => 0.00947000
            [mfe_pct] => 0.11
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T22:39:21-04:00
            [end_at] => 2025-07-31T00:39:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.02
            [high] => 0.01001000
            [low] => 0.00947000
            [mfe_pct] => 0.11
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T22:39:21-04:00
            [end_at] => 2025-07-31T05:39:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00949000
            [high_after] => 0.01001000
            [low_before] => 0.00930000
            [low_after] => 0.00947000
            [is_new_high] => 
            [is_new_low] => 
        )

)