Short Trade on SWELL

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Short Trade on SWELL 30 Jul 2025 at 22:46:28

Take profit at 0.009434 (0.59 %) and Stop Loss at 0.009527 (0.39 %)

Short Trade on SWELL

The 30 Jul 2025 at 22:46:28

With 214494.3872 SWELL at 0.00949$ per unit.

Position size of 2035.5517 $

Take profit at 0.009434 (0.59 %) and Stop Loss at 0.009527 (0.39 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: -0.3273

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.661219

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 2.486467549E-5

Details

score: 1.04
1H
ema9 : 0.00944926
ema21 : 0.00954057
ema50 : 0.00970966
ema100 : 0.00984006
price_ema9_diff : 0.00431066
ema9_ema21_diff : -0.0095708
ema21_ema50_diff : -0.0174142
price_ema100_diff : -0.0355753
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451629
adx : 0.318853
kc_percentage : 0.434491
kc_width_percentage : 0.0688434
volume_ema_diff : -0.515087
volume_ema1 : 119496.25077745
volume_ema2 : 246428.53012354
15m
ema9 : 0.00944582
ema21 : 0.0094285
ema50 : 0.00947243
ema100 : 0.00957554
price_ema9_diff : 0.00467643
ema9_ema21_diff : 0.0018376
ema21_ema50_diff : -0.0046383
price_ema100_diff : -0.00893356
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.566715
adx : 0.208147
kc_percentage : 0.782105
kc_width_percentage : 0.0230063
volume_ema_diff : -0.704387
volume_ema1 : 13305.553487313
volume_ema2 : 45010.139468489
5m
ema9 : 0.00946669
ema21 : 0.00943944
ema50 : 0.00941969
ema100 : 0.00943427
price_ema9_diff : 0.00246222
ema9_ema21_diff : 0.00288627
ema21_ema50_diff : 0.00209646
price_ema100_diff : 0.00590652
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657703
adx : 0.154222
kc_percentage : 1.03552
kc_width_percentage : 0.00962792
volume_ema_diff : -0.780133
volume_ema1 : 2114.6529689243
volume_ema2 : 9617.8837175631
btc_indicators
btc_indicators
5m_ema100:
```
117748
```
5m_price_ema100_diff:
```
0.00530008
```
5m_price:
```
118372
```
5m_correlation_with_coin:
```
0.661219
```
btc_indicators
15m_ema100:
```
117780
```
15m_price_ema100_diff:
```
0.00502153
```
15m_price:
```
118372
```
btc_indicators
1H_ema100:
```
118038
```
1H_price_ema100_diff:
```
0.00282388
```
1H_price:
```
118372
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 22:46:28	30 Jul 2025 23:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00949	0.009527	0.009434	1.51	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 0.00949
Stop Loss: 0.009527
Take Profit: 0.009434

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009527 - 0.00949 = 3.7000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00949 - 0.009434 = 5.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7000000000001E-5 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
2035.5517	100	214494.3872	20.36

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 3.7000000000001E-5

Taille de position = 8 / 3.7000000000001E-5 = 216216.22

Taille de position USD = 216216.22 x 0.00949 = 2051.89

Donc, tu peux acheter 216216.22 avec un stoploss a 0.009527

Avec un position size USD de 2051.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 216216.22
Taille de position USD 2051.89
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.01 $

SL % Target	SL $ Target
0.39 %	7.94 $

PNL	PNL %
-7.94 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4215 %	108.1 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009434
            [entry_price] => 0.00949
            [stop_loss] => 0.0095307
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009434
            [entry_price] => 0.00949
            [stop_loss] => 0.0095344
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009434
            [entry_price] => 0.00949
            [stop_loss] => 0.0095381
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009434
            [entry_price] => 0.00949
            [stop_loss] => 0.0095455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.09
            [high] => 0.00971000
            [low] => 0.00947000
            [mfe_pct] => 0.21
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T22:46:28-04:00
            [end_at] => 2025-07-31T00:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.04
            [high] => 0.01001000
            [low] => 0.00947000
            [mfe_pct] => 0.21
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T22:46:28-04:00
            [end_at] => 2025-07-31T05:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00950000
            [high_after] => 0.01001000
            [low_before] => 0.00930000
            [low_after] => 0.00947000
            [is_new_high] => 
            [is_new_low] => 
        )

)