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Short Trade on SWELL

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Short Trade on SWELL 30 Jul 2025 at 23:04:42

Take profit at 0.009451 (0.62 %) and Stop Loss at 0.00955 (0.42 %)

Short Trade on SWELL

The 30 Jul 2025 at 23:04:42

With 201808.9575 SWELL at 0.00951$ per unit.

Position size of 1919.2032 $

Take profit at 0.009451 (0.62 %) and Stop Loss at 0.00955 (0.42 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.612189

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.642763433E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00946301
  4. ema21 : 0.00953861
  5. ema50 : 0.0096991
  6. ema100 : 0.00981071
  7. price_ema9_diff : 0.00496523
  8. ema9_ema21_diff : -0.00792554
  9. ema21_ema50_diff : -0.0165466
  10. price_ema100_diff : -0.0306518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462286
  14. adx : 0.319279
  15. kc_percentage : 0.464197
  16. kc_width_percentage : 0.0630908
  17. volume_ema_diff : -0.651475
  18. volume_ema1 : 84216.052724968
  19. volume_ema2 : 241636.20545382
    20. ¸
  20. 15m
  21. ema9 : 0.00946026
  22. ema21 : 0.00943673
  23. ema50 : 0.00947318
  24. ema100 : 0.00956632
  25. price_ema9_diff : 0.00525759
  26. ema9_ema21_diff : 0.00249338
  27. ema21_ema50_diff : -0.00384838
  28. price_ema100_diff : -0.00588736
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588904
  32. adx : 0.199825
  33. kc_percentage : 0.838264
  34. kc_width_percentage : 0.022681
  35. volume_ema_diff : -0.694426
  36. volume_ema1 : 13422.254531542
  37. volume_ema2 : 43924.846025607
    38. ¸
  38. 5m
  39. ema9 : 0.0094811
  40. ema21 : 0.00945315
  41. ema50 : 0.00942575
  42. ema100 : 0.00942032
  43. price_ema9_diff : 0.00304756
  44. ema9_ema21_diff : 0.00295717
  45. ema21_ema50_diff : 0.00290646
  46. price_ema100_diff : 0.00951935
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665468
  50. adx : 0.164911
  51. kc_percentage : 1.04104
  52. kc_width_percentage : 0.0106965
  53. volume_ema_diff : -0.515613
  54. volume_ema1 : 4773.8503915331
  55. volume_ema2 : 9855.4661011763
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117673
  59. 5m_price_ema100_diff: 
    0.0064202
  60. 5m_price: 
    118429
  61. 5m_correlation_with_coin: 
    0.612189
  62. btc_indicators
  63. 15m_ema100: 
    117774
  64. 15m_price_ema100_diff: 
    0.00555884
  65. 15m_price: 
    118429
  66. btc_indicators
  67. 1H_ema100: 
    118052
  68. 1H_price_ema100_diff: 
    0.00319388
  69. 1H_price: 
    118429
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
23:04:42		 30 Jul 2025
23:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00951 0.00955 0.009451 1.48 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 0.00951
  • Stop Loss: 0.00955
  • Take Profit: 0.009451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00955 - 0.00951 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00951 - 0.009451 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 4.0E-5 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1919.2032 100 201808.9575 19.19
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 0.00951 = 1902

Donc, tu peux acheter 200000 avec un stoploss a 0.00955

Avec un position size USD de 1902$

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 5.9E-5 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 200000
  • Taille de position USD 1902
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.62 % 11.91 $
SL % Target SL $ Target
0.42 % 8.07 $
PNL PNL %
-8.07 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5258 % 125.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009451
            [entry_price] => 0.00951
            [stop_loss] => 0.009554
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009451
            [entry_price] => 0.00951
            [stop_loss] => 0.009558
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009451
            [entry_price] => 0.00951
            [stop_loss] => 0.009562
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009451
            [entry_price] => 0.00951
            [stop_loss] => 0.00957
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.15
            [high] => 0.00971000
            [low] => 0.00948000
            [mfe_pct] => 0.32
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T23:04:42-04:00
            [end_at] => 2025-07-31T01:04:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.06
            [high] => 0.01001000
            [low] => 0.00948000
            [mfe_pct] => 0.32
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T23:04:42-04:00
            [end_at] => 2025-07-31T06:04:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00953000
            [high_after] => 0.01001000
            [low_before] => 0.00930000
            [low_after] => 0.00948000
            [is_new_high] => 
            [is_new_low] => 
        )

)