Web3Way Logo

Trade

sell - SWELL

Status
loss
2025-07-30 23:25:58
14 minutes
PNL
-0.38
Entry: 0.00953
Last: 0.00956600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4542
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.412357551E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00946701
  4. ema21 - 0.00954043
  5. ema50 - 0.00969988
  6. ema100 - 0.00981111
  7. price_ema9_diff - 0.00665321
  8. ema9_ema21_diff - -0.00769534
  9. ema21_ema50_diff - -0.0164387
  10. price_ema100_diff - -0.0286524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472859
  14. adx - 0.318319
  15. kc_percentage - 0.494467
  16. kc_width_percentage - 0.0642176
  17. volume_ema_diff - -0.628402
  18. volume_ema1 - 90046.246204968
  19. volume_ema2 - 242322.11056911
    20. ¸
  20. 15m
  21. ema9 - 0.0094726
  22. ema21 - 0.00944438
  23. ema50 - 0.00947577
  24. ema100 - 0.00957082
  25. price_ema9_diff - 0.00605858
  26. ema9_ema21_diff - 0.00298819
  27. ema21_ema50_diff - -0.00331207
  28. price_ema100_diff - -0.00426506
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609003
  32. adx - 0.193303
  33. kc_percentage - 0.883907
  34. kc_width_percentage - 0.0232242
  35. volume_ema_diff - -0.678967
  36. volume_ema1 - 13847.388754362
  37. volume_ema2 - 43133.950027509
    38. ¸
  38. 5m
  39. ema9 - 0.00950762
  40. ema21 - 0.00947773
  41. ema50 - 0.00943902
  42. ema100 - 0.00940396
  43. price_ema9_diff - 0.00235289
  44. ema9_ema21_diff - 0.00315372
  45. ema21_ema50_diff - 0.00410143
  46. price_ema100_diff - 0.0134021
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673222
  50. adx - 0.206574
  51. kc_percentage - 1.05343
  52. kc_width_percentage - 0.0095121
  53. volume_ema_diff - -0.637563
  54. volume_ema1 - 2863.43232942
  55. volume_ema2 - 7900.4987660705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117614
  59. 5m_price_ema100_diff: 0.00650419
  60. 5m_price: 118379
  61. 5m_correlation_with_coin: 0.107731
  62. btc_indicators
  63. 15m_ema100: 117798
  64. 15m_price_ema100_diff: 0.00487691
  65. 15m_price: 118373
  66. btc_indicators
  67. 1H_ema100: 118051
  68. 1H_price_ema100_diff: 0.0027829
  69. 1H_price: 118379
    70. ¸

Short Trade on SWELL

The 30 Jul 2025 at 23:25:58

With 221083.8659 SWELL at 0.00953$ per unit.

Position size of 2106.9292 $

Take profit at 0.009476 (0.57 %) and Stop Loss at 0.009566 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-06-28 05:45:58 0.7722 -100 2
PI 2025-04-27 17:29:50 0.7538 -100 2
PAXG 2025-04-23 18:07:32 0.7332 -100 2
XAUT 2025-04-23 18:09:25 0.7315 -100 2
AAVE 2025-06-28 05:57:25 0.718 -100 2
GRIFFAIN 2025-05-24 00:21:59 0.7167 30 1
XLM 2025-05-24 00:18:27 0.7092 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
23:25:58		 30 Jul 2025
23:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00953 0.009566 0.009476 1.5 0.0106
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 0.00953
  • Stop Loss: 0.009566
  • Take Profit: 0.009476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009566 - 0.00953 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00953 - 0.009476 = 5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4E-5 / 3.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2106.9292 100 221083.8659 21.07
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.00953 = 2117.78

Donc, tu peux acheter 222222.22 avec un stoploss a 0.009566

Avec un position size USD de 2117.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 2117.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.94 $
SL % Target SL $ Target
0.38 % 7.96 $
PNL PNL %
-7.96 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8888 % 499.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009476
            [entry_price] => 0.00953
            [stop_loss] => 0.0095696
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009476
            [entry_price] => 0.00953
            [stop_loss] => 0.0095732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009476
            [entry_price] => 0.00953
            [stop_loss] => 0.0095768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009476
            [entry_price] => 0.00953
            [stop_loss] => 0.009584
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00018
            [rr_ratio] => 0
            [high] => 0.00971000
            [low] => 0.00953000
            [mfe_pct] => 0
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T23:25:58-04:00
            [end_at] => 2025-07-31T01:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00048
            [rr_ratio] => 0
            [high] => 0.01001000
            [low] => 0.00953000
            [mfe_pct] => 0
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T23:25:58-04:00
            [end_at] => 2025-07-31T06:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00954000
            [high_after] => 0.01001000
            [low_before] => 0.00930000
            [low_after] => 0.00953000
            [is_new_high] => 
            [is_new_low] => 
        )

)