Trade

sell - SWELL

Status

loss

2025-07-30 23:32:52

7 minutes

PNL

-0.36

Entry: 0.00953

Last: 0.00956400

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3375

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.72

ML Trade Score: -100

ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 2.239166905E-5

Details

score: 1.06
1H
ema9 - 0.00946701
ema21 - 0.00954043
ema50 - 0.00969988
ema100 - 0.00981111
price_ema9_diff - 0.00665321
ema9_ema21_diff - -0.00769534
ema21_ema50_diff - -0.0164387
price_ema100_diff - -0.0286524
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472859
adx - 0.318319
kc_percentage - 0.494467
kc_width_percentage - 0.0642176
volume_ema_diff - -0.62777
volume_ema1 - 90206.572571635
volume_ema2 - 242340.9724946
15m
ema9 - 0.00948408
ema21 - 0.00945216
ema50 - 0.00947716
ema100 - 0.00956459
price_ema9_diff - 0.00484099
ema9_ema21_diff - 0.00337698
ema21_ema50_diff - -0.00263779
price_ema100_diff - -0.00361737
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609043
adx - 0.187386
kc_percentage - 0.885949
kc_width_percentage - 0.0209017
volume_ema_diff - -0.767373
volume_ema1 - 9511.5068273521
volume_ema2 - 40887.524266282
5m
ema9 - 0.0095121
ema21 - 0.00948249
ema50 - 0.00944277
ema100 - 0.00940781
price_ema9_diff - 0.00188143
ema9_ema21_diff - 0.00312287
ema21_ema50_diff - 0.00420581
price_ema100_diff - 0.0129874
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673211
adx - 0.217286
kc_percentage - 1.05637
kc_width_percentage - 0.00856065
volume_ema_diff - -0.733791
volume_ema1 - 2020.07468628
volume_ema2 - 7588.3195294957
btc_indicators
btc_indicators
5m_ema100: 117673
5m_price_ema100_diff: 0.00609565
5m_price: 118390
5m_correlation_with_coin: 0.45508
btc_indicators
15m_ema100: 117806
15m_price_ema100_diff: 0.0049632
15m_price: 118390
btc_indicators
1H_ema100: 118051
1H_price_ema100_diff: 0.00287506
1H_price: 118390

Short Trade on SWELL

The 30 Jul 2025 at 23:32:52

With 238183.8228 SWELL at 0.00953$ per unit.

Position size of 2269.8918 $

Take profit at 0.00948 (0.52 %) and Stop Loss at 0.009564 (0.36 %)

That's a 1.47 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	0.7543	-100	2
PI	2025-04-27 17:29:50	0.7394	-100	2
PAXG	2025-04-23 18:12:28	0.7153	-100	3
XAUT	2025-04-23 18:14:18	0.7118	-100	3
GRIFFAIN	2025-05-24 00:21:59	0.7084	30	1
AAVE	2025-08-05 19:05:53	0.7029	-100	1
GORK	2025-05-24 00:22:42	0.7007	30	1

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 23:32:52	30 Jul 2025 23:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00953	0.009564	0.00948	1.47	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: 0.009564
Take Profit: 0.00948

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009564 - 0.00953 = 3.3999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00953 - 0.00948 = 5.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.3999999999999E-5 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
2269.8918	100	238183.8228	22.70

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 3.3999999999999E-5

Taille de position = 8 / 3.3999999999999E-5 = 235294.12

Taille de position USD = 235294.12 x 0.00953 = 2242.35

Donc, tu peux acheter 235294.12 avec un stoploss a 0.009564

Avec un position size USD de 2242.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.0E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 235294.12
Taille de position USD 2242.35
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.52 %	11.91 $

SL % Target	SL $ Target
0.36 %	8.1 $

PNL	PNL %
-8.1 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8888 %	529.37 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00948
            [entry_price] => 0.00953
            [stop_loss] => 0.0095674
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00948
            [entry_price] => 0.00953
            [stop_loss] => 0.0095708
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00948
            [entry_price] => 0.00953
            [stop_loss] => 0.0095742
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00948
            [entry_price] => 0.00953
            [stop_loss] => 0.009581
            [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] => -9.9999999999996E-6
            [max_drawdown] => 0.00024
            [rr_ratio] => -0.04
            [high] => 0.00977000
            [low] => 0.00954000
            [mfe_pct] => -0.1
            [mae_pct] => 2.52
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T23:32:52-04:00
            [end_at] => 2025-07-31T01:32:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00048
            [rr_ratio] => -0.02
            [high] => 0.01001000
            [low] => 0.00954000
            [mfe_pct] => -0.1
            [mae_pct] => 5.04
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T23:32:52-04:00
            [end_at] => 2025-07-31T06:32:52-04:00
        )

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

)