Trade

sell - SWELL

Status
win
2025-07-31 23:07:35
42 minutes
PNL
0.86
Entry: 0.00907
Last: 0.00899200

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.319
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.94
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.467505963E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00911399
  4. ema21 - 0.00926801
  5. ema50 - 0.00947515
  6. ema100 - 0.00968195
  7. price_ema9_diff - -0.00482733
  8. ema9_ema21_diff - -0.0166181
  9. ema21_ema50_diff - -0.021861
  10. price_ema100_diff - -0.0632061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370505
  14. adx - 0.321603
  15. kc_percentage - 0.202524
  16. kc_width_percentage - 0.0696221
  17. volume_ema_diff - -0.225199
  18. volume_ema1 - 163349.14089633
  19. volume_ema2 - 210827.3988937
  20. ¸
  21. 15m
  22. ema9 - 0.00901167
  23. ema21 - 0.00904637
  24. ema50 - 0.00917695
  25. ema100 - 0.00930407
  26. price_ema9_diff - 0.00647238
  27. ema9_ema21_diff - -0.00383594
  28. ema21_ema50_diff - -0.0142291
  29. price_ema100_diff - -0.0251587
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.495379
  33. adx - 0.374011
  34. kc_percentage - 0.590156
  35. kc_width_percentage - 0.0345021
  36. volume_ema_diff - -0.586055
  37. volume_ema1 - 22822.914106966
  38. volume_ema2 - 55135.245541183
  39. ¸
  40. 5m
  41. ema9 - 0.00903808
  42. ema21 - 0.00900683
  43. ema50 - 0.00902386
  44. ema100 - 0.00909981
  45. price_ema9_diff - 0.00353164
  46. ema9_ema21_diff - 0.00346875
  47. ema21_ema50_diff - -0.00188651
  48. price_ema100_diff - -0.00327595
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.62354
  52. adx - 0.210948
  53. kc_percentage - 1.03152
  54. kc_width_percentage - 0.0128415
  55. volume_ema_diff - -0.749042
  56. volume_ema1 - 4541.3496563148
  57. volume_ema2 - 18096.06065982
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116055
  62. 5m_price_ema100_diff: -0.00219832
  63. 5m_price: 115800
  64. 5m_correlation_with_coin: 0.660009
  65. btc_indicators
  66. 15m_ema100: 117127
  67. 15m_price_ema100_diff: -0.0113349
  68. 15m_price: 115800
  69. btc_indicators
  70. 1H_ema100: 117906
  71. 1H_price_ema100_diff: -0.0178655
  72. 1H_price: 115800
  73. ¸

Short Trade on SWELL

The 31 Jul 2025 at 23:07:35

With 153808.916 SWELL at 0.00907$ per unit.

Position size of 1395.0469 $

Take profit at 0.008992 (0.86 %) and Stop Loss at 0.009122 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.14 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-07-31 23:09:00 0.9698 -100 1
MEW 2025-07-31 22:39:49 0.9617 -67.5 4
BIO 2025-07-31 23:08:09 0.9629 -100 1
JUP 2025-07-31 23:24:24 0.9619 30 1
UXLINK 2025-07-31 22:27:18 0.9547 30 1
WIF 2025-07-31 23:24:33 0.9545 40 1
NXPC 2025-07-31 23:28:24 0.9541 30 1
HYPER 2025-08-11 21:15:07 0.9536 30 1
CAKE 2025-07-31 22:26:42 0.9534 40 1
ETHFI 2025-07-31 23:24:39 0.9531 40 1
ATOM 2025-07-31 23:22:14 0.9515 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:07:35
31 Jul 2025
23:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00907 0.009122 0.008992 1.5 0.01139
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 0.00907
  • Stop Loss: 0.009122
  • Take Profit: 0.008992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009122 - 0.00907 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00907 - 0.008992 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 5.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1395.0469 100 153808.916 13.95
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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.00907 = 1395.38

Donc, tu peux acheter 153846.15 avec un stoploss a 0.009122

Avec un position size USD de 1395.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 153846.15
  • Taille de position USD 1395.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1103 % 19.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008966
            [stop_loss] => 0.009122
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00894
            [stop_loss] => 0.009122
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008914
            [stop_loss] => 0.009122
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008888
            [stop_loss] => 0.009122
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008862
            [stop_loss] => 0.009122
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008836
            [stop_loss] => 0.009122
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00881
            [stop_loss] => 0.009122
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008784
            [stop_loss] => 0.009122
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008758
            [stop_loss] => 0.009122
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008732
            [stop_loss] => 0.009122
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 03:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008706
            [stop_loss] => 0.009122
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 13
            [high] => 0.00908000
            [low] => 0.00894000
            [mfe_pct] => 1.43
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:07:35-04:00
            [end_at] => 2025-08-01T01:07:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 50
            [high] => 0.00908000
            [low] => 0.00857000
            [mfe_pct] => 5.51
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:07:35-04:00
            [end_at] => 2025-08-01T06:07:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00918000
            [high_after] => 0.00908000
            [low_before] => 0.00877000
            [low_after] => 0.00857000
            [is_new_high] => 
            [is_new_low] => 1
        )

)