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Trade

sell - SWELL

Status
loss
2025-08-01 07:40:56
4 minutes
PNL
-0.73
Entry: 0.00899
Last: 0.00905600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6222
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 9.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.413429927E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00889404
  4. ema21 - 0.00904157
  5. ema50 - 0.00930511
  6. ema100 - 0.00958364
  7. price_ema9_diff - 0.0107892
  8. ema9_ema21_diff - -0.0163172
  9. ema21_ema50_diff - -0.0283217
  10. price_ema100_diff - -0.0619433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443634
  14. adx - 0.412647
  15. kc_percentage - 0.4458
  16. kc_width_percentage - 0.0814305
  17. volume_ema_diff - 0.564644
  18. volume_ema1 - 373986.83240659
  19. volume_ema2 - 239023.56995643
    20. ¸
  20. 15m
  21. ema9 - 0.00888489
  22. ema21 - 0.00886514
  23. ema50 - 0.00893937
  24. ema100 - 0.00909562
  25. price_ema9_diff - 0.0118296
  26. ema9_ema21_diff - 0.00222771
  27. ema21_ema50_diff - -0.00830407
  28. price_ema100_diff - -0.0116123
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573759
  32. adx - 0.256788
  33. kc_percentage - 0.84592
  34. kc_width_percentage - 0.0403458
  35. volume_ema_diff - 0.656735
  36. volume_ema1 - 126720.03952688
  37. volume_ema2 - 76487.786351456
    38. ¸
  38. 5m
  39. ema9 - 0.00894266
  40. ema21 - 0.00889839
  41. ema50 - 0.00886587
  42. ema100 - 0.0088849
  43. price_ema9_diff - 0.00529284
  44. ema9_ema21_diff - 0.00497488
  45. ema21_ema50_diff - 0.0036685
  46. price_ema100_diff - 0.0118288
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657344
  50. adx - 0.216804
  51. kc_percentage - 1.01502
  52. kc_width_percentage - 0.0192249
  53. volume_ema_diff - -0.546942
  54. volume_ema1 - 16421.644484658
  55. volume_ema2 - 36246.291415774
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115126
  59. 5m_price_ema100_diff: -0.000228964
  60. 5m_price: 115100
  61. 5m_correlation_with_coin: 0.54496
  62. btc_indicators
  63. 15m_ema100: 116142
  64. 15m_price_ema100_diff: -0.00908784
  65. 15m_price: 115087
  66. btc_indicators
  67. 1H_ema100: 117456
  68. 1H_price_ema100_diff: -0.0200593
  69. 1H_price: 115100
    70. ¸

Short Trade on SWELL

The 01 Aug 2025 at 07:40:56

With 120843.2766 SWELL at 0.00899$ per unit.

Position size of 1086.3811 $

Take profit at 0.008891 (1.1 %) and Stop Loss at 0.009056 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-01 07:49:35 0.9603 -100 1
1INCH 2025-08-01 07:48:56 0.9559 -100 1
COMP 2025-08-01 07:49:02 0.9545 -100 1
HIPPO 2025-05-31 00:18:37 0.9503 -100 2
S 2025-08-01 07:38:24 0.9471 -100 2
AAVE 2025-08-01 07:48:07 0.9496 -100 1
ZRO 2025-06-04 20:38:38 0.9489 -100 1
POL 2025-08-01 07:52:26 0.9484 -100 1
SEI 2025-08-01 07:58:35 0.9475 -100 1
ONDO 2025-08-01 07:50:53 0.9454 -100 1
DOGE 2025-08-01 08:08:42 0.9452 40 1
UXLINK 2025-08-01 07:51:59 0.9427 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:40:56		 01 Aug 2025
07:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00899 0.009056 0.008891 1.5 0.01095
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 0.00899
  • Stop Loss: 0.009056
  • Take Profit: 0.008891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009056 - 0.00899 = 6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00899 - 0.008891 = 9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9E-5 / 6.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1086.3811 100 120843.2766 10.86
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 6.6E-5

Taille de position = 8 / 6.6E-5 = 121212.12

Taille de position USD = 121212.12 x 0.00899 = 1089.7

Donc, tu peux acheter 121212.12 avec un stoploss a 0.009056

Avec un position size USD de 1089.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 1089.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 11.96 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8899 % 121.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008891
            [entry_price] => 0.00899
            [stop_loss] => 0.0090626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008891
            [entry_price] => 0.00899
            [stop_loss] => 0.0090692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008891
            [entry_price] => 0.00899
            [stop_loss] => 0.0090758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008891
            [entry_price] => 0.00899
            [stop_loss] => 0.009089
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00011
            [rr_ratio] => 4.45
            [high] => 0.00910000
            [low] => 0.00850000
            [mfe_pct] => 5.45
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:40:56-04:00
            [end_at] => 2025-08-01T09:40:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00011
            [rr_ratio] => 7.91
            [high] => 0.00910000
            [low] => 0.00812000
            [mfe_pct] => 9.68
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:40:56-04:00
            [end_at] => 2025-08-01T14:40:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00902000
            [high_after] => 0.00910000
            [low_before] => 0.00857000
            [low_after] => 0.00812000
            [is_new_high] => 
            [is_new_low] => 1
        )

)