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Trade

sell - SWELL

Status
win
2025-08-01 17:44:13
20 minutes
PNL
0.70
Entry: 0.00866
Last: 0.00859900

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0583
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.65
ML Trade Score: 140
ML Pullback Score: 6.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.693181957E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00863977
  4. ema21 - 0.00878134
  5. ema50 - 0.00907378
  6. ema100 - 0.00935261
  7. price_ema9_diff - 0.00234114
  8. ema9_ema21_diff - -0.0161218
  9. ema21_ema50_diff - -0.0322293
  10. price_ema100_diff - -0.0740561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431867
  14. adx - 0.501361
  15. kc_percentage - 0.361337
  16. kc_width_percentage - 0.0907919
  17. volume_ema_diff - -0.385615
  18. volume_ema1 - 161719.56349998
  19. volume_ema2 - 263222.0314081
    20. ¸
  20. 15m
  21. ema9 - 0.00860575
  22. ema21 - 0.00860491
  23. ema50 - 0.0086848
  24. ema100 - 0.00881041
  25. price_ema9_diff - 0.00630293
  26. ema9_ema21_diff - 9.85354E-5
  27. ema21_ema50_diff - -0.00919917
  28. price_ema100_diff - -0.0170724
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5409
  32. adx - 0.342011
  33. kc_percentage - 0.728563
  34. kc_width_percentage - 0.028743
  35. volume_ema_diff - -0.756194
  36. volume_ema1 - 16622.654750636
  37. volume_ema2 - 68179.93178857
    38. ¸
  38. 5m
  39. ema9 - 0.00863734
  40. ema21 - 0.00860854
  41. ema50 - 0.00859408
  42. ema100 - 0.00862238
  43. price_ema9_diff - 0.0026232
  44. ema9_ema21_diff - 0.00334552
  45. ema21_ema50_diff - 0.00168224
  46. price_ema100_diff - 0.00436224
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634429
  50. adx - 0.203189
  51. kc_percentage - 1.03132
  52. kc_width_percentage - 0.0108339
  53. volume_ema_diff - -0.863401
  54. volume_ema1 - 1789.4795842528
  55. volume_ema2 - 13100.290399027
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114320
  59. 5m_price_ema100_diff: -0.00294306
  60. 5m_price: 113983
  61. 5m_correlation_with_coin: 0.463852
  62. btc_indicators
  63. 15m_ema100: 114996
  64. 15m_price_ema100_diff: -0.00870089
  65. 15m_price: 113996
  66. btc_indicators
  67. 1H_ema100: 116759
  68. 1H_price_ema100_diff: -0.0237755
  69. 1H_price: 113983
    70. ¸

Short Trade on SWELL

The 01 Aug 2025 at 17:44:13

With 198030.9321 SWELL at 0.00866$ per unit.

Position size of 1714.9479 $

Take profit at 0.008599 (0.7 %) and Stop Loss at 0.0087 (0.46 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-30 04:54:00 0.8817 50 1
BR 2025-04-11 17:17:43 0.8612 -90 2
AI16Z 2025-05-30 04:53:47 0.8673 30 1
XAUT 2025-07-09 06:42:14 0.8492 30 2
CETUS 2025-06-08 07:36:37 0.8435 30 1
LPT 2025-04-08 20:51:02 0.8429 90 1
NEIROETH 2025-03-28 23:34:32 0.8407 -100 1
CRV 2025-05-31 02:45:38 0.8402 30 1
ARK 2025-04-07 04:22:10 0.8378 -100 1
ENA 2025-05-28 18:02:55 0.8354 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
17:44:13		 01 Aug 2025
18:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00866 0.0087 0.008599 1.52 0.01009
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 0.00866
  • Stop Loss: 0.0087
  • Take Profit: 0.008599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0087 - 0.00866 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00866 - 0.008599 = 6.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0999999999999E-5 / 4.0E-5 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1714.9479 100 198030.9321 17.15
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 0.00866 = 1732

Donc, tu peux acheter 200000 avec un stoploss a 0.0087

Avec un position size USD de 1732$

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 6.0999999999999E-5 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 200000
  • Taille de position USD 1732
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.7 % 12.08 $
SL % Target SL $ Target
0.46 % 7.92 $
PNL PNL %
12.08 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00858
            [stop_loss] => 0.0087
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00856
            [stop_loss] => 0.0087
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00854
            [stop_loss] => 0.0087
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00852
            [stop_loss] => 0.0087
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0085
            [stop_loss] => 0.0087
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00848
            [stop_loss] => 0.0087
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00846
            [stop_loss] => 0.0087
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00844
            [stop_loss] => 0.0087
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00842
            [stop_loss] => 0.0087
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0084
            [stop_loss] => 0.0087
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00838
            [stop_loss] => 0.0087
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00866000
            [low] => 0.00829000
            [mfe_pct] => 4.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T17:44:13-04:00
            [end_at] => 2025-08-01T19:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.56
            [high] => 0.00909000
            [low] => 0.00799000
            [mfe_pct] => 7.74
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T17:44:13-04:00
            [end_at] => 2025-08-02T00:44:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00867000
            [high_after] => 0.00884000
            [low_before] => 0.00848000
            [low_after] => 0.00799000
            [is_new_high] => 
            [is_new_low] => 1
        )

)