Trade

sell - SWELL

Status
win
2025-08-01 17:49:49
10 minutes
PNL
0.65
Entry: 0.00866
Last: 0.00860400

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0909
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
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: 2.50127328E-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 - -0.380142
  18. volume_ema1 - 163273.53699332
  19. volume_ema2 - 263404.85181908
  20. ¸
  21. 15m
  22. ema9 - 0.0086166
  23. ema21 - 0.00860991
  24. ema50 - 0.00868328
  25. ema100 - 0.00880337
  26. price_ema9_diff - 0.005036
  27. ema9_ema21_diff - 0.000777039
  28. ema21_ema50_diff - -0.00844901
  29. price_ema100_diff - -0.0162866
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540921
  33. adx - 0.323531
  34. kc_percentage - 0.726142
  35. kc_width_percentage - 0.0262846
  36. volume_ema_diff - -0.813336
  37. volume_ema1 - 12254.655664869
  38. volume_ema2 - 65651.080919144
  39. ¸
  40. 5m
  41. ema9 - 0.00864187
  42. ema21 - 0.00861321
  43. ema50 - 0.00859612
  44. ema100 - 0.00861907
  45. price_ema9_diff - 0.00209746
  46. ema9_ema21_diff - 0.00332695
  47. ema21_ema50_diff - 0.00198897
  48. price_ema100_diff - 0.00474853
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.634485
  52. adx - 0.208281
  53. kc_percentage - 1.03414
  54. kc_width_percentage - 0.00975082
  55. volume_ema_diff - -0.826371
  56. volume_ema1 - 2253.1532117241
  57. volume_ema2 - 12976.873972962
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114276
  62. 5m_price_ema100_diff: -0.00319719
  63. 5m_price: 113911
  64. 5m_correlation_with_coin: 0.461971
  65. btc_indicators
  66. 15m_ema100: 114978
  67. 15m_price_ema100_diff: -0.00928081
  68. 15m_price: 113911
  69. btc_indicators
  70. 1H_ema100: 116758
  71. 1H_price_ema100_diff: -0.0243862
  72. 1H_price: 113911
  73. ¸

Short Trade on SWELL

The 01 Aug 2025 at 17:49:49

With 213224.7354 SWELL at 0.00866$ per unit.

Position size of 1846.5262 $

Take profit at 0.008604 (0.65 %) and Stop Loss at 0.008698 (0.44 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-04-11 17:17:43 0.8684 -90 2
ARC 2025-05-30 04:54:00 0.8679 50 1
LPT 2025-04-08 20:51:02 0.8658 90 1
AI16Z 2025-05-30 04:53:47 0.859 30 1
XAUT 2025-07-09 06:42:14 0.8466 30 2
CETUS 2025-06-08 07:41:00 0.8453 30 2
ARK 2025-04-07 04:22:10 0.8407 -100 1
CRV 2025-05-31 02:45:38 0.8392 30 1
NEIROETH 2025-03-28 23:34:32 0.8356 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
17:49:49
01 Aug 2025
18:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00866 0.008698 0.008604 1.47 0.0101
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: 0.008698
  • Take Profit: 0.008604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008698 - 0.00866 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00866 - 0.008604 = 5.5999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5999999999999E-5 / 3.8E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1846.5262 100 213224.7354 18.47
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.00866 = 1823.16

Donc, tu peux acheter 210526.32 avec un stoploss a 0.008698

Avec un position size USD de 1823.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.5999999999999E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1823.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.65 % 11.94 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
11.94 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008584
            [stop_loss] => 0.008698
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008565
            [stop_loss] => 0.008698
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008546
            [stop_loss] => 0.008698
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008527
            [stop_loss] => 0.008698
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008508
            [stop_loss] => 0.008698
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008489
            [stop_loss] => 0.008698
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00847
            [stop_loss] => 0.008698
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008451
            [stop_loss] => 0.008698
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008432
            [stop_loss] => 0.008698
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008413
            [stop_loss] => 0.008698
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 18:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008394
            [stop_loss] => 0.008698
            [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] => 2025-08-01T17:49:49-04:00
            [end_at] => 2025-08-01T19:49:49-04:00
        )

    [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] => 2025-08-01T17:49:49-04:00
            [end_at] => 2025-08-02T00:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00867000
            [high_after] => 0.00891000
            [low_before] => 0.00848000
            [low_after] => 0.00799000
            [is_new_high] => 
            [is_new_low] => 1
        )

)