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Trade

sell - SWARMS

Status
win
2025-08-02 07:35:38
1 hour
PNL
1.24
Entry: 0.01942
Last: 0.01918000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4114
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.51
ML Trade Score: 80
ML Pullback Score: 8.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001071754267
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0193945
  4. ema21 - 0.0195152
  5. ema50 - 0.0195155
  6. ema100 - 0.0195715
  7. price_ema9_diff - 0.00131043
  8. ema9_ema21_diff - -0.00618183
  9. ema21_ema50_diff - -1.43009E-5
  10. price_ema100_diff - -0.00774318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484765
  14. adx - 0.163175
  15. kc_percentage - 0.457926
  16. kc_width_percentage - 0.111819
  17. volume_ema_diff - -0.297562
  18. volume_ema1 - 142792.28355442
  19. volume_ema2 - 203281.20612199
    20. ¸
  20. 15m
  21. ema9 - 0.0192198
  22. ema21 - 0.0192706
  23. ema50 - 0.0194393
  24. ema100 - 0.0195847
  25. price_ema9_diff - 0.010411
  26. ema9_ema21_diff - -0.002632
  27. ema21_ema50_diff - -0.00868213
  28. price_ema100_diff - -0.00841434
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530298
  32. adx - 0.196124
  33. kc_percentage - 0.688845
  34. kc_width_percentage - 0.0425897
  35. volume_ema_diff - -0.315403
  36. volume_ema1 - 29486.913613448
  37. volume_ema2 - 43071.98052404
    38. ¸
  38. 5m
  39. ema9 - 0.0192745
  40. ema21 - 0.0191954
  41. ema50 - 0.0192341
  42. ema100 - 0.0193734
  43. price_ema9_diff - 0.00754604
  44. ema9_ema21_diff - 0.00412338
  45. ema21_ema50_diff - -0.00201567
  46. price_ema100_diff - 0.00240114
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639256
  50. adx - 0.214193
  51. kc_percentage - 1.02109
  52. kc_width_percentage - 0.0219475
  53. volume_ema_diff - -0.274333
  54. volume_ema1 - 9267.7565344657
  55. volume_ema2 - 12771.368855915
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113696
  59. 5m_price_ema100_diff: 0.00113897
  60. 5m_price: 113825
  61. 5m_correlation_with_coin: 0.575216
  62. btc_indicators
  63. 15m_ema100: 113964
  64. 15m_price_ema100_diff: -0.00122028
  65. 15m_price: 113825
  66. btc_indicators
  67. 1H_ema100: 116138
  68. 1H_price_ema100_diff: -0.0199115
  69. 1H_price: 113825
    70. ¸

Short Trade on SWARMS

The 02 Aug 2025 at 07:35:38

With 49762.6508 SWARMS at 0.01942$ per unit.

Position size of 966.3907 $

Take profit at 0.01918 (1.24 %) and Stop Loss at 0.01958 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-02 07:33:21 0.9102 30 1
ICP 2025-08-02 07:31:30 0.8421 30 1
HIPPO 2025-05-18 18:59:50 0.8394 -100 1
HYPER 2025-08-22 10:06:49 0.8371 -100 2
LDO 2025-08-02 07:32:55 0.8364 30 1
ETHFI 2025-05-19 03:23:54 0.8244 -100 2
PNUT 2025-05-19 03:22:12 0.8285 -13.33 3
DUCK 2025-08-01 22:56:09 0.8256 30 1
LISTA 2025-07-30 19:50:50 0.8218 -100 1
TIA 2025-05-04 01:44:16 0.8148 60 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
07:35:38		 02 Aug 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01942 0.01958 0.01918 1.5 0.01975
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 0.01942
  • Stop Loss: 0.01958
  • Take Profit: 0.01918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01958 - 0.01942 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01942 - 0.01918 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
966.3907 100 49762.6508 9.66
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01942 = 971

Donc, tu peux acheter 50000 avec un stoploss a 0.01958

Avec un position size USD de 971$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 971
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.94 $
SL % Target SL $ Target
0.82 % 7.96 $
PNL PNL %
11.94 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5149 % 62.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0191
            [stop_loss] => 0.01958
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01902
            [stop_loss] => 0.01958
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01894
            [stop_loss] => 0.01958
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01886
            [stop_loss] => 0.01958
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01878
            [stop_loss] => 0.01958
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.7
            [high] => 0.01952000
            [low] => 0.01905000
            [mfe_pct] => 1.91
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T07:35:38-04:00
            [end_at] => 2025-08-02T09:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 9.3
            [high] => 0.01952000
            [low] => 0.01849000
            [mfe_pct] => 4.79
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T07:35:38-04:00
            [end_at] => 2025-08-02T14:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01964000
            [high_after] => 0.01952000
            [low_before] => 0.01885000
            [low_after] => 0.01876000
            [is_new_high] => 
            [is_new_low] => 1
        )

)