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Trade

sell - SWELL

Status
win
2025-08-02 18:55:00
15 minutes
PNL
0.87
Entry: 0.00825
Last: 0.00817800

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
ML Trade Score: 40
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.182779761E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00829236
  4. ema21 - 0.00844095
  5. ema50 - 0.00869266
  6. ema100 - 0.00900317
  7. price_ema9_diff - -0.00510849
  8. ema9_ema21_diff - -0.0176033
  9. ema21_ema50_diff - -0.0289568
  10. price_ema100_diff - -0.083657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424197
  14. adx - 0.306705
  15. kc_percentage - 0.310431
  16. kc_width_percentage - 0.115655
  17. volume_ema_diff - -0.631802
  18. volume_ema1 - 128762.52036757
  19. volume_ema2 - 349710.44178741
    20. ¸
  20. 15m
  21. ema9 - 0.00819229
  22. ema21 - 0.00822313
  23. ema50 - 0.00833869
  24. ema100 - 0.00844434
  25. price_ema9_diff - 0.00704334
  26. ema9_ema21_diff - -0.00374978
  27. ema21_ema50_diff - -0.0138587
  28. price_ema100_diff - -0.0230151
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484067
  32. adx - 0.22211
  33. kc_percentage - 0.604672
  34. kc_width_percentage - 0.0353865
  35. volume_ema_diff - -0.769471
  36. volume_ema1 - 13788.072858632
  37. volume_ema2 - 59810.71321318
    38. ¸
  38. 5m
  39. ema9 - 0.00819136
  40. ema21 - 0.00818552
  41. ema50 - 0.00820338
  42. ema100 - 0.00823036
  43. price_ema9_diff - 0.00715765
  44. ema9_ema21_diff - 0.000713981
  45. ema21_ema50_diff - -0.00217725
  46. price_ema100_diff - 0.00238624
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.611272
  50. adx - 0.165875
  51. kc_percentage - 1.04122
  52. kc_width_percentage - 0.0145161
  53. volume_ema_diff - -0.586176
  54. volume_ema1 - 4127.8926496226
  55. volume_ema2 - 9974.9998092595
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112719
  59. 5m_price_ema100_diff: 0.00140926
  60. 5m_price: 112878
  61. 5m_correlation_with_coin: 0.35715
  62. btc_indicators
  63. 15m_ema100: 113160
  64. 15m_price_ema100_diff: -0.00300113
  65. 15m_price: 112821
  66. btc_indicators
  67. 1H_ema100: 115320
  68. 1H_price_ema100_diff: -0.0211785
  69. 1H_price: 112878
    70. ¸

Short Trade on SWELL

The 02 Aug 2025 at 18:55:00

With 167568.4067 SWELL at 0.00825$ per unit.

Position size of 1382.4394 $

Take profit at 0.008178 (0.87 %) and Stop Loss at 0.008298 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-19 10:57:50 0.9707 40 3
PYTH 2025-05-15 11:49:38 0.9621 -100 5
BROCCOLIF3B 2025-05-16 01:38:28 0.9626 -100 2
FLOKI 2025-06-12 03:12:34 0.9634 50 1
HBAR 2025-04-09 01:10:48 0.9608 -100 1
AI16Z 2025-07-05 19:26:08 0.9603 30 1
HIPPO 2025-05-30 22:36:23 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
18:55:00		 02 Aug 2025
19:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00825 0.008298 0.008178 1.5 0.0115
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 0.00825
  • Stop Loss: 0.008298
  • Take Profit: 0.008178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008298 - 0.00825 = 4.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00825 - 0.008178 = 7.2000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.2000000000001E-5 / 4.7999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1382.4394 100 167568.4067 13.82
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 4.7999999999999E-5

Taille de position = 8 / 4.7999999999999E-5 = 166666.67

Taille de position USD = 166666.67 x 0.00825 = 1375

Donc, tu peux acheter 166666.67 avec un stoploss a 0.008298

Avec un position size USD de 1375$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 7.2000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 1375
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.06 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
12.06 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008154
            [stop_loss] => 0.008298
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00813
            [stop_loss] => 0.008298
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.008106
            [stop_loss] => 0.008298
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.008082
            [stop_loss] => 0.008298
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008058
            [stop_loss] => 0.008298
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.008034
            [stop_loss] => 0.008298
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00801
            [stop_loss] => 0.008298
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.007986
            [stop_loss] => 0.008298
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007962
            [stop_loss] => 0.008298
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.007938
            [stop_loss] => 0.008298
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007914
            [stop_loss] => 0.008298
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.45
            [high] => 0.00836000
            [low] => 0.00809000
            [mfe_pct] => 1.94
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 25
            [start_at] => 2025-08-02T18:55:00-04:00
            [end_at] => 2025-08-02T20:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.76
            [high] => 0.00846000
            [low] => 0.00809000
            [mfe_pct] => 1.94
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 85
            [start_at] => 2025-08-02T18:55:00-04:00
            [end_at] => 2025-08-03T01:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00835000
            [high_after] => 0.00846000
            [low_before] => 0.00809000
            [low_after] => 0.00809000
            [is_new_high] => 
            [is_new_low] => 
        )

)