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Short Trade on SWELL

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Short Trade on SWELL 02 Aug 2025 at 19:49:01

Take profit at 0.008249 (1.09 %) and Stop Loss at 0.008401 (0.73 %)

Short Trade on SWELL

The 02 Aug 2025 at 19:49:01

With 131315.0841 SWELL at 0.00834$ per unit.

Position size of 1095.1678 $

Take profit at 0.008249 (1.09 %) and Stop Loss at 0.008401 (0.73 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.25
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.443719

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.061478062E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00829868
  4. ema21 : 0.00843011
  5. ema50 : 0.00867588
  6. ema100 : 0.00897342
  7. price_ema9_diff : 0.00497799
  8. ema9_ema21_diff : -0.0155896
  9. ema21_ema50_diff : -0.028328
  10. price_ema100_diff : -0.0705884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454706
  14. adx : 0.297017
  15. kc_percentage : 0.414977
  16. kc_width_percentage : 0.113518
  17. volume_ema_diff : -0.59217
  18. volume_ema1 : 140549.45830504
  19. volume_ema2 : 344627.72053681
    20. ¸
  20. 15m
  21. ema9 : 0.00823662
  22. ema21 : 0.008234
  23. ema50 : 0.00832453
  24. ema100 : 0.00841722
  25. price_ema9_diff : 0.012551
  26. ema9_ema21_diff : 0.000318228
  27. ema21_ema50_diff : -0.0108754
  28. price_ema100_diff : -0.00917464
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571402
  32. adx : 0.192177
  33. kc_percentage : 0.819214
  34. kc_width_percentage : 0.0405314
  35. volume_ema_diff : -0.345947
  36. volume_ema1 : 37965.802471335
  37. volume_ema2 : 58047.040729054
    38. ¸
  38. 5m
  39. ema9 : 0.00825235
  40. ema21 : 0.00822117
  41. ema50 : 0.00821572
  42. ema100 : 0.00824449
  43. price_ema9_diff : 0.0106209
  44. ema9_ema21_diff : 0.00379173
  45. ema21_ema50_diff : 0.000664009
  46. price_ema100_diff : 0.0115838
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.666879
  50. adx : 0.166692
  51. kc_percentage : 1.18146
  52. kc_width_percentage : 0.0206798
  53. volume_ema_diff : 0.933136
  54. volume_ema1 : 25306.346502051
  55. volume_ema2 : 13090.825046723
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112680
  59. 5m_price_ema100_diff: 
    0.000178016
  60. 5m_price: 
    112700
  61. 5m_correlation_with_coin: 
    0.443719
  62. btc_indicators
  63. 15m_ema100: 
    113071
  64. 15m_price_ema100_diff: 
    -0.00328189
  65. 15m_price: 
    112700
  66. btc_indicators
  67. 1H_ema100: 
    115264
  68. 1H_price_ema100_diff: 
    -0.0222391
  69. 1H_price: 
    112700
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
19:49:01		 02 Aug 2025
20:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00834 0.008401 0.008249 1.49 0.002574
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 0.00834
  • Stop Loss: 0.008401
  • Take Profit: 0.008249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008401 - 0.00834 = 6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00834 - 0.008249 = 9.1000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1000000000001E-5 / 6.1E-5 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1095.1678 100 131315.0841 10.95
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 6.1E-5

Taille de position = 8 / 6.1E-5 = 131147.54

Taille de position USD = 131147.54 x 0.00834 = 1093.77

Donc, tu peux acheter 131147.54 avec un stoploss a 0.008401

Avec un position size USD de 1093.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131147.54 x 6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131147.54 x 9.1000000000001E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 131147.54
  • Taille de position USD 1093.77
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.09 % 11.95 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
11.95 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1199 % 16.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008218
            [stop_loss] => 0.008401
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0081875
            [stop_loss] => 0.008401
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008157
            [stop_loss] => 0.008401
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0081265
            [stop_loss] => 0.008401
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008096
            [stop_loss] => 0.008401
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0080655
            [stop_loss] => 0.008401
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008035
            [stop_loss] => 0.008401
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0080045
            [stop_loss] => 0.008401
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007974
            [stop_loss] => 0.008401
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0079435
            [stop_loss] => 0.008401
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007913
            [stop_loss] => 0.008401
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 25
            [high] => 0.00835000
            [low] => 0.00809000
            [mfe_pct] => 3
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:49:01-04:00
            [end_at] => 2025-08-02T21:49:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.08
            [high] => 0.00846000
            [low] => 0.00809000
            [mfe_pct] => 3
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:49:01-04:00
            [end_at] => 2025-08-03T02:49:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00836000
            [high_after] => 0.00846000
            [low_before] => 0.00810000
            [low_after] => 0.00809000
            [is_new_high] => 
            [is_new_low] => 1
        )

)