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Short Trade on SWELL

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Short Trade on SWELL 05 Aug 2025 at 16:36:05

Take profit at 0.008365 (0.65 %) and Stop Loss at 0.008457 (0.44 %)

Short Trade on SWELL

The 05 Aug 2025 at 16:36:05

With 218286.0337 SWELL at 0.00842$ per unit.

Position size of 1837.9684 $

Take profit at 0.008365 (0.65 %) and Stop Loss at 0.008457 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.295
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.498384

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.443277402E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00844635
  4. ema21 : 0.0085165
  5. ema50 : 0.00853502
  6. ema100 : 0.00852265
  7. price_ema9_diff : -0.0031208
  8. ema9_ema21_diff : -0.00823656
  9. ema21_ema50_diff : -0.00216957
  10. price_ema100_diff : -0.0120453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.44387
  14. adx : 0.212365
  15. kc_percentage : 0.349145
  16. kc_width_percentage : 0.073546
  17. volume_ema_diff : -0.381168
  18. volume_ema1 : 125927.95190467
  19. volume_ema2 : 203493.03501046
    20. ¸
  20. 15m
  21. ema9 : 0.0083778
  22. ema21 : 0.00839303
  23. ema50 : 0.00847184
  24. ema100 : 0.00854517
  25. price_ema9_diff : 0.00503651
  26. ema9_ema21_diff : -0.00181464
  27. ema21_ema50_diff : -0.00930302
  28. price_ema100_diff : -0.0146485
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.511055
  32. adx : 0.241543
  33. kc_percentage : 0.636645
  34. kc_width_percentage : 0.0259366
  35. volume_ema_diff : -0.634596
  36. volume_ema1 : 16163.093168832
  37. volume_ema2 : 44233.578172914
    38. ¸
  38. 5m
  39. ema9 : 0.00839667
  40. ema21 : 0.00837179
  41. ema50 : 0.00837463
  42. ema100 : 0.00843432
  43. price_ema9_diff : 0.00277744
  44. ema9_ema21_diff : 0.00297281
  45. ema21_ema50_diff : -0.000340132
  46. price_ema100_diff : -0.00169803
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.634321
  50. adx : 0.204533
  51. kc_percentage : 1.0414
  52. kc_width_percentage : 0.0103037
  53. volume_ema_diff : -0.702821
  54. volume_ema1 : 3293.1406276993
  55. volume_ema2 : 11081.353427183
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113605
  59. 5m_price_ema100_diff: 
    0.0020216
  60. 5m_price: 
    113835
  61. 5m_correlation_with_coin: 
    0.498384
  62. btc_indicators
  63. 15m_ema100: 
    114062
  64. 15m_price_ema100_diff: 
    -0.00186058
  65. 15m_price: 
    113850
  66. btc_indicators
  67. 1H_ema100: 
    114134
  68. 1H_price_ema100_diff: 
    -0.0026188
  69. 1H_price: 
    113835
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
16:36:05		 05 Aug 2025
16:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00842 0.008457 0.008365 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 0.00842
  • Stop Loss: 0.008457
  • Take Profit: 0.008365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008457 - 0.00842 = 3.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00842 - 0.008365 = 5.5000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5000000000001E-5 / 3.6999999999999E-5 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1837.9684 100 218286.0337 18.38
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 3.6999999999999E-5

Taille de position = 8 / 3.6999999999999E-5 = 216216.22

Taille de position USD = 216216.22 x 0.00842 = 1820.54

Donc, tu peux acheter 216216.22 avec un stoploss a 0.008457

Avec un position size USD de 1820.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.5000000000001E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 1820.54
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.44 % 8.08 $
PNL PNL %
12.01 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008346
            [stop_loss] => 0.008457
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0083275
            [stop_loss] => 0.008457
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008309
            [stop_loss] => 0.008457
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0082905
            [stop_loss] => 0.008457
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008272
            [stop_loss] => 0.008457
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0082535
            [stop_loss] => 0.008457
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008235
            [stop_loss] => 0.008457
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0082165
            [stop_loss] => 0.008457
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008198
            [stop_loss] => 0.008457
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0081795
            [stop_loss] => 0.008457
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008161
            [stop_loss] => 0.008457
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 15
            [high] => 0.00844000
            [low] => 0.00812000
            [mfe_pct] => 3.56
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T16:36:05-04:00
            [end_at] => 2025-08-05T18:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 21.5
            [high] => 0.00844000
            [low] => 0.00799000
            [mfe_pct] => 5.11
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T16:36:05-04:00
            [end_at] => 2025-08-05T23:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00843000
            [high_after] => 0.00844000
            [low_before] => 0.00824000
            [low_after] => 0.00812000
            [is_new_high] => 
            [is_new_low] => 1
        )

)