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Short Trade on SWELL

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Short Trade on SWELL 05 Aug 2025 at 17:07:56

Take profit at 0.008381 (0.7 %) and Stop Loss at 0.008479 (0.46 %)

Short Trade on SWELL

The 05 Aug 2025 at 17:07:56

With 204835.3945 SWELL at 0.00844$ per unit.

Position size of 1728.8107 $

Take profit at 0.008381 (0.7 %) and Stop Loss at 0.008479 (0.46 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.7125
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.439938

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.60371668E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00844028
  4. ema21 : 0.00850707
  5. ema50 : 0.00853053
  6. ema100 : 0.00852314
  7. price_ema9_diff : -3.4069E-5
  8. ema9_ema21_diff : -0.0078506
  9. ema21_ema50_diff : -0.00275008
  10. price_ema100_diff : -0.00975528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.456277
  14. adx : 0.216966
  15. kc_percentage : 0.39093
  16. kc_width_percentage : 0.0693522
  17. volume_ema_diff : -0.523849
  18. volume_ema1 : 93699.170720889
  19. volume_ema2 : 196784.74890528
    20. ¸
  20. 15m
  21. ema9 : 0.00838963
  22. ema21 : 0.00839554
  23. ema50 : 0.00846538
  24. ema100 : 0.00852908
  25. price_ema9_diff : 0.00600321
  26. ema9_ema21_diff : -0.000704053
  27. ema21_ema50_diff : -0.00824996
  28. price_ema100_diff : -0.0104451
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535831
  32. adx : 0.215541
  33. kc_percentage : 0.706716
  34. kc_width_percentage : 0.0267502
  35. volume_ema_diff : -0.603345
  36. volume_ema1 : 16730.342200222
  37. volume_ema2 : 42178.667193453
    38. ¸
  38. 5m
  39. ema9 : 0.00840718
  40. ema21 : 0.00838696
  41. ema50 : 0.00838126
  42. ema100 : 0.00843232
  43. price_ema9_diff : 0.00390362
  44. ema9_ema21_diff : 0.00241008
  45. ema21_ema50_diff : 0.000680725
  46. price_ema100_diff : 0.000910018
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643897
  50. adx : 0.176784
  51. kc_percentage : 1.01303
  52. kc_width_percentage : 0.0119453
  53. volume_ema_diff : -0.423252
  54. volume_ema1 : 5964.9629657331
  55. volume_ema2 : 10342.41186603
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113540
  59. 5m_price_ema100_diff: 
    0.00236716
  60. 5m_price: 
    113809
  61. 5m_correlation_with_coin: 
    0.439938
  62. btc_indicators
  63. 15m_ema100: 
    114037
  64. 15m_price_ema100_diff: 
    -0.00199929
  65. 15m_price: 
    113809
  66. btc_indicators
  67. 1H_ema100: 
    114045
  68. 1H_price_ema100_diff: 
    -0.00206545
  69. 1H_price: 
    113809
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
17:07:56		 05 Aug 2025
17:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00844 0.008479 0.008381 1.51 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 0.00844
  • Stop Loss: 0.008479
  • Take Profit: 0.008381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008479 - 0.00844 = 3.9000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00844 - 0.008381 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9000000000001E-5 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1728.8107 100 204835.3945 17.29
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 3.9000000000001E-5

Taille de position = 8 / 3.9000000000001E-5 = 205128.21

Taille de position USD = 205128.21 x 0.00844 = 1731.28

Donc, tu peux acheter 205128.21 avec un stoploss a 0.008479

Avec un position size USD de 1731.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 1731.28
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.7 % 12.09 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
12.09 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008362
            [stop_loss] => 0.008479
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0083425
            [stop_loss] => 0.008479
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008323
            [stop_loss] => 0.008479
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0083035
            [stop_loss] => 0.008479
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008284
            [stop_loss] => 0.008479
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0082645
            [stop_loss] => 0.008479
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008245
            [stop_loss] => 0.008479
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0082255
            [stop_loss] => 0.008479
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008206
            [stop_loss] => 0.008479
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0081865
            [stop_loss] => 0.008479
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008167
            [stop_loss] => 0.008479
            [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] => 0.00032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00842000
            [low] => 0.00812000
            [mfe_pct] => 3.79
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T17:07:56-04:00
            [end_at] => 2025-08-05T19:07:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00842000
            [low] => 0.00799000
            [mfe_pct] => 5.33
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T17:07:56-04:00
            [end_at] => 2025-08-06T00:07:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00844000
            [high_after] => 0.00842000
            [low_before] => 0.00825000
            [low_after] => 0.00812000
            [is_new_high] => 
            [is_new_low] => 1
        )

)