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Trade

sell - SWELL

Status
loss
2025-08-06 01:19:56
1 hour
PNL
-1.39
Entry: 0.00833
Last: 0.00844600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.369
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.730479663E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00824327
  4. ema21 - 0.00834728
  5. ema50 - 0.00843862
  6. ema100 - 0.00844636
  7. price_ema9_diff - 0.0105209
  8. ema9_ema21_diff - -0.012461
  9. ema21_ema50_diff - -0.010824
  10. price_ema100_diff - -0.0137773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476988
  14. adx - 0.318485
  15. kc_percentage - 0.485087
  16. kc_width_percentage - 0.0845974
  17. volume_ema_diff - 1.00096
  18. volume_ema1 - 495882.77216367
  19. volume_ema2 - 247822.31294329
    20. ¸
  20. 15m
  21. ema9 - 0.00816438
  22. ema21 - 0.00819155
  23. ema50 - 0.00827848
  24. ema100 - 0.00838321
  25. price_ema9_diff - 0.0202849
  26. ema9_ema21_diff - -0.00331664
  27. ema21_ema50_diff - -0.0105007
  28. price_ema100_diff - -0.00634763
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584925
  32. adx - 0.365063
  33. kc_percentage - 0.805739
  34. kc_width_percentage - 0.0555834
  35. volume_ema_diff - 0.918904
  36. volume_ema1 - 188572.85679154
  37. volume_ema2 - 98271.080738348
    38. ¸
  38. 5m
  39. ema9 - 0.00813997
  40. ema21 - 0.00812433
  41. ema50 - 0.00816303
  42. ema100 - 0.00822382
  43. price_ema9_diff - 0.023344
  44. ema9_ema21_diff - 0.00192551
  45. ema21_ema50_diff - -0.00474071
  46. price_ema100_diff - 0.01291
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.690853
  50. adx - 0.344978
  51. kc_percentage - 1.10629
  52. kc_width_percentage - 0.0408406
  53. volume_ema_diff - 0.196919
  54. volume_ema1 - 69606.263582506
  55. volume_ema2 - 58154.51822491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113647
  59. 5m_price_ema100_diff: 0.00357683
  60. 5m_price: 114053
  61. 5m_correlation_with_coin: 0.647168
  62. btc_indicators
  63. 15m_ema100: 113804
  64. 15m_price_ema100_diff: 0.00218737
  65. 15m_price: 114053
  66. btc_indicators
  67. 1H_ema100: 113981
  68. 1H_price_ema100_diff: 0.00063171
  69. 1H_price: 114053
    70. ¸

Short Trade on SWELL

The 06 Aug 2025 at 01:19:56

With 68990.9755 SWELL at 0.00833$ per unit.

Position size of 574.6948 $

Take profit at 0.008156 (2.09 %) and Stop Loss at 0.008446 (1.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-06 01:19:47 0.9562 -100 1
PARTI 2025-08-06 01:21:37 0.954 30 1
INJ 2025-08-06 01:16:47 0.9535 -100 1
TIA 2025-08-06 01:18:06 0.9477 -100 1
SAND 2025-08-06 01:24:59 0.947 -100 1
S 2025-08-06 01:14:41 0.9446 -30 2
TURBO 2025-08-06 01:17:17 0.9458 -100 1
MANA 2025-08-06 01:24:46 0.944 -100 1
ORDI 2025-08-06 01:17:30 0.9415 -100 1
NEIROETH 2025-05-20 15:17:36 0.9393 -100 2
WIF 2025-08-06 01:18:25 0.9382 -100 1
HBAR 2025-08-06 01:16:41 0.938 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:19:56		 06 Aug 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00833 0.008446 0.008156 1.5 0.01114
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 0.00833
  • Stop Loss: 0.008446
  • Take Profit: 0.008156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008446 - 0.00833 = 0.000116

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00833 - 0.008156 = 0.000174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000174 / 0.000116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
574.6948 100 68990.9755 5.75
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 0.000116

Taille de position = 8 / 0.000116 = 68965.52

Taille de position USD = 68965.52 x 0.00833 = 574.48

Donc, tu peux acheter 68965.52 avec un stoploss a 0.008446

Avec un position size USD de 574.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68965.52 x 0.000116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68965.52 x 0.000174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 68965.52
  • Taille de position USD 574.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.09 % 12 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7611 % 198.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008156
            [entry_price] => 0.00833
            [stop_loss] => 0.0084576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008156
            [entry_price] => 0.00833
            [stop_loss] => 0.0084692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008156
            [entry_price] => 0.00833
            [stop_loss] => 0.0084808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008156
            [entry_price] => 0.00833
            [stop_loss] => 0.008504
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.03
            [high] => 0.01493000
            [low] => 0.00816000
            [mfe_pct] => 2.04
            [mae_pct] => 79.23
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:19:56-04:00
            [end_at] => 2025-08-06T03:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.03
            [high] => 0.01493000
            [low] => 0.00816000
            [mfe_pct] => 2.04
            [mae_pct] => 79.23
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:19:56-04:00
            [end_at] => 2025-08-06T08:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00834000
            [high_after] => 0.01493000
            [low_before] => 0.00798000
            [low_after] => 0.00816000
            [is_new_high] => 
            [is_new_low] => 
        )

)