Web3Way Logo

Trade

buy - SWARMS

Status
loss
2025-08-06 09:52:04
27 minutes
PNL
-1.04
Entry: 0.02011
Last: 0.01990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.065
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001398826548
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0202943
  4. ema21 - 0.0199836
  5. ema50 - 0.0197431
  6. ema100 - 0.0196227
  7. price_ema9_diff - -0.00908512
  8. ema9_ema21_diff - 0.0155494
  9. ema21_ema50_diff - 0.0121818
  10. price_ema100_diff - 0.0248301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537431
  14. adx - 0.284162
  15. kc_percentage - 0.556055
  16. kc_width_percentage - 0.0952873
  17. volume_ema_diff - 0.85853
  18. volume_ema1 - 406407.35456153
  19. volume_ema2 - 218671.29277052
    20. ¸
  20. 15m
  21. ema9 - 0.0203994
  22. ema21 - 0.0204304
  23. ema50 - 0.0201964
  24. ema100 - 0.0198607
  25. price_ema9_diff - -0.0141886
  26. ema9_ema21_diff - -0.00151661
  27. ema21_ema50_diff - 0.0115868
  28. price_ema100_diff - 0.012552
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432312
  32. adx - 0.209584
  33. kc_percentage - 0.166857
  34. kc_width_percentage - 0.0482749
  35. volume_ema_diff - 0.310296
  36. volume_ema1 - 116314.39654696
  37. volume_ema2 - 88769.52713015
    38. ¸
  38. 5m
  39. ema9 - 0.0203342
  40. ema21 - 0.0204146
  41. ema50 - 0.0204594
  42. ema100 - 0.0203922
  43. price_ema9_diff - -0.0110291
  44. ema9_ema21_diff - -0.00393513
  45. ema21_ema50_diff - -0.00219048
  46. price_ema100_diff - -0.0138413
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325731
  50. adx - 0.168709
  51. kc_percentage - -0.0189231
  52. kc_width_percentage - 0.0288636
  53. volume_ema_diff - 0.557941
  54. volume_ema1 - 56042.130227766
  55. volume_ema2 - 35971.904929237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114075
  59. 5m_price_ema100_diff: 6.84963E-5
  60. 5m_price: 114082
  61. 5m_correlation_with_coin: 0.26295
  62. btc_indicators
  63. 15m_ema100: 113869
  64. 15m_price_ema100_diff: 0.00213303
  65. 15m_price: 114112
  66. btc_indicators
  67. 1H_ema100: 113967
  68. 1H_price_ema100_diff: 0.00101157
  69. 1H_price: 114082
    70. ¸

Long Trade on SWARMS

The 06 Aug 2025 at 09:52:04

With 38127.1955 SWARMS at 0.02011$ per unit.

Position size of 766.7379 $

Take profit at 0.02042 (1.54 %) and Stop Loss at 0.0199 (1.04 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
QTUM 2025-08-23 03:47:36 0.9722 30 1
BAND 2025-08-22 19:34:56 0.9711 -100 1
ALT 2025-07-11 08:40:19 0.9639 -100 3
CKB 2025-07-20 19:14:18 0.9684 60 1
ETH 2025-05-09 10:40:26 0.967 30 1
UNI 2025-06-03 16:32:47 0.9639 30 1
MASK 2025-05-11 03:18:20 0.9623 -100 3
T 2025-04-25 07:02:16 0.9605 -80 1
MEME 2025-04-18 10:50:58 0.96 70 1
DRIFT 2025-05-08 04:15:03 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
09:52:04		 06 Aug 2025
10:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02011 0.0199 0.02042 1.48 0.01908
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 0.02011
  • Stop Loss: 0.0199
  • Take Profit: 0.02042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0199 - 0.02011 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02011 - 0.02042 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
766.7379 100 38127.1955 7.67
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02011 = -766.1

Donc, tu peux acheter -38095.24 avec un stoploss a 0.0199

Avec un position size USD de -766.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -766.1
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.54 % 11.82 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
-8.01 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2929 % 123.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02042
            [entry_price] => 0.02011
            [stop_loss] => 0.019879
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02042
            [entry_price] => 0.02011
            [stop_loss] => 0.019858
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.85
            [high] => 0.02033000
            [low] => 0.01985000
            [mfe_pct] => 1.09
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T09:52:04-04:00
            [end_at] => 2025-08-06T11:52:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.15
            [high] => 0.02041000
            [low] => 0.01985000
            [mfe_pct] => 1.49
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T09:52:04-04:00
            [end_at] => 2025-08-06T16:52:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02071000
            [high_after] => 0.02041000
            [low_before] => 0.02009000
            [low_after] => 0.01985000
            [is_new_high] => 
            [is_new_low] => 
        )

)