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Trade

buy - SWARMS

Status
loss
2025-08-08 04:31:59
8 minutes
PNL
-1.20
Entry: 0.02086
Last: 0.02061000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001655305675
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0208401
  4. ema21 - 0.0206174
  5. ema50 - 0.0203783
  6. ema100 - 0.0202152
  7. price_ema9_diff - 0.000952467
  8. ema9_ema21_diff - 0.0108039
  9. ema21_ema50_diff - 0.0117299
  10. price_ema100_diff - 0.031895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.551603
  14. adx - 0.173942
  15. kc_percentage - 0.62158
  16. kc_width_percentage - 0.0908004
  17. volume_ema_diff - 1.39051
  18. volume_ema1 - 661182.87231596
  19. volume_ema2 - 276586.03068851
    20. ¸
  20. 15m
  21. ema9 - 0.0210994
  22. ema21 - 0.0209551
  23. ema50 - 0.0207106
  24. ema100 - 0.0205221
  25. price_ema9_diff - -0.0113509
  26. ema9_ema21_diff - 0.00688686
  27. ema21_ema50_diff - 0.0118048
  28. price_ema100_diff - 0.0164626
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491499
  32. adx - 0.338987
  33. kc_percentage - 0.406573
  34. kc_width_percentage - 0.0551391
  35. volume_ema_diff - 0.290183
  36. volume_ema1 - 161135.12845232
  37. volume_ema2 - 124893.14042134
    38. ¸
  38. 5m
  39. ema9 - 0.0211721
  40. ema21 - 0.0212128
  41. ema50 - 0.0210422
  42. ema100 - 0.0208363
  43. price_ema9_diff - -0.0147427
  44. ema9_ema21_diff - -0.0019184
  45. ema21_ema50_diff - 0.00810516
  46. price_ema100_diff - 0.0011338
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.372789
  50. adx - 0.301725
  51. kc_percentage - -0.0311681
  52. kc_width_percentage - 0.0321424
  53. volume_ema_diff - 0.0482946
  54. volume_ema1 - 72387.514763268
  55. volume_ema2 - 69052.642018468
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116733
  59. 5m_price_ema100_diff: -0.000861382
  60. 5m_price: 116633
  61. 5m_correlation_with_coin: 0.382961
  62. btc_indicators
  63. 15m_ema100: 116450
  64. 15m_price_ema100_diff: 0.00157017
  65. 15m_price: 116633
  66. btc_indicators
  67. 1H_ema100: 115282
  68. 1H_price_ema100_diff: 0.0117131
  69. 1H_price: 116633
    70. ¸

Long Trade on SWARMS

The 08 Aug 2025 at 04:31:59

With 32219.6282 SWARMS at 0.02086$ per unit.

Position size of 672.1014 $

Take profit at 0.02123 (1.77 %) and Stop Loss at 0.02061 (1.2 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
F 2025-07-21 11:37:57 0.9144 -100 1
ZRC 2025-08-04 14:08:51 0.8832 -100 4
BANK 2025-05-08 23:03:23 0.885 30 1
SUI 2025-05-10 22:04:07 0.8828 -100 1
SUI 2025-08-09 02:16:35 0.8752 30 1
INIT 2025-07-10 03:48:57 0.8743 35 2
INJ 2025-07-26 17:13:54 0.8738 40 1
XLM 2025-05-23 00:27:55 0.8736 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
04:31:59		 08 Aug 2025
04:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02086 0.02061 0.02123 1.48 0.0178
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 0.02086
  • Stop Loss: 0.02061
  • Take Profit: 0.02123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02061 - 0.02086 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02086 - 0.02123 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
672.1014 100 32219.6282 6.72
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02086 = -667.52

Donc, tu peux acheter -32000 avec un stoploss a 0.02061

Avec un position size USD de -667.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32000
  • Taille de position USD -667.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.77 % 11.92 $
SL % Target SL $ Target
1.2 % 8.05 $
PNL PNL %
-8.05 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9655 % 164 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02123
            [entry_price] => 0.02086
            [stop_loss] => 0.020585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02123
            [entry_price] => 0.02086
            [stop_loss] => 0.02056
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02123
            [entry_price] => 0.02086
            [stop_loss] => 0.020535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02123
            [entry_price] => 0.02086
            [stop_loss] => 0.020485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.11
            [high] => 0.02092000
            [low] => 0.02032000
            [mfe_pct] => 0.29
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T04:31:59-04:00
            [end_at] => 2025-08-08T06:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.7
            [high] => 0.02124000
            [low] => 0.02032000
            [mfe_pct] => 1.82
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T04:31:59-04:00
            [end_at] => 2025-08-08T11:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02173000
            [high_after] => 0.02124000
            [low_before] => 0.02041000
            [low_after] => 0.02032000
            [is_new_high] => 
            [is_new_low] => 
        )

)