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Trade

buy - SWARMS

Status
loss
2025-08-08 04:37:52
2 minutes
PNL
-1.15
Entry: 0.02082
Last: 0.02058000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5045
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001629244099
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0208321
  4. ema21 - 0.0206137
  5. ema50 - 0.0203767
  6. ema100 - 0.0202144
  7. price_ema9_diff - -0.000583253
  8. ema9_ema21_diff - 0.0105941
  9. ema21_ema50_diff - 0.0116293
  10. price_ema100_diff - 0.0299567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544802
  14. adx - 0.172651
  15. kc_percentage - 0.601615
  16. kc_width_percentage - 0.0917433
  17. volume_ema_diff - 1.43188
  18. volume_ema1 - 677211.72748263
  19. volume_ema2 - 278471.77835518
    20. ¸
  20. 15m
  21. ema9 - 0.0211074
  22. ema21 - 0.0209588
  23. ema50 - 0.0207122
  24. ema100 - 0.0205229
  25. price_ema9_diff - -0.0136207
  26. ema9_ema21_diff - 0.00709387
  27. ema21_ema50_diff - 0.0119037
  28. price_ema100_diff - 0.0144743
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502742
  32. adx - 0.338987
  33. kc_percentage - 0.36894
  34. kc_width_percentage - 0.0554372
  35. volume_ema_diff - 0.370165
  36. volume_ema1 - 173043.90361232
  37. volume_ema2 - 126294.17279311
    38. ¸
  38. 5m
  39. ema9 - 0.0211081
  40. ema21 - 0.0211804
  41. ema50 - 0.0210369
  42. ema100 - 0.0208503
  43. price_ema9_diff - -0.0136491
  44. ema9_ema21_diff - -0.00341461
  45. ema21_ema50_diff - 0.00682284
  46. price_ema100_diff - -0.0014561
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36806
  50. adx - 0.294729
  51. kc_percentage - -0.0524364
  52. kc_width_percentage - 0.0314619
  53. volume_ema_diff - -0.11183
  54. volume_ema1 - 60317.606622179
  55. volume_ema2 - 67912.274302384
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116743
  59. 5m_price_ema100_diff: -0.00260496
  60. 5m_price: 116439
  61. 5m_correlation_with_coin: 0.369994
  62. btc_indicators
  63. 15m_ema100: 116448
  64. 15m_price_ema100_diff: 0.000618191
  65. 15m_price: 116520
  66. btc_indicators
  67. 1H_ema100: 115279
  68. 1H_price_ema100_diff: 0.0100682
  69. 1H_price: 116439
    70. ¸

Long Trade on SWARMS

The 08 Aug 2025 at 04:37:52

With 32735.017 SWARMS at 0.02082$ per unit.

Position size of 681.5431 $

Take profit at 0.02119 (1.78 %) and Stop Loss at 0.02058 (1.15 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
F 2025-07-21 11:37:57 0.9158 -100 1
ZRC 2025-08-04 14:08:51 0.8849 -100 4
XLM 2025-05-23 00:27:55 0.8869 -100 1
SUI 2025-05-10 22:04:07 0.8828 -100 1
TIA 2025-05-23 00:20:47 0.8809 -100 1
INIT 2025-07-10 03:48:57 0.8771 35 2
LTC 2025-05-18 14:01:39 0.8778 -100 1
INJ 2025-07-26 17:13:54 0.8773 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
04:37:52		 08 Aug 2025
04:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02082 0.02058 0.02119 1.54 0.01913
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 0.02082
  • Stop Loss: 0.02058
  • Take Profit: 0.02119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02058 - 0.02082 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02082 - 0.02119 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
681.5431 100 32735.017 6.82
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.02082 = -694

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02058

Avec un position size USD de -694$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -694
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.78 % 12.11 $
SL % Target SL $ Target
1.15 % 7.86 $
PNL PNL %
-7.86 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7771 % 154.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02082
            [stop_loss] => 0.020556
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02082
            [stop_loss] => 0.020532
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02082
            [stop_loss] => 0.020508
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02119
            [entry_price] => 0.02082
            [stop_loss] => 0.02046
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.18
            [high] => 0.02091000
            [low] => 0.02032000
            [mfe_pct] => 0.43
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T04:37:52-04:00
            [end_at] => 2025-08-08T06:37:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.84
            [high] => 0.02124000
            [low] => 0.02032000
            [mfe_pct] => 2.02
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T04:37:52-04:00
            [end_at] => 2025-08-08T11:37:52-04:00
        )

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

)