Web3Way Logo

Trade

buy - SWARMS

Status
loss
2025-08-10 20:02:41
32 minutes
PNL
-3.86
Entry: 0.02774
Last: 0.02667000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.465
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007162501911
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0287603
  4. ema21 - 0.026602
  5. ema50 - 0.0241533
  6. ema100 - 0.0226105
  7. price_ema9_diff - -0.035478
  8. ema9_ema21_diff - 0.0811323
  9. ema21_ema50_diff - 0.10138
  10. price_ema100_diff - 0.226861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572151
  14. adx - 0.409566
  15. kc_percentage - 0.635274
  16. kc_width_percentage - 0.264378
  17. volume_ema_diff - 1.08388
  18. volume_ema1 - 2767092.8644021
  19. volume_ema2 - 1327850.260104
    20. ¸
  20. 15m
  21. ema9 - 0.0295191
  22. ema21 - 0.0299902
  23. ema50 - 0.0281954
  24. ema100 - 0.0259739
  25. price_ema9_diff - -0.0602723
  26. ema9_ema21_diff - -0.0157084
  27. ema21_ema50_diff - 0.063656
  28. price_ema100_diff - 0.0679935
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.346748
  32. adx - 0.410942
  33. kc_percentage - 0.0333013
  34. kc_width_percentage - 0.17589
  35. volume_ema_diff - 0.142378
  36. volume_ema1 - 891410.61831897
  37. volume_ema2 - 780311.13201011
    38. ¸
  38. 5m
  39. ema9 - 0.0287245
  40. ema21 - 0.0294984
  41. ema50 - 0.0301877
  42. ema100 - 0.0294049
  43. price_ema9_diff - -0.0342754
  44. ema9_ema21_diff - -0.0262339
  45. ema21_ema50_diff - -0.0228358
  46. price_ema100_diff - -0.0566199
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307536
  50. adx - 0.465378
  51. kc_percentage - -0.101058
  52. kc_width_percentage - 0.102263
  53. volume_ema_diff - 0.346357
  54. volume_ema1 - 455846.97854915
  55. volume_ema2 - 338577.92100398
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118716
  59. 5m_price_ema100_diff: 0.00448427
  60. 5m_price: 119249
  61. 5m_correlation_with_coin: 0.034561
  62. btc_indicators
  63. 15m_ema100: 118156
  64. 15m_price_ema100_diff: 0.00924461
  65. 15m_price: 119249
  66. btc_indicators
  67. 1H_ema100: 117045
  68. 1H_price_ema100_diff: 0.0188297
  69. 1H_price: 119249
    70. ¸

Long Trade on SWARMS

The 10 Aug 2025 at 20:02:41

With 7446.1877 SWARMS at 0.02774$ per unit.

Position size of 206.5572 $

Take profit at 0.02935 (5.8 %) and Stop Loss at 0.02667 (3.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 09:53:56 0.9857 -100 3
PLUME 2025-07-02 17:04:47 0.9825 40 1
RVN 2025-06-10 02:20:01 0.9819 -100 2
COW 2025-08-09 08:55:29 0.9802 -100 2
MOCA 2025-06-24 03:12:51 0.9803 -100 1
WLD 2025-05-22 18:07:54 0.9802 30 1
WAVES 2025-08-09 03:19:21 0.9797 -100 1
T 2025-06-15 10:03:39 0.9793 30 1
EOS 2025-05-10 07:21:10 0.9791 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:02:41		 10 Aug 2025
20:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02774 0.02667 0.02935 1.5 0.02012
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 0.02774
  • Stop Loss: 0.02667
  • Take Profit: 0.02935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02667 - 0.02774 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02774 - 0.02935 = -0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00161 / -0.00107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
206.5572 100 7446.1877 2.07
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 -0.00107

Taille de position = 8 / -0.00107 = -7476.64

Taille de position USD = -7476.64 x 0.02774 = -207.4

Donc, tu peux acheter -7476.64 avec un stoploss a 0.02667

Avec un position size USD de -207.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7476.64 x -0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7476.64 x -0.00161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7476.64
  • Taille de position USD -207.4
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
5.8 % 11.99 $
SL % Target SL $ Target
3.86 % 7.97 $
PNL PNL %
-7.97 $ -3.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8306 % 125.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.02774
            [stop_loss] => 0.026563
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.02774
            [stop_loss] => 0.026456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.02774
            [stop_loss] => 0.026349
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02935
            [entry_price] => 0.02774
            [stop_loss] => 0.026135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.42
            [high] => 0.02866000
            [low] => 0.02554000
            [mfe_pct] => 3.32
            [mae_pct] => 7.93
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:02:41-04:00
            [end_at] => 2025-08-10T22:02:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.35
            [high] => 0.02866000
            [low] => 0.02513000
            [mfe_pct] => 3.32
            [mae_pct] => 9.41
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:02:41-04:00
            [end_at] => 2025-08-11T03:02:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03430000
            [high_after] => 0.02866000
            [low_before] => 0.02732000
            [low_after] => 0.02513000
            [is_new_high] => 
            [is_new_low] => 
        )

)