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Trade

buy - SWARMS

Status
loss
2025-08-10 20:19:38
40 minutes
PNL
-4.38
Entry: 0.02718
Last: 0.02599000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3958
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000796136677
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0286483
  4. ema21 - 0.0265511
  5. ema50 - 0.0241314
  6. ema100 - 0.0225994
  7. price_ema9_diff - -0.0512546
  8. ema9_ema21_diff - 0.078987
  9. ema21_ema50_diff - 0.100273
  10. price_ema100_diff - 0.202683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550269
  14. adx - 0.403739
  15. kc_percentage - 0.561995
  16. kc_width_percentage - 0.288073
  17. volume_ema_diff - 1.51307
  18. volume_ema1 - 3576212.3436421
  19. volume_ema2 - 1423040.7870734
    20. ¸
  20. 15m
  21. ema9 - 0.0290145
  22. ema21 - 0.0297158
  23. ema50 - 0.0281479
  24. ema100 - 0.0260001
  25. price_ema9_diff - -0.0632287
  26. ema9_ema21_diff - -0.0235986
  27. ema21_ema50_diff - 0.0557022
  28. price_ema100_diff - 0.0453796
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.319739
  32. adx - 0.415444
  33. kc_percentage - -5.05669E-5
  34. kc_width_percentage - 0.187405
  35. volume_ema_diff - 0.402219
  36. volume_ema1 - 1180114.358786
  37. volume_ema2 - 841604.47506538
    38. ¸
  38. 5m
  39. ema9 - 0.0280015
  40. ema21 - 0.028935
  41. ema50 - 0.0298628
  42. ema100 - 0.0293503
  43. price_ema9_diff - -0.0293409
  44. ema9_ema21_diff - -0.032262
  45. ema21_ema50_diff - -0.0310684
  46. price_ema100_diff - -0.0739477
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30533
  50. adx - 0.49571
  51. kc_percentage - -0.0188211
  52. kc_width_percentage - 0.11995
  53. volume_ema_diff - 0.593082
  54. volume_ema1 - 627239.67387283
  55. volume_ema2 - 393727.04216707
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118755
  59. 5m_price_ema100_diff: 0.00395698
  60. 5m_price: 119225
  61. 5m_correlation_with_coin: 0.029879
  62. btc_indicators
  63. 15m_ema100: 118177
  64. 15m_price_ema100_diff: 0.00886936
  65. 15m_price: 119225
  66. btc_indicators
  67. 1H_ema100: 117044
  68. 1H_price_ema100_diff: 0.0186304
  69. 1H_price: 119225
    70. ¸

Long Trade on SWARMS

The 10 Aug 2025 at 20:19:38

With 6699.0173 SWARMS at 0.02718$ per unit.

Position size of 182.0793 $

Take profit at 0.02897 (6.59 %) and Stop Loss at 0.02599 (4.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-09 10:02:32 0.9857 -100 2
RVN 2025-06-10 02:27:50 0.9815 -100 4
ZEN 2025-06-03 00:20:03 0.9794 40 1
T 2025-06-15 10:18:19 0.979 30 2
ATH 2025-05-18 10:14:56 0.9787 -100 1
EOS 2025-05-10 07:37:09 0.9783 -100 2

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:19:38		 10 Aug 2025
21:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02718 0.02599 0.02897 1.5 0.01996
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 0.02718
  • Stop Loss: 0.02599
  • Take Profit: 0.02897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02599 - 0.02718 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02718 - 0.02897 = -0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00179 / -0.00119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
182.0793 100 6699.0173 1.82
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.02718 = -182.72

Donc, tu peux acheter -6722.69 avec un stoploss a 0.02599

Avec un position size USD de -182.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -182.72
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
6.59 % 11.99 $
SL % Target SL $ Target
4.38 % 7.97 $
PNL PNL %
-7.97 $ -4.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0338 % 137.81 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02897
            [entry_price] => 0.02718
            [stop_loss] => 0.025871
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02897
            [entry_price] => 0.02718
            [stop_loss] => 0.025752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02897
            [entry_price] => 0.02718
            [stop_loss] => 0.025633
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02897
            [entry_price] => 0.02718
            [stop_loss] => 0.025395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.38
            [high] => 0.02780000
            [low] => 0.02554000
            [mfe_pct] => 2.28
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:19:38-04:00
            [end_at] => 2025-08-10T22:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.44
            [high] => 0.02809000
            [low] => 0.02513000
            [mfe_pct] => 3.35
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:19:38-04:00
            [end_at] => 2025-08-11T03:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03430000
            [high_after] => 0.02809000
            [low_before] => 0.02677000
            [low_after] => 0.02513000
            [is_new_high] => 
            [is_new_low] => 
        )

)