Web3Way Logo

Trade

buy - SWARMS

Status
loss
2025-08-10 20:36:53
23 minutes
PNL
-4.11
Entry: 0.02675
Last: 0.02565000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3714
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007355886706
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0285623
  4. ema21 - 0.026512
  5. ema50 - 0.0241145
  6. ema100 - 0.0225909
  7. price_ema9_diff - -0.0634527
  8. ema9_ema21_diff - 0.0773341
  9. ema21_ema50_diff - 0.0994216
  10. price_ema100_diff - 0.184102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534571
  14. adx - 0.401582
  15. kc_percentage - 0.512079
  16. kc_width_percentage - 0.298237
  17. volume_ema_diff - 1.69014
  18. volume_ema1 - 3944866.4901754
  19. volume_ema2 - 1466411.8631361
    20. ¸
  20. 15m
  21. ema9 - 0.028712
  22. ema21 - 0.0295189
  23. ema50 - 0.0281246
  24. ema100 - 0.026026
  25. price_ema9_diff - -0.0683351
  26. ema9_ema21_diff - -0.027334
  27. ema21_ema50_diff - 0.0495755
  28. price_ema100_diff - 0.0278175
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.322287
  32. adx - 0.41425
  33. kc_percentage - -0.0675916
  34. kc_width_percentage - 0.182411
  35. volume_ema_diff - 0.145301
  36. volume_ema1 - 955716.32000843
  37. volume_ema2 - 834467.26332361
    38. ¸
  38. 5m
  39. ema9 - 0.0274873
  40. ema21 - 0.0283744
  41. ema50 - 0.0294765
  42. ema100 - 0.0292652
  43. price_ema9_diff - -0.0268257
  44. ema9_ema21_diff - -0.0312649
  45. ema21_ema50_diff - -0.0373866
  46. price_ema100_diff - -0.0859481
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307732
  50. adx - 0.498372
  51. kc_percentage - -0.0343213
  52. kc_width_percentage - 0.109044
  53. volume_ema_diff - -0.0465675
  54. volume_ema1 - 363120.5463943
  55. volume_ema2 - 380856.0725516
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118770
  59. 5m_price_ema100_diff: 0.00463907
  60. 5m_price: 119321
  61. 5m_correlation_with_coin: 0.037033
  62. btc_indicators
  63. 15m_ema100: 118203
  64. 15m_price_ema100_diff: 0.00915975
  65. 15m_price: 119285
  66. btc_indicators
  67. 1H_ema100: 117046
  68. 1H_price_ema100_diff: 0.0194349
  69. 1H_price: 119321
    70. ¸

Long Trade on SWARMS

The 10 Aug 2025 at 20:36:53

With 7250.4289 SWARMS at 0.02675$ per unit.

Position size of 193.949 $

Take profit at 0.02841 (6.21 %) and Stop Loss at 0.02565 (4.11 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-10 02:47:45 0.9807 -100 6
EOS 2025-05-10 07:50:58 0.9776 -100 4
GRASS 2025-08-09 10:08:58 0.9775 -100 1
SAFE 2025-05-30 04:23:26 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:36:53		 10 Aug 2025
21:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02675 0.02565 0.02841 1.51 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 0.02675
  • Stop Loss: 0.02565
  • Take Profit: 0.02841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02565 - 0.02675 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02675 - 0.02841 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.0011 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
193.949 100 7250.4289 1.94
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.02675 = -194.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.02565

Avec un position size USD de -194.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.00166 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -194.55
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
6.21 % 12.04 $
SL % Target SL $ Target
4.11 % 7.98 $
PNL PNL %
-7.98 $ -4.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5234 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02841
            [entry_price] => 0.02675
            [stop_loss] => 0.02554
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02841
            [entry_price] => 0.02675
            [stop_loss] => 0.02543
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02841
            [entry_price] => 0.02675
            [stop_loss] => 0.02532
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.53
            [high] => 0.02743000
            [low] => 0.02546000
            [mfe_pct] => 2.54
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:36:53-04:00
            [end_at] => 2025-08-10T22:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.83
            [high] => 0.02809000
            [low] => 0.02513000
            [mfe_pct] => 5.01
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:36:53-04:00
            [end_at] => 2025-08-11T03:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03430000
            [high_after] => 0.02809000
            [low_before] => 0.02640000
            [low_after] => 0.02513000
            [is_new_high] => 
            [is_new_low] => 
        )

)