Web3Way Logo

Trade

sell - SWELL

Status
loss
2025-08-11 10:41:14
1 hour
PNL
-0.86
Entry: 0.01046
Last: 0.01055000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3269
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.83
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.08196627E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.010506
  4. ema21 - 0.0106168
  5. ema50 - 0.0106794
  6. ema100 - 0.0106483
  7. price_ema9_diff - -0.00438596
  8. ema9_ema21_diff - -0.0104308
  9. ema21_ema50_diff - -0.0058645
  10. price_ema100_diff - -0.0176864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436075
  14. adx - 0.187695
  15. kc_percentage - 0.326044
  16. kc_width_percentage - 0.0833775
  17. volume_ema_diff - 0.554594
  18. volume_ema1 - 699101.34158243
  19. volume_ema2 - 449699.98358964
    20. ¸
  20. 15m
  21. ema9 - 0.0103157
  22. ema21 - 0.0104054
  23. ema50 - 0.0105535
  24. ema100 - 0.0105883
  25. price_ema9_diff - 0.0139874
  26. ema9_ema21_diff - -0.00862906
  27. ema21_ema50_diff - -0.0140294
  28. price_ema100_diff - -0.0121173
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447761
  32. adx - 0.342546
  33. kc_percentage - 0.671705
  34. kc_width_percentage - 0.0350944
  35. volume_ema_diff - -0.0860732
  36. volume_ema1 - 127490.15829981
  37. volume_ema2 - 139497.12477021
    38. ¸
  38. 5m
  39. ema9 - 0.0103832
  40. ema21 - 0.0103305
  41. ema50 - 0.0103761
  42. ema100 - 0.0104984
  43. price_ema9_diff - 0.00739408
  44. ema9_ema21_diff - 0.00509497
  45. ema21_ema50_diff - -0.00438864
  46. price_ema100_diff - -0.00365816
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635747
  50. adx - 0.358087
  51. kc_percentage - 1.0137
  52. kc_width_percentage - 0.0237809
  53. volume_ema_diff - 0.567696
  54. volume_ema1 - 103900.34363658
  55. volume_ema2 - 66275.814610557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120740
  59. 5m_price_ema100_diff: -0.00379801
  60. 5m_price: 120281
  61. 5m_correlation_with_coin: 0.129512
  62. btc_indicators
  63. 15m_ema100: 120178
  64. 15m_price_ema100_diff: 0.000637671
  65. 15m_price: 120254
  66. btc_indicators
  67. 1H_ema100: 118237
  68. 1H_price_ema100_diff: 0.0172865
  69. 1H_price: 120281
    70. ¸

Short Trade on SWELL

The 11 Aug 2025 at 10:41:14

With 87690.939 SWELL at 0.01046$ per unit.

Position size of 917.2472 $

Take profit at 0.01032 (1.34 %) and Stop Loss at 0.01055 (0.86 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-31 12:39:09 0.9532 -35 2
FIL 2025-07-31 12:32:25 0.9533 -100 1
SEI 2025-07-31 12:42:48 0.9509 40 1
TRUMP 2025-07-31 12:37:37 0.9489 40 1
VIRTUAL 2025-07-31 12:40:42 0.9463 40 2
OP 2025-07-31 12:41:02 0.9452 30 1
MOODENG 2025-07-31 12:36:32 0.9445 30 1
PEPE 2025-07-31 12:34:21 0.9438 -100 1
GRIFFAIN 2025-07-31 12:37:16 0.9389 30 1
ORDI 2025-07-31 12:34:35 0.9386 -100 1
SAND 2025-07-31 12:32:57 0.9379 -100 1
ICP 2025-07-31 12:22:20 0.937 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:41:14		 11 Aug 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01046 0.01055 0.01032 1.56 0.01088
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 0.01046
  • Stop Loss: 0.01055
  • Take Profit: 0.01032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01055 - 0.01046 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01046 - 0.01032 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
917.2472 100 87690.939 9.17
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01046 = 929.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01055

Avec un position size USD de 929.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 929.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.34 % 12.28 $
SL % Target SL $ Target
0.86 % 7.89 $
PNL PNL %
-7.89 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5296 % 177.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01032
            [entry_price] => 0.01046
            [stop_loss] => 0.010559
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01032
            [entry_price] => 0.01046
            [stop_loss] => 0.010568
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01032
            [entry_price] => 0.01046
            [stop_loss] => 0.010577
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01032
            [entry_price] => 0.01046
            [stop_loss] => 0.010595
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.53
            [high] => 0.01065000
            [low] => 0.01036000
            [mfe_pct] => 0.96
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:41:14-04:00
            [end_at] => 2025-08-11T12:41:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.1
            [high] => 0.01066000
            [low] => 0.01024000
            [mfe_pct] => 2.1
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:41:14-04:00
            [end_at] => 2025-08-11T17:41:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01066000
            [high_after] => 0.01066000
            [low_before] => 0.01009000
            [low_after] => 0.01036000
            [is_new_high] => 
            [is_new_low] => 
        )

)