Short Trade on SWELL

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Short Trade on SWELL 11 Aug 2025 at 10:41:14

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.08

Prediction Score: -0.3269

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.47

Prediction 3	Probability
1	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.129512

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 6.08196627E-5

Details

score: 1.01
1H
ema9 : 0.010506
ema21 : 0.0106168
ema50 : 0.0106794
ema100 : 0.0106483
price_ema9_diff : -0.00438596
ema9_ema21_diff : -0.0104308
ema21_ema50_diff : -0.0058645
price_ema100_diff : -0.0176864
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.436075
adx : 0.187695
kc_percentage : 0.326044
kc_width_percentage : 0.0833775
volume_ema_diff : 0.554594
volume_ema1 : 699101.34158243
volume_ema2 : 449699.98358964
15m
ema9 : 0.0103157
ema21 : 0.0104054
ema50 : 0.0105535
ema100 : 0.0105883
price_ema9_diff : 0.0139874
ema9_ema21_diff : -0.00862906
ema21_ema50_diff : -0.0140294
price_ema100_diff : -0.0121173
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447761
adx : 0.342546
kc_percentage : 0.671705
kc_width_percentage : 0.0350944
volume_ema_diff : -0.0860732
volume_ema1 : 127490.15829981
volume_ema2 : 139497.12477021
5m
ema9 : 0.0103832
ema21 : 0.0103305
ema50 : 0.0103761
ema100 : 0.0104984
price_ema9_diff : 0.00739408
ema9_ema21_diff : 0.00509497
ema21_ema50_diff : -0.00438864
price_ema100_diff : -0.00365816
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635747
adx : 0.358087
kc_percentage : 1.0137
kc_width_percentage : 0.0237809
volume_ema_diff : 0.567696
volume_ema1 : 103900.34363658
volume_ema2 : 66275.814610557
btc_indicators
btc_indicators
5m_ema100:
```
120740
```
5m_price_ema100_diff:
```
-0.00379801
```
5m_price:
```
120281
```
5m_correlation_with_coin:
```
0.129512
```
btc_indicators
15m_ema100:
```
120178
```
15m_price_ema100_diff:
```
0.000637671
```
15m_price:
```
120254
```
btc_indicators
1H_ema100:
```
118237
```
1H_price_ema100_diff:
```
0.0172865
```
1H_price:
```
120281
```

Market Structure

Market Structure Score: 0

📌 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	0.002574

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] => 
        )

)