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Trade

sell - SWELL

Status
win
2025-08-11 12:05:40
1 hour
PNL
1.13
Entry: 0.0106
Last: 0.01048000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3444
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
ML Trade Score: 130
ML Pullback Score: 9.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 5.155312323E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.0105139
  4. ema21 - 0.0106001
  5. ema50 - 0.0106683
  6. ema100 - 0.0106536
  7. price_ema9_diff - 0.00818237
  8. ema9_ema21_diff - -0.00813077
  9. ema21_ema50_diff - -0.00639357
  10. price_ema100_diff - -0.00503395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490941
  14. adx - 0.168068
  15. kc_percentage - 0.505759
  16. kc_width_percentage - 0.0774745
  17. volume_ema_diff - -0.0376045
  18. volume_ema1 - 420318.55625738
  19. volume_ema2 - 436742.06296044
    20. ¸
  20. 15m
  21. ema9 - 0.0104438
  22. ema21 - 0.0104376
  23. ema50 - 0.0105402
  24. ema100 - 0.010602
  25. price_ema9_diff - 0.0149538
  26. ema9_ema21_diff - 0.00059214
  27. ema21_ema50_diff - -0.00973909
  28. price_ema100_diff - -0.000189124
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593899
  32. adx - 0.257494
  33. kc_percentage - 0.916148
  34. kc_width_percentage - 0.0375661
  35. volume_ema_diff - -0.266815
  36. volume_ema1 - 100870.35068035
  37. volume_ema2 - 137578.33130951
    38. ¸
  38. 5m
  39. ema9 - 0.0104967
  40. ema21 - 0.0104402
  41. ema50 - 0.0104144
  42. ema100 - 0.0104888
  43. price_ema9_diff - 0.00983412
  44. ema9_ema21_diff - 0.0054136
  45. ema21_ema50_diff - 0.00248224
  46. price_ema100_diff - 0.0105925
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699554
  50. adx - 0.354654
  51. kc_percentage - 1.25812
  52. kc_width_percentage - 0.0194514
  53. volume_ema_diff - -0.157722
  54. volume_ema1 - 39793.419879921
  55. volume_ema2 - 47244.998888894
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120507
  59. 5m_price_ema100_diff: -0.00141644
  60. 5m_price: 120336
  61. 5m_correlation_with_coin: 0.469202
  62. btc_indicators
  63. 15m_ema100: 120206
  64. 15m_price_ema100_diff: 0.00108187
  65. 15m_price: 120336
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.0169056
  69. 1H_price: 120336
    70. ¸

Short Trade on SWELL

The 11 Aug 2025 at 12:05:40

With 103453.1567 SWELL at 0.0106$ per unit.

Position size of 1096.6035 $

Take profit at 0.01048 (1.13 %) and Stop Loss at 0.01068 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.63 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-20 16:46:28 0.9453 30 3
ENA 2025-04-28 15:39:31 0.9408 40 2
DOGE 2025-06-20 16:46:11 0.9417 30 1
FIL 2025-06-20 16:47:04 0.9407 60 1
ALT 2025-06-20 16:54:40 0.939 -35 2
PAXG 2025-06-29 13:47:34 0.9368 30 2
TAI 2025-06-17 00:22:24 0.9366 40 1
JUP 2025-06-20 16:38:32 0.9362 50 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:05:40		 11 Aug 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0106 0.01068 0.01048 1.5 0.0115
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 0.0106
  • Stop Loss: 0.01068
  • Take Profit: 0.01048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01068 - 0.0106 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0106 - 0.01048 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1096.6035 100 103453.1567 10.97
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.0106 = 1060

Donc, tu peux acheter 100000 avec un stoploss a 0.01068

Avec un position size USD de 1060$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1060
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.41 $
SL % Target SL $ Target
0.75 % 8.28 $
PNL PNL %
12.41 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4717 % 62.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01044
            [stop_loss] => 0.01068
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0104
            [stop_loss] => 0.01068
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01036
            [stop_loss] => 0.01068
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01032
            [stop_loss] => 0.01068
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01028
            [stop_loss] => 0.01068
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01024
            [stop_loss] => 0.01068
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0102
            [stop_loss] => 0.01068
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01016
            [stop_loss] => 0.01068
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01012
            [stop_loss] => 0.01068
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01008
            [stop_loss] => 0.01068
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 4
            [high] => 0.01065000
            [low] => 0.01040000
            [mfe_pct] => 1.89
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:05:40-04:00
            [end_at] => 2025-08-11T14:05:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 10.33
            [high] => 0.01066000
            [low] => 0.00998000
            [mfe_pct] => 5.85
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:05:40-04:00
            [end_at] => 2025-08-11T19:05:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01065000
            [high_after] => 0.01066000
            [low_before] => 0.01009000
            [low_after] => 0.01005000
            [is_new_high] => 
            [is_new_low] => 1
        )

)