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Short Trade on SWELL

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Short Trade on SWELL 11 Aug 2025 at 12:15:25

Take profit at 0.01047 (1.13 %) and Stop Loss at 0.01067 (0.76 %)

Short Trade on SWELL

The 11 Aug 2025 at 12:15:25

With 100563.8111 SWELL at 0.01059$ per unit.

Position size of 1064.9708 $

Take profit at 0.01047 (1.13 %) and Stop Loss at 0.01067 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.74
Prediction Score: 1.33
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.510418

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.303431994E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0105119
  4. ema21 : 0.0105992
  5. ema50 : 0.0106679
  6. ema100 : 0.0106534
  7. price_ema9_diff : 0.00742289
  8. ema9_ema21_diff : -0.00823439
  9. ema21_ema50_diff : -0.00644226
  10. price_ema100_diff : -0.00595412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487426
  14. adx : 0.169612
  15. kc_percentage : 0.494817
  16. kc_width_percentage : 0.0786808
  17. volume_ema_diff : 0.0832094
  18. volume_ema1 : 480789.32947071
  19. volume_ema2 : 443856.27157378
    20. ¸
  20. 15m
  21. ema9 : 0.0104746
  22. ema21 : 0.0104523
  23. ema50 : 0.0105415
  24. ema100 : 0.0105938
  25. price_ema9_diff : 0.0110113
  26. ema9_ema21_diff : 0.0021376
  27. ema21_ema50_diff : -0.00846251
  28. price_ema100_diff : -0.000362653
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583362
  32. adx : 0.263145
  33. kc_percentage : 0.867338
  34. kc_width_percentage : 0.0359943
  35. volume_ema_diff : -0.228764
  36. volume_ema1 : 108176.30437579
  37. volume_ema2 : 140263.66652703
    38. ¸
  38. 5m
  39. ema9 : 0.0105399
  40. ema21 : 0.0104716
  41. ema50 : 0.0104317
  42. ema100 : 0.0105035
  43. price_ema9_diff : 0.00475003
  44. ema9_ema21_diff : 0.00652023
  45. ema21_ema50_diff : 0.00382762
  46. price_ema100_diff : 0.00822647
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.646543
  50. adx : 0.383269
  51. kc_percentage : 1.03447
  52. kc_width_percentage : 0.020167
  53. volume_ema_diff : 0.080231
  54. volume_ema1 : 56272.090097002
  55. volume_ema2 : 52092.642994726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120482
  59. 5m_price_ema100_diff: 
    0.00142735
  60. 5m_price: 
    120654
  61. 5m_correlation_with_coin: 
    0.510418
  62. btc_indicators
  63. 15m_ema100: 
    120228
  64. 15m_price_ema100_diff: 
    0.00354009
  65. 15m_price: 
    120654
  66. btc_indicators
  67. 1H_ema100: 
    118342
  68. 1H_price_ema100_diff: 
    0.0195328
  69. 1H_price: 
    120654
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:15:25		 11 Aug 2025
13:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01059 0.01067 0.01047 1.5 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 0.01059
  • Stop Loss: 0.01067
  • Take Profit: 0.01047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01067 - 0.01059 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01059 - 0.01047 = 0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1064.9708 100 100563.8111 10.65
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 0.01059 = 1059

Donc, tu peux acheter 100000 avec un stoploss a 0.01067

Avec un position size USD de 1059$

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 1059
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.07 $
SL % Target SL $ Target
0.76 % 8.05 $
PNL PNL %
12.07 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0944 % 12.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01043
            [stop_loss] => 0.01067
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01039
            [stop_loss] => 0.01067
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01035
            [stop_loss] => 0.01067
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01031
            [stop_loss] => 0.01067
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01027
            [stop_loss] => 0.01067
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01023
            [stop_loss] => 0.01067
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01019
            [stop_loss] => 0.01067
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01015
            [stop_loss] => 0.01067
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01011
            [stop_loss] => 0.01067
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01007
            [stop_loss] => 0.01067
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01003
            [stop_loss] => 0.01067
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 19
            [high] => 0.01060000
            [low] => 0.01040000
            [mfe_pct] => 1.79
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:15:25-04:00
            [end_at] => 2025-08-11T14:15:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 8.71
            [high] => 0.01066000
            [low] => 0.00998000
            [mfe_pct] => 5.76
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:15:25-04:00
            [end_at] => 2025-08-11T19:15:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01065000
            [high_after] => 0.01066000
            [low_before] => 0.01009000
            [low_after] => 0.00998000
            [is_new_high] => 
            [is_new_low] => 1
        )

)