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Trade

sell - SWELL

Status
loss
2025-08-11 20:18:12
36 minutes
PNL
-0.49
Entry: 0.01027
Last: 0.01032000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1533
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.62507235E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0103388
  4. ema21 - 0.0104595
  5. ema50 - 0.0105915
  6. ema100 - 0.0106856
  7. price_ema9_diff - -0.00665622
  8. ema9_ema21_diff - -0.0115426
  9. ema21_ema50_diff - -0.0124601
  10. price_ema100_diff - -0.0389015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407978
  14. adx - 0.172176
  15. kc_percentage - 0.264816
  16. kc_width_percentage - 0.0753522
  17. volume_ema_diff - -0.25462
  18. volume_ema1 - 322629.47184312
  19. volume_ema2 - 432839.27308853
    20. ¸
  20. 15m
  21. ema9 - 0.0102223
  22. ema21 - 0.010287
  23. ema50 - 0.0103973
  24. ema100 - 0.0104998
  25. price_ema9_diff - 0.00466008
  26. ema9_ema21_diff - -0.00629063
  27. ema21_ema50_diff - -0.0106045
  28. price_ema100_diff - -0.0218934
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456487
  32. adx - 0.285638
  33. kc_percentage - 0.460851
  34. kc_width_percentage - 0.0294445
  35. volume_ema_diff - -0.2198
  36. volume_ema1 - 84249.217564731
  37. volume_ema2 - 107984.13609623
    38. ¸
  38. 5m
  39. ema9 - 0.0102171
  40. ema21 - 0.0102022
  41. ema50 - 0.0102644
  42. ema100 - 0.0103592
  43. price_ema9_diff - 0.0051691
  44. ema9_ema21_diff - 0.00146649
  45. ema21_ema50_diff - -0.00606374
  46. price_ema100_diff - -0.00861792
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.60477
  50. adx - 0.261976
  51. kc_percentage - 1.00292
  52. kc_width_percentage - 0.0132412
  53. volume_ema_diff - 0.107832
  54. volume_ema1 - 37915.922660099
  55. volume_ema2 - 34225.32343702
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119134
  59. 5m_price_ema100_diff: -0.00211514
  60. 5m_price: 118882
  61. 5m_correlation_with_coin: 0.652759
  62. btc_indicators
  63. 15m_ema100: 119743
  64. 15m_price_ema100_diff: -0.0071905
  65. 15m_price: 118882
  66. btc_indicators
  67. 1H_ema100: 118487
  68. 1H_price_ema100_diff: 0.00332939
  69. 1H_price: 118882
    70. ¸

Short Trade on SWELL

The 11 Aug 2025 at 20:18:12

With 147123.5004 SWELL at 0.01027$ per unit.

Position size of 1510.9583 $

Take profit at 0.01019 (0.78 %) and Stop Loss at 0.01032 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.37 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-22 07:51:40 0.9086 46.67 3
COOKIE 2025-05-30 14:35:12 0.8838 -100 2
HOUSE 2025-05-13 12:09:55 0.8704 30 3
HYPER 2025-07-15 01:19:58 0.8768 40 1
HBAR 2025-04-30 05:45:15 0.8763 60 1
APT 2025-04-27 23:27:58 0.8753 -100 1
SYN 2025-07-24 04:18:56 0.8729 -100 1
WLD 2025-04-07 04:41:41 0.8697 -100 1
PNUT 2025-05-31 09:06:34 0.8687 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:18:12		 11 Aug 2025
20:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01027 0.01032 0.01019 1.6 0.01154
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 0.01027
  • Stop Loss: 0.01032
  • Take Profit: 0.01019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01032 - 0.01027 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01027 - 0.01019 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1510.9583 100 147123.5004 15.11
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01027 = 1643.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01032

Avec un position size USD de 1643.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 1643.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.78 % 11.77 $
SL % Target SL $ Target
0.49 % 7.36 $
PNL PNL %
-7.36 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4869 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01019
            [entry_price] => 0.01027
            [stop_loss] => 0.010325
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01019
            [entry_price] => 0.01027
            [stop_loss] => 0.01033
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01019
            [entry_price] => 0.01027
            [stop_loss] => 0.010335
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01019
            [entry_price] => 0.01027
            [stop_loss] => 0.010345
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.62
            [high] => 0.01035000
            [low] => 0.01022000
            [mfe_pct] => 0.49
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:18:12-04:00
            [end_at] => 2025-08-11T22:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.43
            [high] => 0.01041000
            [low] => 0.01007000
            [mfe_pct] => 1.95
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:18:12-04:00
            [end_at] => 2025-08-12T03:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01054000
            [high_after] => 0.01041000
            [low_before] => 0.00998000
            [low_after] => 0.01007000
            [is_new_high] => 
            [is_new_low] => 
        )

)