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Short Trade on SWELL

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Short Trade on SWELL 11 Aug 2025 at 22:45:23

Take profit at 0.01032 (0.67 %) and Stop Loss at 0.01043 (0.38 %)

Short Trade on SWELL

The 11 Aug 2025 at 22:45:23

With 183078.9308 SWELL at 0.01039$ per unit.

Position size of 1902.1901 $

Take profit at 0.01032 (0.67 %) and Stop Loss at 0.01043 (0.38 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.6346
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.62003

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.913133319E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0103466
  4. ema21 : 0.0104422
  5. ema50 : 0.0105731
  6. ema100 : 0.0106679
  7. price_ema9_diff : 0.00418654
  8. ema9_ema21_diff : -0.00915592
  9. ema21_ema50_diff : -0.0123719
  10. price_ema100_diff : -0.0260532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462007
  14. adx : 0.167458
  15. kc_percentage : 0.439017
  16. kc_width_percentage : 0.0715523
  17. volume_ema_diff : -0.449494
  18. volume_ema1 : 225622.76090879
  19. volume_ema2 : 409846.4650692
    20. ¸
  20. 15m
  21. ema9 : 0.0103197
  22. ema21 : 0.0103067
  23. ema50 : 0.0103725
  24. ema100 : 0.0104869
  25. price_ema9_diff : 0.00680646
  26. ema9_ema21_diff : 0.00125908
  27. ema21_ema50_diff : -0.00634282
  28. price_ema100_diff : -0.00924684
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.573569
  32. adx : 0.176913
  33. kc_percentage : 0.828495
  34. kc_width_percentage : 0.0246922
  35. volume_ema_diff : -0.775439
  36. volume_ema1 : 19399.250280285
  37. volume_ema2 : 86387.650051543
    38. ¸
  38. 5m
  39. ema9 : 0.0103439
  40. ema21 : 0.0103137
  41. ema50 : 0.0102965
  42. ema100 : 0.0103431
  43. price_ema9_diff : 0.0044489
  44. ema9_ema21_diff : 0.00292675
  45. ema21_ema50_diff : 0.00167598
  46. price_ema100_diff : 0.00452879
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.649751
  50. adx : 0.242847
  51. kc_percentage : 1.16622
  52. kc_width_percentage : 0.0107427
  53. volume_ema_diff : -0.723484
  54. volume_ema1 : 4798.7882874478
  55. volume_ema2 : 17354.514954953
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118996
  59. 5m_price_ema100_diff: 
    0.00117924
  60. 5m_price: 
    119137
  61. 5m_correlation_with_coin: 
    0.62003
  62. btc_indicators
  63. 15m_ema100: 
    119877
  64. 15m_price_ema100_diff: 
    -0.00618001
  65. 15m_price: 
    119137
  66. btc_indicators
  67. 1H_ema100: 
    118557
  68. 1H_price_ema100_diff: 
    0.00488596
  69. 1H_price: 
    119137
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:45:23		 11 Aug 2025
23:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01039 0.01043 0.01032 1.75 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 0.01039
  • Stop Loss: 0.01043
  • Take Profit: 0.01032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01043 - 0.01039 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01039 - 0.01032 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 4.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1902.1901 100 183078.9308 19.02
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01039 = 2078

Donc, tu peux acheter 200000 avec un stoploss a 0.01043

Avec un position size USD de 2078$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 7.0000000000001E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000
  • Taille de position USD 2078
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.67 % 12.82 $
SL % Target SL $ Target
0.38 % 7.32 $
PNL PNL %
12.82 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01031
            [stop_loss] => 0.01043
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01029
            [stop_loss] => 0.01043
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01027
            [stop_loss] => 0.01043
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01025
            [stop_loss] => 0.01043
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01023
            [stop_loss] => 0.01043
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01021
            [stop_loss] => 0.01043
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01019
            [stop_loss] => 0.01043
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01017
            [stop_loss] => 0.01043
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01015
            [stop_loss] => 0.01043
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01013
            [stop_loss] => 0.01043
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01011
            [stop_loss] => 0.01043
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01038000
            [low] => 0.01019000
            [mfe_pct] => 1.92
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:45:23-04:00
            [end_at] => 2025-08-12T00:45:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01039000
            [low] => 0.01007000
            [mfe_pct] => 3.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:45:23-04:00
            [end_at] => 2025-08-12T05:45:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01041000
            [high_after] => 0.01039000
            [low_before] => 0.01008000
            [low_after] => 0.01007000
            [is_new_high] => 
            [is_new_low] => 1
        )

)