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Trade

sell - SWELL

Status
win
2025-08-12 03:49:45
15 minutes
PNL
0.77
Entry: 0.01035
Last: 0.01027000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9083
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
ML Trade Score: 140
ML Pullback Score: 6.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 3.488198398E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0102828
  4. ema21 - 0.010367
  5. ema50 - 0.0105091
  6. ema100 - 0.010598
  7. price_ema9_diff - 0.00652955
  8. ema9_ema21_diff - -0.00811945
  9. ema21_ema50_diff - -0.0135198
  10. price_ema100_diff - -0.0234054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474348
  14. adx - 0.172766
  15. kc_percentage - 0.485377
  16. kc_width_percentage - 0.0662617
  17. volume_ema_diff - -0.383442
  18. volume_ema1 - 227310.31998173
  19. volume_ema2 - 368676.56806308
    20. ¸
  20. 15m
  21. ema9 - 0.0102563
  22. ema21 - 0.0102485
  23. ema50 - 0.0102982
  24. ema100 - 0.0104193
  25. price_ema9_diff - 0.00913462
  26. ema9_ema21_diff - 0.000755403
  27. ema21_ema50_diff - -0.00482526
  28. price_ema100_diff - -0.00665673
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599369
  32. adx - 0.147112
  33. kc_percentage - 0.875913
  34. kc_width_percentage - 0.0262316
  35. volume_ema_diff - 0.295047
  36. volume_ema1 - 87653.937353009
  37. volume_ema2 - 67683.931299699
    38. ¸
  38. 5m
  39. ema9 - 0.0102699
  40. ema21 - 0.0102401
  41. ema50 - 0.0102306
  42. ema100 - 0.0102275
  43. price_ema9_diff - 0.00779675
  44. ema9_ema21_diff - 0.0029123
  45. ema21_ema50_diff - 0.000929005
  46. price_ema100_diff - 0.0119738
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699213
  50. adx - 0.188575
  51. kc_percentage - 1.27437
  52. kc_width_percentage - 0.013544
  53. volume_ema_diff - 2.21066
  54. volume_ema1 - 67372.607547489
  55. volume_ema2 - 20984.032827969
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118845
  59. 5m_price_ema100_diff: 0.000954876
  60. 5m_price: 118959
  61. 5m_correlation_with_coin: 0.58042
  62. btc_indicators
  63. 15m_ema100: 119612
  64. 15m_price_ema100_diff: -0.00546341
  65. 15m_price: 118959
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.0039057
  69. 1H_price: 118959
    70. ¸

Short Trade on SWELL

The 12 Aug 2025 at 03:49:45

With 152896.502 SWELL at 0.01035$ per unit.

Position size of 1582.4788 $

Take profit at 0.01027 (0.77 %) and Stop Loss at 0.0104 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-12 03:44:26 0.9327 50 2
OP 2025-08-12 03:47:09 0.9345 30 1
MANA 2025-08-12 03:50:18 0.918 35 2
PEOPLE 2025-08-12 03:46:55 0.9278 40 1
VIRTUAL 2025-05-06 18:09:38 0.9276 -100 1
REZ 2025-08-12 03:26:11 0.9174 -100 1
ICP 2025-08-12 03:46:17 0.9154 30 1
BNB 2025-04-14 22:10:28 0.9084 60 1
KMNO 2025-08-22 10:05:15 0.9026 -100 2
COOKIE 2025-08-12 03:39:17 0.9021 80 1
HIFI 2025-05-15 19:45:18 0.9015 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:49:45		 12 Aug 2025
04:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01035 0.0104 0.01027 1.6 0.01125
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 0.01035
  • Stop Loss: 0.0104
  • Take Profit: 0.01027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0104 - 0.01035 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01035 - 0.01027 = 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
1582.4788 100 152896.502 15.82
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 0.01035 = 1656

Donc, tu peux acheter 160000 avec un stoploss a 0.0104

Avec un position size USD de 1656$

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 1656
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.77 % 12.23 $
SL % Target SL $ Target
0.48 % 7.64 $
PNL PNL %
12.23 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3865 % 80 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01025
            [stop_loss] => 0.0104
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010225
            [stop_loss] => 0.0104
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0102
            [stop_loss] => 0.0104
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010175
            [stop_loss] => 0.0104
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01015
            [stop_loss] => 0.0104
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010125
            [stop_loss] => 0.0104
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0101
            [stop_loss] => 0.0104
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010075
            [stop_loss] => 0.0104
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01005
            [stop_loss] => 0.0104
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010025
            [stop_loss] => 0.0104
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01
            [stop_loss] => 0.0104
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 6
            [high] => 0.01039000
            [low] => 0.01011000
            [mfe_pct] => 2.32
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:49:45-04:00
            [end_at] => 2025-08-12T05:49:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00048
            [rr_ratio] => 1.13
            [high] => 0.01083000
            [low] => 0.00981000
            [mfe_pct] => 5.22
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:49:45-04:00
            [end_at] => 2025-08-12T10:49:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01038000
            [high_after] => 0.01077000
            [low_before] => 0.01007000
            [low_after] => 0.00981000
            [is_new_high] => 
            [is_new_low] => 1
        )

)