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Trade

sell - SWARMS

Status
loss
2025-08-13 18:56:03
1 hour
PNL
-0.77
Entry: 0.02472
Last: 0.02491000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1773
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.55
ML Trade Score: -60
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001270797754
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0245963
  4. ema21 - 0.0249278
  5. ema50 - 0.0251449
  6. ema100 - 0.0248562
  7. price_ema9_diff - 0.00502591
  8. ema9_ema21_diff - -0.0132973
  9. ema21_ema50_diff - -0.00863422
  10. price_ema100_diff - -0.00548315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465005
  14. adx - 0.132855
  15. kc_percentage - 0.424721
  16. kc_width_percentage - 0.101208
  17. volume_ema_diff - -0.513765
  18. volume_ema1 - 257239.14491659
  19. volume_ema2 - 529043.79151708
    20. ¸
  20. 15m
  21. ema9 - 0.0244259
  22. ema21 - 0.0244485
  23. ema50 - 0.0247339
  24. ema100 - 0.0250089
  25. price_ema9_diff - 0.0120375
  26. ema9_ema21_diff - -0.000925291
  27. ema21_ema50_diff - -0.0115354
  28. price_ema100_diff - -0.0115533
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550289
  32. adx - 0.20201
  33. kc_percentage - 0.782698
  34. kc_width_percentage - 0.0399987
  35. volume_ema_diff - -0.541144
  36. volume_ema1 - 38607.042632433
  37. volume_ema2 - 84137.707436917
    38. ¸
  38. 5m
  39. ema9 - 0.0245189
  40. ema21 - 0.0244351
  41. ema50 - 0.02441
  42. ema100 - 0.0245304
  43. price_ema9_diff - 0.00819895
  44. ema9_ema21_diff - 0.00343194
  45. ema21_ema50_diff - 0.00102732
  46. price_ema100_diff - 0.00772748
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675795
  50. adx - 0.223527
  51. kc_percentage - 1.05549
  52. kc_width_percentage - 0.0204596
  53. volume_ema_diff - -0.265521
  54. volume_ema1 - 14837.399909823
  55. volume_ema2 - 20201.278515213
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122299
  59. 5m_price_ema100_diff: 0.00767236
  60. 5m_price: 123238
  61. 5m_correlation_with_coin: 0.383867
  62. btc_indicators
  63. 15m_ema100: 121053
  64. 15m_price_ema100_diff: 0.020749
  65. 15m_price: 123565
  66. btc_indicators
  67. 1H_ema100: 119494
  68. 1H_price_ema100_diff: 0.0313312
  69. 1H_price: 123238
    70. ¸

Short Trade on SWARMS

The 13 Aug 2025 at 18:56:03

With 41968.3881 SWARMS at 0.02472$ per unit.

Position size of 1037.4586 $

Take profit at 0.02443 (1.17 %) and Stop Loss at 0.02491 (0.77 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 17.73 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-11 12:06:44 0.959 40 1
JUP 2025-08-11 12:07:52 0.9524 -15 2
MANA 2025-08-11 12:19:14 0.9545 40 1
PEOPLE 2025-08-11 12:09:36 0.953 -10 3
APE 2025-08-11 12:09:56 0.9534 30 1
SPX 2025-08-11 12:05:22 0.9523 60 1
USUAL 2025-08-11 12:06:11 0.9518 40 1
ROSE 2025-08-11 12:10:06 0.9518 40 1
PLUME 2025-08-11 12:16:32 0.949 30 1
W 2025-08-11 12:03:41 0.9481 -100 1
FLOKI 2025-08-11 12:11:57 0.947 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
18:56:03		 13 Aug 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02472 0.02491 0.02443 1.53 0.0201
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 0.02472
  • Stop Loss: 0.02491
  • Take Profit: 0.02443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02491 - 0.02472 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02472 - 0.02443 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1037.4586 100 41968.3881 10.37
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02472 = 1040.84

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02491

Avec un position size USD de 1040.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1040.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.17 % 12.17 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
-7.97 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8091 % 105.27 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02443
            [entry_price] => 0.02472
            [stop_loss] => 0.024929
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02443
            [entry_price] => 0.02472
            [stop_loss] => 0.024948
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02443
            [entry_price] => 0.02472
            [stop_loss] => 0.024967
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02443
            [entry_price] => 0.02472
            [stop_loss] => 0.025005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.7
            [high] => 0.02492000
            [low] => 0.02458000
            [mfe_pct] => 0.57
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T18:56:03-04:00
            [end_at] => 2025-08-13T20:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.73
            [high] => 0.02527000
            [low] => 0.02432000
            [mfe_pct] => 1.62
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T18:56:03-04:00
            [end_at] => 2025-08-14T01:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02479000
            [high_after] => 0.02527000
            [low_before] => 0.02381000
            [low_after] => 0.02432000
            [is_new_high] => 
            [is_new_low] => 
        )

)