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Trade

sell - SWELL

Status
loss
2025-08-14 14:33:13
1 minute
PNL
-0.69
Entry: 0.0102
Last: 0.01027000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.57
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: 0.11
  4. atr: 4.60022933E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0103195
  4. ema21 - 0.0106225
  5. ema50 - 0.0107984
  6. ema100 - 0.0107761
  7. price_ema9_diff - -0.0115806
  8. ema9_ema21_diff - -0.0285313
  9. ema21_ema50_diff - -0.0162901
  10. price_ema100_diff - -0.0534621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.334272
  14. adx - 0.371789
  15. kc_percentage - 0.0445571
  16. kc_width_percentage - 0.0874054
  17. volume_ema_diff - -0.515692
  18. volume_ema1 - 120380.37013133
  19. volume_ema2 - 248561.89678338
    20. ¸
  20. 15m
  21. ema9 - 0.0101141
  22. ema21 - 0.0101918
  23. ema50 - 0.0104638
  24. ema100 - 0.0107088
  25. price_ema9_diff - 0.0084841
  26. ema9_ema21_diff - -0.00762163
  27. ema21_ema50_diff - -0.0259885
  28. price_ema100_diff - -0.0475184
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468395
  32. adx - 0.57698
  33. kc_percentage - 0.545603
  34. kc_width_percentage - 0.0383991
  35. volume_ema_diff - -0.682909
  36. volume_ema1 - 14970.136535939
  37. volume_ema2 - 47210.963667341
    38. ¸
  38. 5m
  39. ema9 - 0.0101077
  40. ema21 - 0.0100888
  41. ema50 - 0.0101419
  42. ema100 - 0.0102971
  43. price_ema9_diff - 0.00912922
  44. ema9_ema21_diff - 0.00186956
  45. ema21_ema50_diff - -0.00523389
  46. price_ema100_diff - -0.00943827
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639646
  50. adx - 0.204178
  51. kc_percentage - 1.11165
  52. kc_width_percentage - 0.0177884
  53. volume_ema_diff - -0.265653
  54. volume_ema1 - 7539.1449271938
  55. volume_ema2 - 10266.466124234
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118820
  59. 5m_price_ema100_diff: -0.00866542
  60. 5m_price: 117790
  61. 5m_correlation_with_coin: 0.844465
  62. btc_indicators
  63. 15m_ema100: 120559
  64. 15m_price_ema100_diff: -0.0229628
  65. 15m_price: 117790
  66. btc_indicators
  67. 1H_ema100: 120148
  68. 1H_price_ema100_diff: -0.0196218
  69. 1H_price: 117790
    70. ¸

Short Trade on SWELL

The 14 Aug 2025 at 14:33:13

With 115936.2491 SWELL at 0.0102$ per unit.

Position size of 1182.5497 $

Take profit at 0.0101 (0.98 %) and Stop Loss at 0.01027 (0.69 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -45.93 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-14 14:35:04 0.9807 -100 1
BABY 2025-05-31 00:44:13 0.9765 -100 1
SAGA 2025-05-31 00:45:27 0.9745 -100 2
APE 2025-06-26 15:02:31 0.9746 -100 1
CYBER 2025-08-14 14:53:59 0.9745 -100 1
BCH 2025-06-01 07:48:53 0.9732 36.67 3
POL 2025-04-06 19:41:48 0.9737 100 1
ZRO 2025-05-17 00:41:52 0.9731 50 1
FIDA 2025-05-31 00:55:08 0.973 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:33:13		 14 Aug 2025
14:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0102 0.01027 0.0101 1.43 0.01079
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 0.0102
  • Stop Loss: 0.01027
  • Take Profit: 0.0101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01027 - 0.0102 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0102 - 0.0101 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999999E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1182.5497 100 115936.2491 11.83
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.0102 = 1165.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01027

Avec un position size USD de 1165.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1165.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.98 % 11.59 $
SL % Target SL $ Target
0.69 % 8.12 $
PNL PNL %
-8.12 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8824 % 128.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.0102
            [stop_loss] => 0.010277
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.0102
            [stop_loss] => 0.010284
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.0102
            [stop_loss] => 0.010291
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.0102
            [stop_loss] => 0.010305
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.27
            [high] => 0.01031000
            [low] => 0.01006000
            [mfe_pct] => 1.37
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:33:13-04:00
            [end_at] => 2025-08-14T16:33:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.55
            [high] => 0.01051000
            [low] => 0.01003000
            [mfe_pct] => 1.67
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:33:13-04:00
            [end_at] => 2025-08-14T21:33:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01025000
            [high_after] => 0.01051000
            [low_before] => 0.00996000
            [low_after] => 0.01003000
            [is_new_high] => 
            [is_new_low] => 
        )

)