Web3Way Logo

Trade

sell - SWELL

Status
win
2025-08-14 14:46:54
33 minutes
PNL
1.07
Entry: 0.01027
Last: 0.01016000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5591
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.64
ML Trade Score: 60
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 4.684525536E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0103335
  4. ema21 - 0.0106289
  5. ema50 - 0.0108012
  6. ema100 - 0.0107775
  7. price_ema9_diff - -0.0061457
  8. ema9_ema21_diff - -0.0277958
  9. ema21_ema50_diff - -0.0159509
  10. price_ema100_diff - -0.0470888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.361836
  14. adx - 0.363753
  15. kc_percentage - 0.133674
  16. kc_width_percentage - 0.091094
  17. volume_ema_diff - -0.496305
  18. volume_ema1 - 125502.85759133
  19. volume_ema2 - 249164.54236691
    20. ¸
  20. 15m
  21. ema9 - 0.0101581
  22. ema21 - 0.0102055
  23. ema50 - 0.0104614
  24. ema100 - 0.0107179
  25. price_ema9_diff - 0.0110106
  26. ema9_ema21_diff - -0.00464842
  27. ema21_ema50_diff - -0.0244543
  28. price_ema100_diff - -0.0417962
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505938
  32. adx - 0.538209
  33. kc_percentage - 0.683272
  34. kc_width_percentage - 0.0385691
  35. volume_ema_diff - -0.720142
  36. volume_ema1 - 13416.411742293
  37. volume_ema2 - 47940.225023959
    38. ¸
  38. 5m
  39. ema9 - 0.0101905
  40. ema21 - 0.010136
  41. ema50 - 0.0101571
  42. ema100 - 0.0102935
  43. price_ema9_diff - 0.00779517
  44. ema9_ema21_diff - 0.00537316
  45. ema21_ema50_diff - -0.00207284
  46. price_ema100_diff - -0.00228733
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.683902
  50. adx - 0.242264
  51. kc_percentage - 1.21095
  52. kc_width_percentage - 0.0180467
  53. volume_ema_diff - -0.508333
  54. volume_ema1 - 4780.8087000944
  55. volume_ema2 - 9723.6893558967
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118760
  59. 5m_price_ema100_diff: -0.00690518
  60. 5m_price: 117940
  61. 5m_correlation_with_coin: 0.845864
  62. btc_indicators
  63. 15m_ema100: 120525
  64. 15m_price_ema100_diff: -0.0214538
  65. 15m_price: 117940
  66. btc_indicators
  67. 1H_ema100: 120151
  68. 1H_price_ema100_diff: -0.0184049
  69. 1H_price: 117940
    70. ¸

Short Trade on SWELL

The 14 Aug 2025 at 14:46:54

With 113850.0216 SWELL at 0.01027$ per unit.

Position size of 1169.2397 $

Take profit at 0.01016 (1.07 %) and Stop Loss at 0.01034 (0.68 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
ESPORTS 2025-08-14 14:49:48 0.9837 -100 1
CYBER 2025-08-14 14:53:59 0.9837 -100 1
APE 2025-06-26 15:10:49 0.9754 -100 3
LPT 2025-06-06 19:38:22 0.9755 -100 1
SAGA 2025-05-31 00:58:28 0.9753 -35 2
MLN 2025-08-14 14:58:08 0.9751 30 1
ALCH 2025-03-29 22:43:46 0.9751 -90 1
BID 2025-07-21 19:12:19 0.9748 -100 1
PUMP 2025-04-08 18:02:29 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:46:54		 14 Aug 2025
15:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01027 0.01034 0.01016 1.57 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 0.01027
  • Stop Loss: 0.01034
  • Take Profit: 0.01016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01034 - 0.01027 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01027 - 0.01016 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1169.2397 100 113850.0216 11.69
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01027 = 1173.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01034

Avec un position size USD de 1173.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-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 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1173.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.07 % 12.52 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
12.52 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0974 % 14.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01013
            [stop_loss] => 0.01034
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010095
            [stop_loss] => 0.01034
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01006
            [stop_loss] => 0.01034
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010025
            [stop_loss] => 0.01034
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00999
            [stop_loss] => 0.01034
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.009955
            [stop_loss] => 0.01034
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00992
            [stop_loss] => 0.01034
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009885
            [stop_loss] => 0.01034
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00985
            [stop_loss] => 0.01034
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009815
            [stop_loss] => 0.01034
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00978
            [stop_loss] => 0.01034
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 21
            [high] => 0.01028000
            [low] => 0.01006000
            [mfe_pct] => 2.04
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:46:54-04:00
            [end_at] => 2025-08-14T16:46:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00024
            [rr_ratio] => 1
            [high] => 0.01051000
            [low] => 0.01003000
            [mfe_pct] => 2.34
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:46:54-04:00
            [end_at] => 2025-08-14T21:46:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01031000
            [high_after] => 0.01051000
            [low_before] => 0.00996000
            [low_after] => 0.01003000
            [is_new_high] => 
            [is_new_low] => 
        )

)