Trade

sell - SWELL

Status
win
2025-08-14 14:56:27
3 minutes
PNL
0.97
Entry: 0.01027
Last: 0.01017000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7444
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.53
ML Trade Score: 70
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.233525477E-5
Details
  1. score: 1.18
  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 - -0.494287
  18. volume_ema1 - 126037.49373633
  19. volume_ema2 - 249227.44073691
  20. ¸
  21. 15m
  22. ema9 - 0.0101561
  23. ema21 - 0.0102046
  24. ema50 - 0.010461
  25. ema100 - 0.0107177
  26. price_ema9_diff - 0.0112097
  27. ema9_ema21_diff - -0.00475573
  28. ema21_ema50_diff - -0.0245046
  29. price_ema100_diff - -0.0417784
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500533
  33. adx - 0.538209
  34. kc_percentage - 0.68382
  35. kc_width_percentage - 0.0389586
  36. volume_ema_diff - -0.718146
  37. volume_ema1 - 13515.400222293
  38. volume_ema2 - 47951.870727489
  39. ¸
  40. 5m
  41. ema9 - 0.0102178
  42. ema21 - 0.0101585
  43. ema50 - 0.0101647
  44. ema100 - 0.010287
  45. price_ema9_diff - 0.00510084
  46. ema9_ema21_diff - 0.00583697
  47. ema21_ema50_diff - -0.000607373
  48. price_ema100_diff - -0.00166214
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.676022
  52. adx - 0.254023
  53. kc_percentage - 1.17664
  54. kc_width_percentage - 0.0156344
  55. volume_ema_diff - -0.740731
  56. volume_ema1 - 2459.2305233753
  57. volume_ema2 - 9485.2555429285
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118675
  62. 5m_price_ema100_diff: -0.00489021
  63. 5m_price: 118095
  64. 5m_correlation_with_coin: 0.846857
  65. btc_indicators
  66. 15m_ema100: 120528
  67. 15m_price_ema100_diff: -0.0204953
  68. 15m_price: 118057
  69. btc_indicators
  70. 1H_ema100: 120154
  71. 1H_price_ema100_diff: -0.0171384
  72. 1H_price: 118095
  73. ¸

Short Trade on SWELL

The 14 Aug 2025 at 14:56:27

With 125978.534 SWELL at 0.01027$ per unit.

Position size of 1293.7995 $

Take profit at 0.01017 (0.97 %) and Stop Loss at 0.01033 (0.58 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-14 14:58:08 0.9883 30 1
ESPORTS 2025-08-14 14:59:25 0.9837 -100 1
BID 2025-07-21 19:12:19 0.9823 -100 1
CYBER 2025-08-14 14:53:59 0.9814 -100 1
PUMP 2025-04-08 18:02:29 0.9777 -100 1
APE 2025-06-26 15:20:56 0.9766 -100 3
AAVE 2025-04-06 21:22:36 0.9764 100 2
SAGA 2025-05-31 01:03:45 0.9763 30 1
ALCH 2025-03-29 22:43:46 0.976 -90 1
LTC 2025-04-06 21:24:22 0.9759 100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:56:27
14 Aug 2025
15:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01027 0.01033 0.01017 1.67 0.01126
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: 0.01033
  • Take Profit: 0.01017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01033 - 0.01027 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01027 - 0.01017 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1293.7995 100 125978.534 12.94
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01027 = 1369.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01033

Avec un position size USD de 1369.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1369.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.97 % 12.6 $
SL % Target SL $ Target
0.58 % 7.56 $
PNL PNL %
12.6 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01015
            [stop_loss] => 0.01033
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01012
            [stop_loss] => 0.01033
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01009
            [stop_loss] => 0.01033
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01006
            [stop_loss] => 0.01033
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01003
            [stop_loss] => 0.01033
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01
            [stop_loss] => 0.01033
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00997
            [stop_loss] => 0.01033
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00994
            [stop_loss] => 0.01033
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00991
            [stop_loss] => 0.01033
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00988
            [stop_loss] => 0.01033
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00985
            [stop_loss] => 0.01033
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01023000
            [low] => 0.01006000
            [mfe_pct] => 2.04
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:56:27-04:00
            [end_at] => 2025-08-14T16:56:27-04:00
        )

    [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] => 2025-08-14T14:56:27-04:00
            [end_at] => 2025-08-14T21:56:27-04:00
        )

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

)