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Trade

sell - SWELL

Status
loss
2025-08-14 18:26:59
3 minutes
PNL
-0.59
Entry: 0.0102
Last: 0.01026000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2688
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.97
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.734190972E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0102211
  4. ema21 - 0.0104726
  5. ema50 - 0.0107045
  6. ema100 - 0.0107446
  7. price_ema9_diff - -0.00206907
  8. ema9_ema21_diff - -0.024018
  9. ema21_ema50_diff - -0.0216607
  10. price_ema100_diff - -0.0506946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368612
  14. adx - 0.383065
  15. kc_percentage - 0.181308
  16. kc_width_percentage - 0.0786071
  17. volume_ema_diff - -0.73896
  18. volume_ema1 - 56123.148586867
  19. volume_ema2 - 214998.46385412
    20. ¸
  20. 15m
  21. ema9 - 0.0101003
  22. ema21 - 0.0101332
  23. ema50 - 0.0103128
  24. ema100 - 0.0105808
  25. price_ema9_diff - 0.009864
  26. ema9_ema21_diff - -0.00324265
  27. ema21_ema50_diff - -0.0174135
  28. price_ema100_diff - -0.0359975
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440383
  32. adx - 0.385295
  33. kc_percentage - 0.745805
  34. kc_width_percentage - 0.0282299
  35. volume_ema_diff - -0.79755
  36. volume_ema1 - 6359.7343012688
  37. volume_ema2 - 31413.869908552
    38. ¸
  38. 5m
  39. ema9 - 0.0101178
  40. ema21 - 0.0101116
  41. ema50 - 0.0101195
  42. ema100 - 0.0101338
  43. price_ema9_diff - 0.0081171
  44. ema9_ema21_diff - 0.000618889
  45. ema21_ema50_diff - -0.00078261
  46. price_ema100_diff - 0.00652545
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617571
  50. adx - 0.138662
  51. kc_percentage - 1.07972
  52. kc_width_percentage - 0.0149808
  53. volume_ema_diff - 0.267727
  54. volume_ema1 - 5504.7001064287
  55. volume_ema2 - 4342.1786864604
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117936
  59. 5m_price_ema100_diff: 0.00190706
  60. 5m_price: 118161
  61. 5m_correlation_with_coin: 0.365798
  62. btc_indicators
  63. 15m_ema100: 119954
  64. 15m_price_ema100_diff: -0.0161403
  65. 15m_price: 118018
  66. btc_indicators
  67. 1H_ema100: 119965
  68. 1H_price_ema100_diff: -0.0150381
  69. 1H_price: 118161
    70. ¸

Short Trade on SWELL

The 14 Aug 2025 at 18:26:59

With 142824.3326 SWELL at 0.0102$ per unit.

Position size of 1456.8082 $

Take profit at 0.01012 (0.78 %) and Stop Loss at 0.01026 (0.59 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-13 07:10:33 0.9754 30 1
BID 2025-07-19 04:57:28 0.9714 -100 2
YALA 2025-08-12 14:22:25 0.9712 30 1
CRV 2025-08-15 20:47:15 0.9709 30 1
GORK 2025-05-07 22:23:57 0.9698 -100 4
RUNE 2025-08-14 18:31:53 0.9708 -100 1
HAEDAL 2025-05-07 17:27:02 0.9699 -100 1
BANANA 2025-08-14 18:25:46 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:26:59		 14 Aug 2025
18:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0102 0.01026 0.01012 1.33 0.01106
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: 0.01026
  • Take Profit: 0.01012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01026 - 0.0102 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0102 - 0.01012 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.9999999999999E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1456.8082 100 142824.3326 14.57
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.0102 = 1360

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01026

Avec un position size USD de 1360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-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 8.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1360
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.78 % 11.43 $
SL % Target SL $ Target
0.59 % 8.57 $
PNL PNL %
-8.57 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5882 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01012
            [entry_price] => 0.0102
            [stop_loss] => 0.010266
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01012
            [entry_price] => 0.0102
            [stop_loss] => 0.010272
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01012
            [entry_price] => 0.0102
            [stop_loss] => 0.010278
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01012
            [entry_price] => 0.0102
            [stop_loss] => 0.01029
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00031
            [rr_ratio] => -0.03
            [high] => 0.01051000
            [low] => 0.01021000
            [mfe_pct] => -0.1
            [mae_pct] => 3.04
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:26:59-04:00
            [end_at] => 2025-08-14T20:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00079
            [rr_ratio] => -0.01
            [high] => 0.01099000
            [low] => 0.01021000
            [mfe_pct] => -0.1
            [mae_pct] => 7.75
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:26:59-04:00
            [end_at] => 2025-08-15T01:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01031000
            [high_after] => 0.01086000
            [low_before] => 0.01003000
            [low_after] => 0.01021000
            [is_new_high] => 
            [is_new_low] => 
        )

)