Trade

sell - SWELL

Status
loss
2025-08-14 18:36:15
3 minutes
PNL
-0.49
Entry: 0.01025
Last: 0.01030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6467
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 3.62330607E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0102311
  4. ema21 - 0.0104772
  5. ema50 - 0.0107065
  6. ema100 - 0.0107456
  7. price_ema9_diff - 0.00184257
  8. ema9_ema21_diff - -0.0234869
  9. ema21_ema50_diff - -0.0214153
  10. price_ema100_diff - -0.046129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389428
  14. adx - 0.379225
  15. kc_percentage - 0.244112
  16. kc_width_percentage - 0.0801749
  17. volume_ema_diff - -0.726613
  18. volume_ema1 - 58865.953601867
  19. volume_ema2 - 215321.14679706
  20. ¸
  21. 15m
  22. ema9 - 0.0101514
  23. ema21 - 0.0101546
  24. ema50 - 0.0103161
  25. ema100 - 0.0105836
  26. price_ema9_diff - 0.0097034
  27. ema9_ema21_diff - -0.000312983
  28. ema21_ema50_diff - -0.0156553
  29. price_ema100_diff - -0.0315229
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557602
  33. adx - 0.343166
  34. kc_percentage - 0.803958
  35. kc_width_percentage - 0.0314488
  36. volume_ema_diff - -0.673518
  37. volume_ema1 - 10146.835655846
  38. volume_ema2 - 31079.39501472
  39. ¸
  40. 5m
  41. ema9 - 0.0101683
  42. ema21 - 0.0101372
  43. ema50 - 0.0101304
  44. ema100 - 0.0101401
  45. price_ema9_diff - 0.00803297
  46. ema9_ema21_diff - 0.0030687
  47. ema21_ema50_diff - 0.000663578
  48. price_ema100_diff - 0.0108318
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.654064
  52. adx - 0.180148
  53. kc_percentage - 1.26696
  54. kc_width_percentage - 0.0142218
  55. volume_ema_diff - 0.0040954
  56. volume_ema1 - 4231.356545635
  57. volume_ema2 - 4214.0981261764
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117988
  62. 5m_price_ema100_diff: 0.00189782
  63. 5m_price: 118212
  64. 5m_correlation_with_coin: 0.403935
  65. btc_indicators
  66. 15m_ema100: 119937
  67. 15m_price_ema100_diff: -0.0136263
  68. 15m_price: 118303
  69. btc_indicators
  70. 1H_ema100: 119966
  71. 1H_price_ema100_diff: -0.0146188
  72. 1H_price: 118212
  73. ¸

Short Trade on SWELL

The 14 Aug 2025 at 18:36:15

With 147195.2198 SWELL at 0.01025$ per unit.

Position size of 1508.751 $

Take profit at 0.01017 (0.78 %) and Stop Loss at 0.0103 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-13 07:10:33 0.9798 30 1
BID 2025-07-19 05:02:44 0.9712 -100 3
HAEDAL 2025-05-07 17:33:19 0.9705 -6.67 3
1000000MOG 2025-08-14 18:35:08 0.9711 -100 1
RESOLV 2025-07-14 21:48:00 0.9691 -100 1
TAO 2025-03-26 20:45:27 0.9688 -100 1
YALA 2025-08-12 14:22:25 0.9686 30 1
AUCTION 2025-03-26 20:45:27 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:36:15
14 Aug 2025
18:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01025 0.0103 0.01017 1.6 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 0.01025
  • Stop Loss: 0.0103
  • Take Profit: 0.01017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0103 - 0.01025 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01025 - 0.01017 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1508.751 100 147195.2198 15.09
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01025 = 1640

Donc, tu peux acheter 160000 avec un stoploss a 0.0103

Avec un position size USD de 1640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 1640
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.78 % 11.78 $
SL % Target SL $ Target
0.49 % 7.36 $
PNL PNL %
-7.36 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5854 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01025
            [stop_loss] => 0.010305
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01025
            [stop_loss] => 0.01031
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01025
            [stop_loss] => 0.010315
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01017
            [entry_price] => 0.01025
            [stop_loss] => 0.010325
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.08
            [high] => 0.01051000
            [low] => 0.01023000
            [mfe_pct] => 0.2
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:36:15-04:00
            [end_at] => 2025-08-14T20:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.05
            [high] => 0.01099000
            [low] => 0.01021000
            [mfe_pct] => 0.39
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:36:15-04:00
            [end_at] => 2025-08-15T01:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01031000
            [high_after] => 0.01099000
            [low_before] => 0.01003000
            [low_after] => 0.01021000
            [is_new_high] => 
            [is_new_low] => 
        )

)