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Trade

sell - SWELL

Status
loss
2025-08-14 18:49:28
10 minutes
PNL
-0.58
Entry: 0.0103
Last: 0.01036000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6273
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 3.788497214E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0102411
  4. ema21 - 0.0104817
  5. ema50 - 0.0107084
  6. ema100 - 0.0107466
  7. price_ema9_diff - 0.00574659
  8. ema9_ema21_diff - -0.0229564
  9. ema21_ema50_diff - -0.02117
  10. price_ema100_diff - -0.0415643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408914
  14. adx - 0.375669
  15. kc_percentage - 0.303932
  16. kc_width_percentage - 0.0817274
  17. volume_ema_diff - -0.68475
  18. volume_ema1 - 68227.029271867
  19. volume_ema2 - 216422.44981706
    20. ¸
  20. 15m
  21. ema9 - 0.0101891
  22. ema21 - 0.010172
  23. ema50 - 0.0103172
  24. ema100 - 0.0105776
  25. price_ema9_diff - 0.0108745
  26. ema9_ema21_diff - 0.00168891
  27. ema21_ema50_diff - -0.014076
  28. price_ema100_diff - -0.0262467
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576993
  32. adx - 0.329851
  33. kc_percentage - 0.90479
  34. kc_width_percentage - 0.0310791
  35. volume_ema_diff - -0.547212
  36. volume_ema1 - 13960.655860564
  37. volume_ema2 - 30832.715466287
    38. ¸
  38. 5m
  39. ema9 - 0.0102224
  40. ema21 - 0.0101692
  41. ema50 - 0.0101451
  42. ema100 - 0.0101458
  43. price_ema9_diff - 0.00758687
  44. ema9_ema21_diff - 0.00522655
  45. ema21_ema50_diff - 0.00238409
  46. price_ema100_diff - 0.0151965
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690556
  50. adx - 0.229443
  51. kc_percentage - 1.33316
  52. kc_width_percentage - 0.0149705
  53. volume_ema_diff - 0.705603
  54. volume_ema1 - 8958.9049291711
  55. volume_ema2 - 5252.6296053702
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118090
  59. 5m_price_ema100_diff: 0.000826548
  60. 5m_price: 118188
  61. 5m_correlation_with_coin: 0.395033
  62. btc_indicators
  63. 15m_ema100: 119955
  64. 15m_price_ema100_diff: -0.0147266
  65. 15m_price: 118188
  66. btc_indicators
  67. 1H_ema100: 119966
  68. 1H_price_ema100_diff: -0.0148166
  69. 1H_price: 118188
    70. ¸

Short Trade on SWELL

The 14 Aug 2025 at 18:49:28

With 140777.0161 SWELL at 0.0103$ per unit.

Position size of 1450.0033 $

Take profit at 0.01021 (0.87 %) and Stop Loss at 0.01036 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-13 07:10:33 0.9779 30 1
AGT 2025-07-20 23:39:11 0.9757 -100 1
KERNEL 2025-04-24 10:53:06 0.9757 -100 1
BID 2025-07-19 05:02:44 0.972 -100 3
RESOLV 2025-07-14 21:48:00 0.9734 -100 1
MAGIC 2025-08-14 18:55:19 0.972 -100 1
HAEDAL 2025-05-07 17:39:28 0.9706 50 1
TAO 2025-03-26 20:45:27 0.9698 -100 1
1INCH 2025-08-14 18:45:50 0.9696 -100 1
NXPC 2025-06-12 04:13:52 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:49:28		 14 Aug 2025
19:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0103 0.01036 0.01021 1.5 0.01082
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 0.0103
  • Stop Loss: 0.01036
  • Take Profit: 0.01021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01036 - 0.0103 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0103 - 0.01021 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1450.0033 100 140777.0161 14.50
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 0.0103 = 1373.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01036

Avec un position size USD de 1373.33$

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 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1373.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.67 $
SL % Target SL $ Target
0.58 % 8.45 $
PNL PNL %
-8.45 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3592 % 233.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01021
            [entry_price] => 0.0103
            [stop_loss] => 0.010366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01021
            [entry_price] => 0.0103
            [stop_loss] => 0.010372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01021
            [entry_price] => 0.0103
            [stop_loss] => 0.010378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01021
            [entry_price] => 0.0103
            [stop_loss] => 0.01039
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.33
            [high] => 0.01051000
            [low] => 0.01023000
            [mfe_pct] => 0.68
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:49:28-04:00
            [end_at] => 2025-08-14T20:49:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.13
            [high] => 0.01099000
            [low] => 0.01021000
            [mfe_pct] => 0.87
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:49:28-04:00
            [end_at] => 2025-08-15T01:49:28-04:00
        )

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

)