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Trade

sell - SWELL

Status
loss
2025-08-14 18:58:39
1 minute
PNL
-0.49
Entry: 0.0103
Last: 0.01035000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3417
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 3.470440906E-5
Details
  1. score: 1.27
  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 - -0.683294
  18. volume_ema1 - 68554.421451867
  19. volume_ema2 - 216460.96654412
    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 - -0.546071
  36. volume_ema1 - 13997.828560564
  37. volume_ema2 - 30837.08872511
    38. ¸
  38. 5m
  39. ema9 - 0.0102503
  40. ema21 - 0.0101919
  41. ema50 - 0.0101568
  42. ema100 - 0.0101505
  43. price_ema9_diff - 0.00484237
  44. ema9_ema21_diff - 0.00572868
  45. ema21_ema50_diff - 0.00345868
  46. price_ema100_diff - 0.0147219
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690575
  50. adx - 0.268621
  51. kc_percentage - 1.27272
  52. kc_width_percentage - 0.0132135
  53. volume_ema_diff - -0.0849595
  54. volume_ema1 - 4223.7195757427
  55. volume_ema2 - 4615.8829499095
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118095
  59. 5m_price_ema100_diff: 0.00105069
  60. 5m_price: 118219
  61. 5m_correlation_with_coin: 0.402907
  62. btc_indicators
  63. 15m_ema100: 119956
  64. 15m_price_ema100_diff: -0.0142648
  65. 15m_price: 118245
  66. btc_indicators
  67. 1H_ema100: 119966
  68. 1H_price_ema100_diff: -0.0145649
  69. 1H_price: 118219
    70. ¸

Short Trade on SWELL

The 14 Aug 2025 at 18:58:39

With 153678.8402 SWELL at 0.0103$ per unit.

Position size of 1582.8921 $

Take profit at 0.01022 (0.78 %) and Stop Loss at 0.01035 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35.71 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-14 19:02:07 0.9801 -15 2
RESOLV 2025-07-14 21:48:00 0.9754 -100 1
BID 2025-07-19 05:07:12 0.9708 -100 4
TAO 2025-03-26 20:50:13 0.9719 -100 2
BMT 2025-06-13 07:10:33 0.9721 30 1
VIRTUAL 2025-03-26 21:00:02 0.968 -25 2
HAEDAL 2025-05-07 17:56:44 0.9678 60 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
18:58:39		 14 Aug 2025
19:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0103 0.01035 0.01022 1.6 0.01098
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: 0.01035
  • Take Profit: 0.01022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01035 - 0.0103 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0103 - 0.01022 = 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
1582.8921 100 153678.8402 15.83
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 0.0103 = 1648

Donc, tu peux acheter 160000 avec un stoploss a 0.01035

Avec un position size USD de 1648$

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 1648
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.78 % 12.29 $
SL % Target SL $ Target
0.49 % 7.68 $
PNL PNL %
-7.68 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3592 % 280.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.0103
            [stop_loss] => 0.010355
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.0103
            [stop_loss] => 0.01036
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.0103
            [stop_loss] => 0.010365
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.0103
            [stop_loss] => 0.010375
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.38
            [high] => 0.01051000
            [low] => 0.01022000
            [mfe_pct] => 0.78
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:58:39-04:00
            [end_at] => 2025-08-14T20:58:39-04:00
        )

    [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] => 2025-08-14T18:58:39-04:00
            [end_at] => 2025-08-15T01:58:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01035000
            [high_after] => 0.01099000
            [low_before] => 0.01003000
            [low_after] => 0.01021000
            [is_new_high] => 
            [is_new_low] => 
        )

)