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Short Trade on SWARMS

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Short Trade on SWARMS 14 Aug 2025 at 20:11:11

Take profit at 0.02108 (0.85 %) and Stop Loss at 0.02138 (0.56 %)

Short Trade on SWARMS

The 14 Aug 2025 at 20:11:11

With 66125.574 SWARMS at 0.02126$ per unit.

Position size of 1405.8297 $

Take profit at 0.02108 (0.85 %) and Stop Loss at 0.02138 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.41
Prediction Score: -0.265
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.433915

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.065462437E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0213143
  4. ema21 : 0.0221052
  5. ema50 : 0.0234532
  6. ema100 : 0.0250215
  7. price_ema9_diff : -0.00255196
  8. ema9_ema21_diff : -0.0357789
  9. ema21_ema50_diff : -0.0574733
  10. price_ema100_diff : -0.150332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.347182
  14. adx : 0.567932
  15. kc_percentage : 0.147857
  16. kc_width_percentage : 0.10456
  17. volume_ema_diff : -0.877544
  18. volume_ema1 : 59033.181629223
  19. volume_ema2 : 482077.63716999
    20. ¸
  20. 15m
  21. ema9 : 0.0210526
  22. ema21 : 0.0211284
  23. ema50 : 0.0216228
  24. ema100 : 0.0224352
  25. price_ema9_diff : 0.00985033
  26. ema9_ema21_diff : -0.00358933
  27. ema21_ema50_diff : -0.0228657
  28. price_ema100_diff : -0.0523819
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519533
  32. adx : 0.529282
  33. kc_percentage : 0.695283
  34. kc_width_percentage : 0.0344493
  35. volume_ema_diff : -0.872431
  36. volume_ema1 : 7607.6959741324
  37. volume_ema2 : 59636.226212621
    38. ¸
  38. 5m
  39. ema9 : 0.0211172
  40. ema21 : 0.0210584
  41. ema50 : 0.0210835
  42. ema100 : 0.021228
  43. price_ema9_diff : 0.00676163
  44. ema9_ema21_diff : 0.00279026
  45. ema21_ema50_diff : -0.00118852
  46. price_ema100_diff : 0.00150653
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654102
  50. adx : 0.155159
  51. kc_percentage : 1.16087
  52. kc_width_percentage : 0.0141783
  53. volume_ema_diff : -0.648081
  54. volume_ema1 : 1693.3711703487
  55. volume_ema2 : 4811.8215966994
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118076
  59. 5m_price_ema100_diff: 
    0.00233475
  60. 5m_price: 
    118352
  61. 5m_correlation_with_coin: 
    0.433915
  62. btc_indicators
  63. 15m_ema100: 
    119851
  64. 15m_price_ema100_diff: 
    -0.0125094
  65. 15m_price: 
    118352
  66. btc_indicators
  67. 1H_ema100: 
    119907
  68. 1H_price_ema100_diff: 
    -0.0129657
  69. 1H_price: 
    118352
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:11:11		 14 Aug 2025
20:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02126 0.02138 0.02108 1.5 0.01513
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 0.02126
  • Stop Loss: 0.02138
  • Take Profit: 0.02108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02138 - 0.02126 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02126 - 0.02108 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1405.8297 100 66125.574 14.06
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02126 = 1417.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02138

Avec un position size USD de 1417.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1417.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.9 $
SL % Target SL $ Target
0.56 % 7.94 $
PNL PNL %
11.9 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02102
            [stop_loss] => 0.02138
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02096
            [stop_loss] => 0.02138
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0209
            [stop_loss] => 0.02138
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02084
            [stop_loss] => 0.02138
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02078
            [stop_loss] => 0.02138
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02072
            [stop_loss] => 0.02138
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02066
            [stop_loss] => 0.02138
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0206
            [stop_loss] => 0.02138
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02054
            [stop_loss] => 0.02138
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02048
            [stop_loss] => 0.02138
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02042
            [stop_loss] => 0.02138
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.15
            [high] => 0.02153000
            [low] => 0.02095000
            [mfe_pct] => 1.46
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:11:11-04:00
            [end_at] => 2025-08-14T22:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.82
            [high] => 0.02164000
            [low] => 0.02095000
            [mfe_pct] => 1.46
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:11:11-04:00
            [end_at] => 2025-08-15T03:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02133000
            [high_after] => 0.02164000
            [low_before] => 0.02044000
            [low_after] => 0.02095000
            [is_new_high] => 
            [is_new_low] => 
        )

)