Short Trade on SWARMS

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Short Trade on SWARMS 14 Aug 2025 at 21:54:56

Take profit at 0.02124 (1.16 %) and Stop Loss at 0.02166 (0.79 %)

Short Trade on SWARMS

The 14 Aug 2025 at 21:54:56

With 47249.7619 SWARMS at 0.02149$ per unit.

Position size of 1015.3974 $

Take profit at 0.02124 (1.16 %) and Stop Loss at 0.02166 (0.79 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 2.9

Prediction Score: 1.7455

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.57

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.433391

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0001128753483

Details

score: 1.18
1H
ema9 : 0.0213239
ema21 : 0.022036
ema50 : 0.023342
ema100 : 0.0247401
price_ema9_diff : 0.00778868
ema9_ema21_diff : -0.0323157
ema21_ema50_diff : -0.0559505
price_ema100_diff : -0.131369
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.385365
adx : 0.567297
kc_percentage : 0.28238
kc_width_percentage : 0.103983
volume_ema_diff : -0.799718
volume_ema1 : 90570.001484482
volume_ema2 : 452214.30981504
15m
ema9 : 0.0211745
ema21 : 0.0211512
ema50 : 0.0215047
ema100 : 0.0222264
price_ema9_diff : 0.0148969
ema9_ema21_diff : 0.00110403
ema21_ema50_diff : -0.0164388
price_ema100_diff : -0.0331334
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610232
adx : 0.371825
kc_percentage : 0.948048
kc_width_percentage : 0.0356326
volume_ema_diff : -0.511774
volume_ema1 : 25055.213007229
volume_ema2 : 51318.960450264
5m
ema9 : 0.021242
ema21 : 0.0211576
ema50 : 0.0211145
ema100 : 0.0211608
price_ema9_diff : 0.0116742
ema9_ema21_diff : 0.00398898
ema21_ema50_diff : 0.00203925
price_ema100_diff : 0.0155557
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689136
adx : 0.183256
kc_percentage : 1.17525
kc_width_percentage : 0.0226189
volume_ema_diff : 1.77562
volume_ema1 : 19930.412435109
volume_ema2 : 7180.5038402521
btc_indicators
btc_indicators
5m_ema100:
```
118116
```
5m_price_ema100_diff:
```
0.00460522
```
5m_price:
```
118660
```
5m_correlation_with_coin:
```
0.433391
```
btc_indicators
15m_ema100:
```
119684
```
15m_price_ema100_diff:
```
-0.00864793
```
15m_price:
```
118649
```
btc_indicators
1H_ema100:
```
119927
```
1H_price_ema100_diff:
```
-0.0105648
```
1H_price:
```
118660
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 21:54:56	15 Aug 2025 00:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02149	0.02166	0.02124	1.47	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 0.02149
Stop Loss: 0.02166
Take Profit: 0.02124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02166 - 0.02149 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.02149 - 0.02124 = 0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1015.3974	100	47249.7619	10.15

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02149 = 1011.29

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02166

Avec un position size USD de 1011.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 47058.82
Taille de position USD 1011.29
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.16 %	11.81 $

SL % Target	SL $ Target
0.79 %	8.03 $

PNL	PNL %
11.81 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.698 %	88.23 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02115
            [stop_loss] => 0.02166
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021065
            [stop_loss] => 0.02166
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02098
            [stop_loss] => 0.02166
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.93
            [high] => 0.02164000
            [low] => 0.02135000
            [mfe_pct] => 0.65
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:54:56-04:00
            [end_at] => 2025-08-14T23:54:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.6
            [high] => 0.02164000
            [low] => 0.02095000
            [mfe_pct] => 2.51
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:54:56-04:00
            [end_at] => 2025-08-15T04:54:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02149000
            [high_after] => 0.02164000
            [low_before] => 0.02069000
            [low_after] => 0.02095000
            [is_new_high] => 
            [is_new_low] => 
        )

)