Web3Way Logo

Trade

sell - SWARMS

Status
win
2025-08-14 21:54:56
2 hours
PNL
1.16
Entry: 0.02149
Last: 0.02124000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7455
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.93
ML Trade Score: 60
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001128753483
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0213239
  4. ema21 - 0.022036
  5. ema50 - 0.023342
  6. ema100 - 0.0247401
  7. price_ema9_diff - 0.00778868
  8. ema9_ema21_diff - -0.0323157
  9. ema21_ema50_diff - -0.0559505
  10. price_ema100_diff - -0.131369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385365
  14. adx - 0.567297
  15. kc_percentage - 0.28238
  16. kc_width_percentage - 0.103983
  17. volume_ema_diff - -0.799718
  18. volume_ema1 - 90570.001484482
  19. volume_ema2 - 452214.30981504
    20. ¸
  20. 15m
  21. ema9 - 0.0211745
  22. ema21 - 0.0211512
  23. ema50 - 0.0215047
  24. ema100 - 0.0222264
  25. price_ema9_diff - 0.0148969
  26. ema9_ema21_diff - 0.00110403
  27. ema21_ema50_diff - -0.0164388
  28. price_ema100_diff - -0.0331334
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610232
  32. adx - 0.371825
  33. kc_percentage - 0.948048
  34. kc_width_percentage - 0.0356326
  35. volume_ema_diff - -0.511774
  36. volume_ema1 - 25055.213007229
  37. volume_ema2 - 51318.960450264
    38. ¸
  38. 5m
  39. ema9 - 0.021242
  40. ema21 - 0.0211576
  41. ema50 - 0.0211145
  42. ema100 - 0.0211608
  43. price_ema9_diff - 0.0116742
  44. ema9_ema21_diff - 0.00398898
  45. ema21_ema50_diff - 0.00203925
  46. price_ema100_diff - 0.0155557
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689136
  50. adx - 0.183256
  51. kc_percentage - 1.17525
  52. kc_width_percentage - 0.0226189
  53. volume_ema_diff - 1.77562
  54. volume_ema1 - 19930.412435109
  55. volume_ema2 - 7180.5038402521
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118116
  59. 5m_price_ema100_diff: 0.00460522
  60. 5m_price: 118660
  61. 5m_correlation_with_coin: 0.433391
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0105648
  69. 1H_price: 118660
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-14 21:50:15 0.9794 -100 1
1000BONK 2025-08-14 21:50:48 0.9741 -100 1
1MBABYDOGE 2025-08-14 21:53:28 0.971 -100 1
MEW 2025-08-14 21:52:28 0.9699 -100 1
TURBO 2025-08-14 21:50:30 0.968 -100 1
MOVE 2025-08-14 21:54:32 0.9594 -100 1
MUBARAK 2025-08-14 21:55:50 0.9573 -100 1
ETC 2025-08-14 21:57:52 0.9566 -100 1
PEOPLE 2025-08-14 21:53:48 0.95 30 2
ALGO 2025-08-14 21:59:08 0.9531 30 1
MASK 2025-05-25 02:36:37 0.947 30 1
RESOLV 2025-08-14 21:56:38 0.9469 -100 1
MOODENG 2025-05-14 18:11:22 0.9458 -100 1

📌 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 0.02018
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] => 
        )

)