Web3Way Logo

Trade

buy - SWARMS

Status
loss
2025-04-23 02:33:16
11 minutes
PNL
-5.52
Entry: 0.03313
Last: 0.03130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4466
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001222329914
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0323982
  4. ema21 - 0.0284335
  5. ema50 - 0.0249846
  6. price_ema9_diff - 0.025736
  7. ema9_ema21_diff - 0.139436
  8. ema21_ema50_diff - 0.138039
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.664209
  12. kc_percentage - 0.879282
  13. kc_width_percentage - 0.35574
    14. ¸
  14. 15m
  15. ema9 - 0.0359646
  16. ema21 - 0.0344536
  17. ema50 - 0.0305903
  18. price_ema9_diff - -0.0822749
  19. ema9_ema21_diff - 0.0438569
  20. ema21_ema50_diff - 0.126291
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.487671
  24. kc_percentage - 0.31732
  25. kc_width_percentage - 0.245834
    26. ¸
  26. 5m
  27. ema9 - 0.0362881
  28. ema21 - 0.036545
  29. ema50 - 0.0352964
  30. price_ema9_diff - -0.0864175
  31. ema9_ema21_diff - -0.00702999
  32. ema21_ema50_diff - 0.0353732
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.32627
  36. kc_percentage - -0.165716
  37. kc_width_percentage - 0.155139
    38. ¸

Long Trade on SWARMS

The 23 Apr 2025 at 02:33:16

With 4363 SWARMS at 0.03313$ per unit.

Position size of 144.6 $

Take profit at 0.03588 (8.3 %) and Stop Loss at 0.0313 (5.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.82 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:02:29 0.9755 -100 1
MAGIC 2025-04-24 17:31:23 0.9746 -100 1
TRB 2025-06-09 22:13:32 0.9745 -100 1
UXLINK 2025-06-23 23:59:47 0.9743 -100 1
MEMEFI 2025-04-28 18:38:47 0.9719 30 1
ZRC 2025-07-03 20:24:26 0.9703 -100 3
WAXP 2025-04-19 00:00:56 0.9712 30 1
XRP 2025-06-30 19:06:58 0.9698 -100 1
GPS 2025-06-08 08:50:08 0.9697 -100 1
CARV 2025-03-26 00:54:49 0.969 -100 1
API3 2025-04-12 17:10:48 0.9682 60 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:33:16		 23 Apr 2025
02:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03313 0.0313 0.03588 1.5 0.02281
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 0.03313
  • Stop Loss: 0.0313
  • Take Profit: 0.03588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0313 - 0.03313 = -0.00183

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03313 - 0.03588 = -0.00275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00275 / -0.00183 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
144.6 100 4363 1.45
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 -0.00183

Taille de position = 8 / -0.00183 = -4371.58

Taille de position USD = -4371.58 x 0.03313 = -144.83

Donc, tu peux acheter -4371.58 avec un stoploss a 0.0313

Avec un position size USD de -144.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4371.58 x -0.00183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4371.58 x -0.00275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4371.58
  • Taille de position USD -144.83
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
8.3 % 12 $
SL % Target SL $ Target
5.5 % 8 $
PNL PNL %
-8 $ -5.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8255357681859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03313
            [stop_loss] => 0.031117
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 03:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03313
            [stop_loss] => 0.030934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03313
            [stop_loss] => 0.030751
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03588
            [entry_price] => 0.03313
            [stop_loss] => 0.030385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 03:10:00
            [result] => win
        )

)