Trade

buy - SWARMS

Status
win
2025-04-23 02:43:53
16 minutes
PNL
8.56
Entry: 0.03224
Last: 0.03500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.04
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00122478276
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0322202
  4. ema21 - 0.0283526
  5. ema50 - 0.0249497
  6. price_ema9_diff - 0.000697207
  7. ema9_ema21_diff - 0.136409
  8. ema21_ema50_diff - 0.136388
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.6346
  12. kc_percentage - 0.804652
  13. kc_width_percentage - 0.373129
  14. ¸
  15. 15m
  16. ema9 - 0.0357866
  17. ema21 - 0.0343727
  18. ema50 - 0.0305554
  19. price_ema9_diff - -0.103182
  20. ema9_ema21_diff - 0.0411355
  21. ema21_ema50_diff - 0.12493
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.461198
  25. kc_percentage - 0.22664
  26. kc_width_percentage - 0.260189
  27. ¸
  28. 5m
  29. ema9 - 0.0348928
  30. ema21 - 0.0358268
  31. ema50 - 0.0350757
  32. price_ema9_diff - -0.0740473
  33. ema9_ema21_diff - -0.02607
  34. ema21_ema50_diff - 0.0214161
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.301724
  38. kc_percentage - -0.197021
  39. kc_width_percentage - 0.158412
  40. ¸

Long Trade on SWARMS

The 23 Apr 2025 at 02:43:53

With 4355 SWARMS at 0.03224$ per unit.

Position size of 140.4 $

Take profit at 0.035 (8.6 %) and Stop Loss at 0.0304 (5.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-04-17 07:42:26 0.9758 -100 1
API3 2025-04-12 17:10:48 0.9745 60 1
WAXP 2025-04-19 00:06:09 0.9707 35 2
MAGIC 2025-04-24 17:41:10 0.9718 -100 1
LDO 2025-06-29 22:16:04 0.9711 -100 2
XRP 2025-06-30 19:11:57 0.9699 -100 2
ZORA 2025-05-26 03:02:26 0.9697 -100 1
MEMEFI 2025-04-28 18:45:35 0.9691 30 1
ZRC 2025-07-03 20:32:28 0.9689 -100 1
ATOM 2025-06-29 22:17:07 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:43:53
23 Apr 2025
03:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03224 0.0304 0.035 1.5 0.0245
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 0.03224
  • Stop Loss: 0.0304
  • Take Profit: 0.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0304 - 0.03224 = -0.00184

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03224 - 0.035 = -0.00276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00276 / -0.00184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
140.4 100 4355 1.40
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 -0.00184

Taille de position = 8 / -0.00184 = -4347.83

Taille de position USD = -4347.83 x 0.03224 = -140.17

Donc, tu peux acheter -4347.83 avec un stoploss a 0.0304

Avec un position size USD de -140.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4347.83 x -0.00184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4347.83 x -0.00276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4347.83
  • Taille de position USD -140.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
8.6 % 12 $
SL % Target SL $ Target
5.7 % 8 $
PNL PNL %
12 $ 8.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2258064516129 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.03592
            [stop_loss] => 0.0304
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03684
            [stop_loss] => 0.0304
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03776
            [stop_loss] => 0.0304
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03868
            [stop_loss] => 0.0304
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0396
            [stop_loss] => 0.0304
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04052
            [stop_loss] => 0.0304
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04144
            [stop_loss] => 0.0304
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04236
            [stop_loss] => 0.0304
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04328
            [stop_loss] => 0.0304
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0442
            [stop_loss] => 0.0304
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04512
            [stop_loss] => 0.0304
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)