Web3Way Logo

Trade

buy - SWARMS

Status
loss
2025-04-23 05:52:59
7 minutes
PNL
-3.65
Entry: 0.03257
Last: 0.03138000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9893
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007957421155
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0337081
  4. ema21 - 0.0301442
  5. ema50 - 0.0261639
  6. price_ema9_diff - -0.0377552
  7. ema9_ema21_diff - 0.118226
  8. ema21_ema50_diff - 0.152129
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595256
  12. kc_percentage - 0.672006
  13. kc_width_percentage - 0.390364
    14. ¸
  14. 15m
  15. ema9 - 0.0344184
  16. ema21 - 0.0346522
  17. ema50 - 0.0323354
  18. price_ema9_diff - -0.0533422
  19. ema9_ema21_diff - -0.00674744
  20. ema21_ema50_diff - 0.0716478
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438382
  24. kc_percentage - 0.184598
  25. kc_width_percentage - 0.206501
    26. ¸
  26. 5m
  27. ema9 - 0.0336108
  28. ema21 - 0.0344167
  29. ema50 - 0.0348919
  30. price_ema9_diff - -0.0302424
  31. ema9_ema21_diff - -0.0234154
  32. ema21_ema50_diff - -0.0136186
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.316408
  36. kc_percentage - -0.0988012
  37. kc_width_percentage - 0.0925026
    38. ¸

Long Trade on SWARMS

The 23 Apr 2025 at 05:52:59

With 6702 SWARMS at 0.03257$ per unit.

Position size of 218.3 $

Take profit at 0.03436 (5.5 %) and Stop Loss at 0.03138 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-06 09:31:49 0.9755 -100 4
UXLINK 2025-06-24 03:20:06 0.9762 -100 1
UXLINK 2025-04-10 02:08:25 0.9712 80 1
SAND 2025-07-02 19:29:59 0.9744 -35 2
LTC 2025-04-09 20:49:48 0.9742 55 2
FARTCOIN 2025-04-21 02:41:50 0.9704 60 1
AUCTION 2025-04-06 04:06:19 0.9694 -100 2

📌 Time Data

Start at Closed at Duration
23 Apr 2025
05:52:59		 23 Apr 2025
06:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03257 0.03138 0.03436 1.5 0.02353
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 0.03257
  • Stop Loss: 0.03138
  • Take Profit: 0.03436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03138 - 0.03257 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03257 - 0.03436 = -0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00179 / -0.00119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
218.3 100 6702 2.18
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.03257 = -218.96

Donc, tu peux acheter -6722.69 avec un stoploss a 0.03138

Avec un position size USD de -218.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -218.96
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
5.5 % 12 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
-8 $ -3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9607000307031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03436
            [entry_price] => 0.03257
            [stop_loss] => 0.031261
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03436
            [entry_price] => 0.03257
            [stop_loss] => 0.031142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03436
            [entry_price] => 0.03257
            [stop_loss] => 0.031023
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03436
            [entry_price] => 0.03257
            [stop_loss] => 0.030785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

)