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Trade

buy - SWARMS

Status
loss
2025-04-23 06:03:37
1 minute
PNL
-3.95
Entry: 0.03164
Last: 0.03039000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9851
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008307955095
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0332336
  4. ema21 - 0.0302488
  5. ema50 - 0.0263619
  6. price_ema9_diff - -0.0526857
  7. ema9_ema21_diff - 0.0986767
  8. ema21_ema50_diff - 0.147443
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568501
  12. kc_percentage - 0.596315
  13. kc_width_percentage - 0.383918
    14. ¸
  14. 15m
  15. ema9 - 0.0338019
  16. ema21 - 0.0343469
  17. ema50 - 0.0322855
  18. price_ema9_diff - -0.0629442
  19. ema9_ema21_diff - -0.0158682
  20. ema21_ema50_diff - 0.0638486
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411837
  24. kc_percentage - 0.0963117
  25. kc_width_percentage - 0.213577
    26. ¸
  26. 5m
  27. ema9 - 0.0329586
  28. ema21 - 0.0339621
  29. ema50 - 0.0346419
  30. price_ema9_diff - -0.0388261
  31. ema9_ema21_diff - -0.0295497
  32. ema21_ema50_diff - -0.019623
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.270271
  36. kc_percentage - -0.200898
  37. kc_width_percentage - 0.102214
    38. ¸

Long Trade on SWARMS

The 23 Apr 2025 at 06:03:37

With 6419.55 SWARMS at 0.03164$ per unit.

Position size of 203.1146 $

Take profit at 0.03351 (5.91 %) and Stop Loss at 0.03039 (3.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-06 09:37:08 0.9738 -100 6
QTUM 2025-08-23 03:47:36 0.9759 30 1
LTC 2025-04-09 20:50:06 0.9726 60 1
UXLINK 2025-04-10 02:08:25 0.9724 80 1
FARTCOIN 2025-04-21 02:41:50 0.9721 60 1
SAND 2025-07-02 19:40:17 0.9712 -35 2
BTC 2025-08-11 05:35:05 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:03:37		 23 Apr 2025
06:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03164 0.03039 0.03351 1.5 0.02008
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 0.03164
  • Stop Loss: 0.03039
  • Take Profit: 0.03351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03039 - 0.03164 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03164 - 0.03351 = -0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00187 / -0.00125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
203.1146 100 6419.55 2.03
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.03164 = -202.5

Donc, tu peux acheter -6400 avec un stoploss a 0.03039

Avec un position size USD de -202.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6400
  • Taille de position USD -202.5
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
5.91 % 12 $
SL % Target SL $ Target
3.95 % 8.02 $
PNL PNL %
-8.02 $ -3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1833122629583 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03351
            [entry_price] => 0.03164
            [stop_loss] => 0.030265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03351
            [entry_price] => 0.03164
            [stop_loss] => 0.03014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03351
            [entry_price] => 0.03164
            [stop_loss] => 0.030015
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03351
            [entry_price] => 0.03164
            [stop_loss] => 0.029765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00515
            [rr_ratio] => 0.01
            [high] => 0.03168000
            [low] => 0.02649000
            [mfe_pct] => 0.13
            [mae_pct] => 16.28
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T06:03:37-04:00
            [end_at] => 2025-04-23T08:03:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00515
            [rr_ratio] => 0.01
            [high] => 0.03168000
            [low] => 0.02649000
            [mfe_pct] => 0.13
            [mae_pct] => 16.28
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T06:03:37-04:00
            [end_at] => 2025-04-23T12:03:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03795000
            [high_after] => 0.03168000
            [low_before] => 0.03120000
            [low_after] => 0.02649000
            [is_new_high] => 
            [is_new_low] => 
        )

)