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Trade

buy - SWARMS

Status
loss
2025-05-01 22:16:14
1 hour
PNL
-2.24
Entry: 0.03479
Last: 0.03401000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
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: 0.01
  4. atr: 0.0005172014503
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0348051
  3. 1H: ema21 - 0.0338824
  4. 1H: ema50 - 0.0324818
  5. 1H: price_ema9_diff - -0.0004477
  6. 1H: ema9_ema21_diff - 0.0272339
  7. 1H: ema21_ema50_diff - 0.0431187
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562735
  11. 1H: kc_percentage - 0.637241
  12. 1H: kc_width_percentage - 0.175419
    13. ¸
  13. 15m: ema9 - 0.0355258
  14. 15m: ema21 - 0.0351603
  15. 15m: ema50 - 0.0344818
  16. 15m: price_ema9_diff - -0.0209291
  17. 15m: ema9_ema21_diff - 0.0103961
  18. 15m: ema21_ema50_diff - 0.019677
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.482319
  22. 15m: kc_percentage - 0.376288
  23. 15m: kc_width_percentage - 0.0936201
    24. ¸
  24. 5m: ema9 - 0.0356256
  25. 5m: ema21 - 0.0358551
  26. 5m: ema50 - 0.0354181
  27. 5m: price_ema9_diff - -0.0233064
  28. 5m: ema9_ema21_diff - -0.00639946
  29. 5m: ema21_ema50_diff - 0.0123383
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.350749
  33. 5m: kc_percentage - -0.00509992
  34. 5m: kc_width_percentage - 0.0608496
    35. ¸

Long Trade on SWARMS

The 01 May 2025 at 22:16:14

With 358.8 SWARMS at 0.03479$ per unit.

Take profit at 0.03595 (3.3 %) and Stop Loss at 0.03401 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-09 08:12:33 0.8331 30 2
HIPPO 2025-04-09 16:19:42 0.8083 -100 2
1000BONK 2025-05-21 13:36:47 0.8141 -100 3
PEOPLE 2025-04-20 04:05:44 0.8122 -100 2
PENGU 2025-05-21 13:31:29 0.8019 50 1
OL 2025-04-15 15:01:46 0.8015 -100 1
DOT 2025-05-23 00:34:17 0.8002 -100 1
SEI 2025-05-21 13:40:56 0.797 -100 1
ALCH 2025-04-17 19:42:04 0.7962 40 1

📌 Time Data

Start at Closed at Duration
01 May 2025
22:16:14		 02 May 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03479 0.03401 0.03595 1.5 0.02139
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 0.03479
  • Stop Loss: 0.03401
  • Take Profit: 0.03595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03401 - 0.03479 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03479 - 0.03595 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
358.8 100 10310 3.59
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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.03479 = -356.82

Donc, tu peux acheter -10256.41 avec un stoploss a 0.03401

Avec un position size USD de -356.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -356.82
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.24 -2.9893647599885

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03595
            [entry_price] => 0.03479
            [stop_loss] => 0.033932
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03595
            [entry_price] => 0.03479
            [stop_loss] => 0.033854
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03595
            [entry_price] => 0.03479
            [stop_loss] => 0.033776
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03595
            [entry_price] => 0.03479
            [stop_loss] => 0.03362
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 00:25:00
            [result] => loss
        )

)