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Trade

buy - SWELL

Status
loss
2025-05-16 21:02:17
22 minutes
PNL
-3.15
Entry: 0.01334
Last: 0.01292000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1279
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002786536289
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0134355
  4. ema21 - 0.0127774
  5. ema50 - 0.0123813
  6. ema100 - 0.0124913
  7. price_ema9_diff - -0.00711298
  8. ema9_ema21_diff - 0.0515095
  9. ema21_ema50_diff - 0.0319876
  10. price_ema100_diff - 0.0679367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594896
  14. kc_percentage - 0.706161
  15. kc_width_percentage - 0.191081
    16. ¸
  16. 15m
  17. ema9 - 0.0139756
  18. ema21 - 0.0137943
  19. ema50 - 0.013177
  20. ema100 - 0.0125753
  21. price_ema9_diff - -0.0454797
  22. ema9_ema21_diff - 0.0131371
  23. ema21_ema50_diff - 0.0468527
  24. price_ema100_diff - 0.0608096
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436126
  28. kc_percentage - 0.228602
  29. kc_width_percentage - 0.132118
    30. ¸
  30. 5m
  31. ema9 - 0.0138535
  32. ema21 - 0.0140779
  33. ema50 - 0.0139621
  34. ema100 - 0.0135546
  35. price_ema9_diff - -0.0370674
  36. ema9_ema21_diff - -0.015939
  37. ema21_ema50_diff - 0.00829094
  38. price_ema100_diff - -0.0158363
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.293719
  42. kc_percentage - -0.13711
  43. kc_width_percentage - 0.0860014
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103592
  47. 5m_price_ema100_diff: -0.00577145
  48. 5m_price: 102994
  49. 5m_correlation_with_coin: 0.39431
  50. btc_indicators
  51. 15m_ema100: 103673
  52. 15m_price_ema100_diff: -0.0065465
  53. 15m_price: 102994
  54. btc_indicators
  55. 1H_ema100: 103327
  56. 1H_price_ema100_diff: -0.00321679
  57. 1H_price: 102994
    58. ¸

Long Trade on SWELL

The 16 May 2025 at 21:02:17

With 19140 SWELL at 0.01334$ per unit.

Position size of 255.3 $

Take profit at 0.01397 (4.7 %) and Stop Loss at 0.01292 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-20 21:11:36 0.9709 -35 4
BNB 2025-05-12 10:15:39 0.9701 -100 3
AVAX 2025-06-02 23:33:54 0.9699 -100 1
FET 2025-06-02 23:09:21 0.9697 -100 1
SHIB 2025-06-02 23:08:40 0.9695 -100 1
NEAR 2025-06-02 23:08:50 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
21:02:17		 16 May 2025
21:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01334 0.01292 0.01397 1.5 0.00874
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 0.01334
  • Stop Loss: 0.01292
  • Take Profit: 0.01397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01292 - 0.01334 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01334 - 0.01397 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
255.3 100 19140 2.55
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.01334 = -254.1

Donc, tu peux acheter -19047.62 avec un stoploss a 0.01292

Avec un position size USD de -254.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -254.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9730134932534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.01334
            [stop_loss] => 0.012878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.01334
            [stop_loss] => 0.012836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.01334
            [stop_loss] => 0.012794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01397
            [entry_price] => 0.01334
            [stop_loss] => 0.01271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 21:45:00
            [result] => loss
        )

)