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Long Trade on SWELL

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Long Trade on SWELL 16 May 2025 at 21:08:33

Take profit at 0.01398 (4.64 %) and Stop Loss at 0.01295 (3.07 %)

Long Trade on SWELL

The 16 May 2025 at 21:08:33

With 19281.3193 SWELL at 0.01336$ per unit.

Position size of 257.5984 $

Take profit at 0.01398 (4.64 %) and Stop Loss at 0.01295 (3.07 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: -5.2227
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.383983

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002766062445
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0134862
  4. ema21 : 0.0128091
  5. ema50 : 0.012384
  6. ema100 : 0.0124118
  7. price_ema9_diff : -0.00936254
  8. ema9_ema21_diff : 0.0528639
  9. ema21_ema50_diff : 0.0343243
  10. price_ema100_diff : 0.0763876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590786
  14. kc_percentage : 0.698558
  15. kc_width_percentage : 0.193241
    16. ¸
  16. 15m
  17. ema9 : 0.0140377
  18. ema21 : 0.0138523
  19. ema50 : 0.0132197
  20. ema100 : 0.012603
  21. price_ema9_diff : -0.0482836
  22. ema9_ema21_diff : 0.0133882
  23. ema21_ema50_diff : 0.0478546
  24. price_ema100_diff : 0.0600634
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.43302
  28. kc_percentage : 0.220886
  29. kc_width_percentage : 0.138593
    30. ¸
  30. 5m
  31. ema9 : 0.01375
  32. ema21 : 0.0140101
  33. ema50 : 0.0139397
  34. ema100 : 0.0135678
  35. price_ema9_diff : -0.0283644
  36. ema9_ema21_diff : -0.0185691
  37. ema21_ema50_diff : 0.00504954
  38. price_ema100_diff : -0.0153165
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.307931
  42. kc_percentage : -0.0656729
  43. kc_width_percentage : 0.0847704
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103599
  47. 5m_price_ema100_diff: 
    -0.00615716
  48. 5m_price: 
    102961
  49. 5m_correlation_with_coin: 
    0.383983
  50. btc_indicators
  51. 15m_ema100: 
    103672
  52. 15m_price_ema100_diff: 
    -0.00686328
  53. 15m_price: 
    102961
  54. btc_indicators
  55. 1H_ema100: 
    103326
  56. 1H_price_ema100_diff: 
    -0.00353461
  57. 1H_price: 
    102961
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
21:08:33		 16 May 2025
21:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01336 0.01295 0.01398 1.51 0.002574
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 0.01336
  • Stop Loss: 0.01295
  • Take Profit: 0.01398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01295 - 0.01336 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01336 - 0.01398 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
257.5984 100 19281.3193 2.58
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.01336 = -260.68

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01295

Avec un position size USD de -260.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -260.68
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
4.64 % 11.95 $
SL % Target SL $ Target
3.07 % 7.91 $
PNL PNL %
-7.91 $ -3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1167664670659 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01336
            [stop_loss] => 0.012909
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01336
            [stop_loss] => 0.012868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01336
            [stop_loss] => 0.012827
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.01336
            [stop_loss] => 0.012745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.02
            [high] => 0.01403000
            [low] => 0.01270000
            [mfe_pct] => 5.01
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T21:08:33-04:00
            [end_at] => 2025-05-16T23:08:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.03
            [high] => 0.01404000
            [low] => 0.01270000
            [mfe_pct] => 5.09
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T21:08:33-04:00
            [end_at] => 2025-05-17T03:08:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01501000
            [high_after] => 0.01404000
            [low_before] => 0.01311000
            [low_after] => 0.01270000
            [is_new_high] => 
            [is_new_low] => 
        )

)