Long Trade on SWELL

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Long Trade on SWELL 16 May 2025 at 21:15:28

Take profit at 0.01389 (4.28 %) and Stop Loss at 0.01294 (2.85 %)

Long Trade on SWELL

The 16 May 2025 at 21:15:28

With 21106.8525 SWELL at 0.01332$ per unit.

Position size of 281.1433 $

Take profit at 0.01389 (4.28 %) and Stop Loss at 0.01294 (2.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.62

Prediction Score: -4.0556

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.394818

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0002526825511

Details

score: 2.06
1H
ema9 : 0.0134299
ema21 : 0.0127831
ema50 : 0.0123718
ema100 : 0.0124288
price_ema9_diff : -0.00818623
ema9_ema21_diff : 0.0506006
ema21_ema50_diff : 0.0332448
price_ema100_diff : 0.0716996
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.598423
kc_percentage : 0.696368
kc_width_percentage : 0.191024
15m
ema9 : 0.0138396
ema21 : 0.0137487
ema50 : 0.0131835
ema100 : 0.0126043
price_ema9_diff : -0.0375504
ema9_ema21_diff : 0.00661111
ema21_ema50_diff : 0.0428786
price_ema100_diff : 0.0567779
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433459
kc_percentage : 0.237261
kc_width_percentage : 0.128093
5m
ema9 : 0.0135987
ema21 : 0.0138921
ema50 : 0.0138912
ema100 : 0.0135463
price_ema9_diff : -0.0204965
ema9_ema21_diff : -0.0211185
ema21_ema50_diff : 6.18246E-5
price_ema100_diff : -0.0167081
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.298803
kc_percentage : -0.0618084
kc_width_percentage : 0.074696
btc_indicators
btc_indicators
5m_ema100:
```
103573
```
5m_price_ema100_diff:
```
-0.00728892
```
5m_price:
```
102818
```
5m_correlation_with_coin:
```
0.394818
```
btc_indicators
15m_ema100:
```
103654
```
15m_price_ema100_diff:
```
-0.0080594
```
15m_price:
```
102818
```
btc_indicators
1H_ema100:
```
103323
```
1H_price_ema100_diff:
```
-0.00488561
```
1H_price:
```
102818
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 21:15:28	16 May 2025 21:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01332	0.01294	0.01389	1.5	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 0.01332
Stop Loss: 0.01294
Take Profit: 0.01389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01294 - 0.01332 = -0.00038
Récompense (distance jusqu'au take profit):

E - TP = 0.01332 - 0.01389 = -0.00057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
281.1433	100	21106.8525	2.81

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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.01332 = -280.42

Donc, tu peux acheter -21052.63 avec un stoploss a 0.01294

Avec un position size USD de -280.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -21052.63
Taille de position USD -280.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.28 %	12.03 $

SL % Target	SL $ Target
2.85 %	8.02 $

PNL	PNL %
-8.02 $	-2.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8288288288288 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01332
            [stop_loss] => 0.012902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01332
            [stop_loss] => 0.012864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01332
            [stop_loss] => 0.012826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01332
            [stop_loss] => 0.01275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 21:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.16
            [high] => 0.01404000
            [low] => 0.01270000
            [mfe_pct] => 5.41
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T21:15:28-04:00
            [end_at] => 2025-05-16T23:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.16
            [high] => 0.01404000
            [low] => 0.01270000
            [mfe_pct] => 5.41
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T21:15:28-04:00
            [end_at] => 2025-05-17T03:15:28-04:00
        )

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

)