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Trade

buy - SWELL

Status
loss
2025-05-16 21:15:28
9 minutes
PNL
-2.85
Entry: 0.01332
Last: 0.01294000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0556
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002526825511
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0134299
  4. ema21 - 0.0127831
  5. ema50 - 0.0123718
  6. ema100 - 0.0124288
  7. price_ema9_diff - -0.00818623
  8. ema9_ema21_diff - 0.0506006
  9. ema21_ema50_diff - 0.0332448
  10. price_ema100_diff - 0.0716996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.598423
  14. kc_percentage - 0.696368
  15. kc_width_percentage - 0.191024
    16. ¸
  16. 15m
  17. ema9 - 0.0138396
  18. ema21 - 0.0137487
  19. ema50 - 0.0131835
  20. ema100 - 0.0126043
  21. price_ema9_diff - -0.0375504
  22. ema9_ema21_diff - 0.00661111
  23. ema21_ema50_diff - 0.0428786
  24. price_ema100_diff - 0.0567779
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.433459
  28. kc_percentage - 0.237261
  29. kc_width_percentage - 0.128093
    30. ¸
  30. 5m
  31. ema9 - 0.0135987
  32. ema21 - 0.0138921
  33. ema50 - 0.0138912
  34. ema100 - 0.0135463
  35. price_ema9_diff - -0.0204965
  36. ema9_ema21_diff - -0.0211185
  37. ema21_ema50_diff - 6.18246E-5
  38. price_ema100_diff - -0.0167081
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.298803
  42. kc_percentage - -0.0618084
  43. kc_width_percentage - 0.074696
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103573
  47. 5m_price_ema100_diff: -0.00728892
  48. 5m_price: 102818
  49. 5m_correlation_with_coin: 0.394818
  50. btc_indicators
  51. 15m_ema100: 103654
  52. 15m_price_ema100_diff: -0.0080594
  53. 15m_price: 102818
  54. btc_indicators
  55. 1H_ema100: 103323
  56. 1H_price_ema100_diff: -0.00488561
  57. 1H_price: 102818
    58. ¸

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

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-02 23:33:54 0.9727 -100 1
BIO 2025-08-17 20:28:57 0.9714 -100 2
AIOZ 2025-08-09 14:49:21 0.9721 30 1
WCT 2025-05-20 21:23:14 0.9712 -35 2
BNB 2025-05-12 10:30:14 0.9712 30 1
FET 2025-06-02 23:34:44 0.9705 -100 1

📌 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 0.01126
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] => 
        )

)