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Trade

buy - SWELL

Status
loss
2025-05-16 21:19:53
5 minutes
PNL
-2.94
Entry: 0.01327
Last: 0.01288000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0556
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002619682654
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0134199
  4. ema21 - 0.0127785
  5. ema50 - 0.0123698
  6. ema100 - 0.0124278
  7. price_ema9_diff - -0.0111729
  8. ema9_ema21_diff - 0.0501918
  9. ema21_ema50_diff - 0.0330411
  10. price_ema100_diff - 0.0677618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590839
  14. kc_percentage - 0.678589
  15. kc_width_percentage - 0.191744
    16. ¸
  16. 15m
  17. ema9 - 0.0138296
  18. ema21 - 0.0137442
  19. ema50 - 0.0131815
  20. ema100 - 0.0126033
  21. price_ema9_diff - -0.0404699
  22. ema9_ema21_diff - 0.00621644
  23. ema21_ema50_diff - 0.0426889
  24. price_ema100_diff - 0.0528937
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.424206
  28. kc_percentage - 0.210748
  29. kc_width_percentage - 0.128576
    30. ¸
  30. 5m
  31. ema9 - 0.0135887
  32. ema21 - 0.0138875
  33. ema50 - 0.0138892
  34. ema100 - 0.0135453
  35. price_ema9_diff - -0.0234552
  36. ema9_ema21_diff - -0.0215182
  37. ema21_ema50_diff - -0.000124257
  38. price_ema100_diff - -0.0203275
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.290085
  42. kc_percentage - -0.0771138
  43. kc_width_percentage - 0.0788961
    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 21:19:53

With 20360 SWELL at 0.01327$ per unit.

Position size of 270.2 $

Take profit at 0.01386 (4.4 %) and Stop Loss at 0.01288 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-02 23:33:54 0.9725 -100 1
WCT 2025-05-20 21:23:39 0.9701 -35 4
BNB 2025-05-12 10:30:14 0.9709 30 1
FET 2025-06-02 23:34:44 0.9704 -100 1
NEAR 2025-06-02 23:34:12 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
21:19:53		 16 May 2025
21:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01327 0.01288 0.01386 1.5 0.00872
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 0.01327
  • Stop Loss: 0.01288
  • Take Profit: 0.01386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01288 - 0.01327 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01327 - 0.01386 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
270.2 100 20360 2.70
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.01327 = -272.21

Donc, tu peux acheter -20512.82 avec un stoploss a 0.01288

Avec un position size USD de -272.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -272.21
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 7.9 $
PNL PNL %
-7.9 $ -2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4664657121326 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01327
            [stop_loss] => 0.012841
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01327
            [stop_loss] => 0.012802
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01327
            [stop_loss] => 0.012763
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01327
            [stop_loss] => 0.012685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 22:55:00
            [result] => win
        )

)