Long Trade on SWELL

Previous Trade Next Trade

Long Trade on SWELL 16 May 2025 at 21:19:53

Take profit at 0.01386 (4.45 %) and Stop Loss at 0.01288 (2.94 %)

Long Trade on SWELL

The 16 May 2025 at 21:19:53

With 20358.7 SWELL at 0.01327$ per unit.

Position size of 270.1599 $

Take profit at 0.01386 (4.45 %) and Stop Loss at 0.01288 (2.94 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.89

Prediction Score: -4.0556

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.48

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: 0.08
atr: 0.0002619682654

Details

score: 2.08
1H
ema9 : 0.0134199
ema21 : 0.0127785
ema50 : 0.0123698
ema100 : 0.0124278
price_ema9_diff : -0.0111729
ema9_ema21_diff : 0.0501918
ema21_ema50_diff : 0.0330411
price_ema100_diff : 0.0677618
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590839
kc_percentage : 0.678589
kc_width_percentage : 0.191744
15m
ema9 : 0.0138296
ema21 : 0.0137442
ema50 : 0.0131815
ema100 : 0.0126033
price_ema9_diff : -0.0404699
ema9_ema21_diff : 0.00621644
ema21_ema50_diff : 0.0426889
price_ema100_diff : 0.0528937
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424206
kc_percentage : 0.210748
kc_width_percentage : 0.128576
5m
ema9 : 0.0135887
ema21 : 0.0138875
ema50 : 0.0138892
ema100 : 0.0135453
price_ema9_diff : -0.0234552
ema9_ema21_diff : -0.0215182
ema21_ema50_diff : -0.000124257
price_ema100_diff : -0.0203275
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.290085
kc_percentage : -0.0771138
kc_width_percentage : 0.0788961
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 21:19:53	16 May 2025 21:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01327	0.01288	0.01386	1.51	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 0.01327
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
270.1599	100	20358.7	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
4.45 %	12.01 $

SL % Target	SL $ Target
2.94 %	7.94 $

PNL	PNL %
-7.94 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.35
            [high] => 0.01404000
            [low] => 0.01270000
            [mfe_pct] => 5.8
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T21:19:53-04:00
            [end_at] => 2025-05-16T23:19:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.35
            [high] => 0.01404000
            [low] => 0.01270000
            [mfe_pct] => 5.8
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T21:19:53-04:00
            [end_at] => 2025-05-17T03:19:53-04:00
        )

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

)