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Trade

buy - SWELL

Status
win
2025-05-16 21:26:18
58 minutes
PNL
4.36
Entry: 0.01307
Last: 0.01364000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5847
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002532318188
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0133337
  4. ema21 - 0.012736
  5. ema50 - 0.0123573
  6. ema100 - 0.0124615
  7. price_ema9_diff - -0.0197831
  8. ema9_ema21_diff - 0.0469326
  9. ema21_ema50_diff - 0.0306442
  10. price_ema100_diff - 0.0488267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559175
  14. kc_percentage - 0.619735
  15. kc_width_percentage - 0.190977
    16. ¸
  16. 15m
  17. ema9 - 0.0137841
  18. ema21 - 0.0137355
  19. ema50 - 0.0131901
  20. ema100 - 0.0126145
  21. price_ema9_diff - -0.0518114
  22. ema9_ema21_diff - 0.00353852
  23. ema21_ema50_diff - 0.0413546
  24. price_ema100_diff - 0.0361025
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.39939
  28. kc_percentage - 0.0902809
  29. kc_width_percentage - 0.127583
    30. ¸
  30. 5m
  31. ema9 - 0.0134077
  32. ema21 - 0.0137483
  33. ema50 - 0.0138276
  34. ema100 - 0.0135287
  35. price_ema9_diff - -0.0251903
  36. ema9_ema21_diff - -0.0247761
  37. ema21_ema50_diff - -0.00573536
  38. price_ema100_diff - -0.0339118
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.257331
  42. kc_percentage - -0.162192
  43. kc_width_percentage - 0.076391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103536
  47. 5m_price_ema100_diff: -0.00569525
  48. 5m_price: 102946
  49. 5m_correlation_with_coin: 0.341263
  50. btc_indicators
  51. 15m_ema100: 103656
  52. 15m_price_ema100_diff: -0.00684786
  53. 15m_price: 102946
  54. btc_indicators
  55. 1H_ema100: 103326
  56. 1H_price_ema100_diff: -0.00367027
  57. 1H_price: 102946
    58. ¸

Long Trade on SWELL

The 16 May 2025 at 21:26:18

With 21061.0711 SWELL at 0.01307$ per unit.

Position size of 275.2682 $

Take profit at 0.01364 (4.36 %) and Stop Loss at 0.01269 (2.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-20 21:32:22 0.9704 -10 3
GRASS 2025-08-09 08:39:03 0.9703 -100 2
BNB 2025-05-12 10:47:14 0.9708 -100 1
AAVE 2025-08-07 11:04:33 0.969 30 1
SHIB 2025-06-02 23:34:03 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
21:26:18		 16 May 2025
22:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01307 0.01269 0.01364 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 0.01307
  • Stop Loss: 0.01269
  • Take Profit: 0.01364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01269 - 0.01307 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01307 - 0.01364 = -0.00057

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
275.2682 100 21061.0711 2.75
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 0.01307 = -275.16

Donc, tu peux acheter -21052.63 avec un stoploss a 0.01269

Avec un position size USD de -275.16$

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 -275.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.36 % 12 $
SL % Target SL $ Target
2.91 % 8 $
PNL PNL %
12 $ 4.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8309104820199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01383
            [stop_loss] => 0.01269
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01402
            [stop_loss] => 0.01269
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.62
            [high] => 0.01404000
            [low] => 0.01270000
            [mfe_pct] => 7.42
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T21:26:18-04:00
            [end_at] => 2025-05-16T23:26:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00037
            [rr_ratio] => 2.62
            [high] => 0.01404000
            [low] => 0.01270000
            [mfe_pct] => 7.42
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T21:26:18-04:00
            [end_at] => 2025-05-17T03:26:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01501000
            [high_after] => 0.01404000
            [low_before] => 0.01281000
            [low_after] => 0.01270000
            [is_new_high] => 
            [is_new_low] => 
        )

)