Long Trade on SWELL

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Long Trade on SWELL 16 May 2025 at 21:26:18

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 3.67

Prediction Score: -5.5847

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.341263

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0002532318188

Details

score: 2.16
1H
ema9 : 0.0133337
ema21 : 0.012736
ema50 : 0.0123573
ema100 : 0.0124615
price_ema9_diff : -0.0197831
ema9_ema21_diff : 0.0469326
ema21_ema50_diff : 0.0306442
price_ema100_diff : 0.0488267
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559175
kc_percentage : 0.619735
kc_width_percentage : 0.190977
15m
ema9 : 0.0137841
ema21 : 0.0137355
ema50 : 0.0131901
ema100 : 0.0126145
price_ema9_diff : -0.0518114
ema9_ema21_diff : 0.00353852
ema21_ema50_diff : 0.0413546
price_ema100_diff : 0.0361025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.39939
kc_percentage : 0.0902809
kc_width_percentage : 0.127583
5m
ema9 : 0.0134077
ema21 : 0.0137483
ema50 : 0.0138276
ema100 : 0.0135287
price_ema9_diff : -0.0251903
ema9_ema21_diff : -0.0247761
ema21_ema50_diff : -0.00573536
price_ema100_diff : -0.0339118
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.257331
kc_percentage : -0.162192
kc_width_percentage : 0.076391
btc_indicators
btc_indicators
5m_ema100:
```
103536
```
5m_price_ema100_diff:
```
-0.00569525
```
5m_price:
```
102946
```
5m_correlation_with_coin:
```
0.341263
```
btc_indicators
15m_ema100:
```
103656
```
15m_price_ema100_diff:
```
-0.00684786
```
15m_price:
```
102946
```
btc_indicators
1H_ema100:
```
103326
```
1H_price_ema100_diff:
```
-0.00367027
```
1H_price:
```
102946
```

Market Structure

Market Structure Score: 0

📌 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	0.002574

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 0.01307
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] => 
        )

)