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Trade

buy - SWELL

Status
win
2025-05-16 21:32:04
47 minutes
PNL
4.59
Entry: 0.01286
Last: 0.01345000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5938
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.69
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002603482617
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0132937
  4. ema21 - 0.0127229
  5. ema50 - 0.0123563
  6. ema100 - 0.0124704
  7. price_ema9_diff - -0.0326289
  8. ema9_ema21_diff - 0.0448683
  9. ema21_ema50_diff - 0.0296651
  10. price_ema100_diff - 0.0312371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533136
  14. kc_percentage - 0.539234
  15. kc_width_percentage - 0.204262
    16. ¸
  16. 15m
  17. ema9 - 0.0136309
  18. ema21 - 0.0136613
  19. ema50 - 0.0131672
  20. ema100 - 0.0126038
  21. price_ema9_diff - -0.0565587
  22. ema9_ema21_diff - -0.0022274
  23. ema21_ema50_diff - 0.0375269
  24. price_ema100_diff - 0.0203271
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.360517
  28. kc_percentage - 0.0261144
  29. kc_width_percentage - 0.133716
    30. ¸
  30. 5m
  31. ema9 - 0.0132789
  32. ema21 - 0.0136577
  33. ema50 - 0.0137872
  34. ema100 - 0.013528
  35. price_ema9_diff - -0.0315533
  36. ema9_ema21_diff - -0.0277287
  37. ema21_ema50_diff - -0.00939432
  38. price_ema100_diff - -0.049386
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.227648
  42. kc_percentage - -0.250106
  43. kc_width_percentage - 0.0806367
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103541
  47. 5m_price_ema100_diff: -0.00722912
  48. 5m_price: 102792
  49. 5m_correlation_with_coin: 0.335032
  50. btc_indicators
  51. 15m_ema100: 103639
  52. 15m_price_ema100_diff: -0.00817081
  53. 15m_price: 102792
  54. btc_indicators
  55. 1H_ema100: 103323
  56. 1H_price_ema100_diff: -0.00513229
  57. 1H_price: 102792
    58. ¸

Long Trade on SWELL

The 16 May 2025 at 21:32:04

With 20490 SWELL at 0.01286$ per unit.

Position size of 263.4 $

Take profit at 0.01345 (4.6 %) and Stop Loss at 0.01247 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-12 10:44:23 0.9689 -56.67 3
WCT 2025-05-20 21:32:22 0.9691 -10 3
SHIB 2025-06-02 23:34:03 0.9675 -100 1
NEAR 2025-06-02 23:34:12 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
21:32:04		 16 May 2025
22:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01286 0.01247 0.01345 1.5 0.00863
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 0.01286
  • Stop Loss: 0.01247
  • Take Profit: 0.01345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01247 - 0.01286 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01286 - 0.01345 = -0.00059

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
263.4 100 20490 2.63
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 0.01286 = -263.79

Donc, tu peux acheter -20512.82 avec un stoploss a 0.01247

Avec un position size USD de -263.79$

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 -263.79
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
12 $ 4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.244167962675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01364
            [stop_loss] => 0.01247
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013835
            [stop_loss] => 0.01247
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01403
            [stop_loss] => 0.01247
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)