Long Trade on SWELL

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Long Trade on SWELL 16 May 2025 at 21:38:18

Take profit at 0.01352 (4.4 %) and Stop Loss at 0.01257 (2.93 %)

Long Trade on SWELL

The 16 May 2025 at 21:38:18

With 21193.7349 SWELL at 0.01295$ per unit.

Position size of 274.4589 $

Take profit at 0.01352 (4.4 %) and Stop Loss at 0.01257 (2.93 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 6.1

Prediction Score: -5.4998

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.338861

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0002516466949

Details

score: 2.13
1H
ema9 : 0.0133632
ema21 : 0.0127619
ema50 : 0.0123696
ema100 : 0.0124697
price_ema9_diff : -0.0309207
ema9_ema21_diff : 0.0471165
ema21_ema50_diff : 0.0317072
price_ema100_diff : 0.0385093
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541017
kc_percentage : 0.555902
kc_width_percentage : 0.210306
15m
ema9 : 0.0136737
ema21 : 0.0137098
ema50 : 0.0132073
ema100 : 0.0126347
price_ema9_diff : -0.0529271
ema9_ema21_diff : -0.00263726
ema21_ema50_diff : 0.0380459
price_ema100_diff : 0.0249544
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371672
kc_percentage : 0.0695123
kc_width_percentage : 0.138734
5m
ema9 : 0.0132195
ema21 : 0.0135966
ema50 : 0.013756
ema100 : 0.0135187
price_ema9_diff : -0.0203937
ema9_ema21_diff : -0.0277332
ema21_ema50_diff : -0.0115883
price_ema100_diff : -0.0420734
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.256418
kc_percentage : -0.133076
kc_width_percentage : 0.0763311
btc_indicators
btc_indicators
5m_ema100:
```
103534
```
5m_price_ema100_diff:
```
-0.00691004
```
5m_price:
```
102819
```
5m_correlation_with_coin:
```
0.338861
```
btc_indicators
15m_ema100:
```
103640
```
15m_price_ema100_diff:
```
-0.00792014
```
15m_price:
```
102819
```
btc_indicators
1H_ema100:
```
103323
```
1H_price_ema100_diff:
```
-0.00488086
```
1H_price:
```
102819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 21:38:18	16 May 2025 22:20:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01295	0.01257	0.01352	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 0.01295
Stop Loss: 0.01257
Take Profit: 0.01352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01257 - 0.01295 = -0.00038
Récompense (distance jusqu'au take profit):

E - TP = 0.01295 - 0.01352 = -0.00057
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
274.4589	100	21193.7349	2.74

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 0.01295 = -272.63

Donc, tu peux acheter -21052.63 avec un stoploss a 0.01257

Avec un position size USD de -272.63$

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 -272.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.4 %	12.08 $

SL % Target	SL $ Target
2.93 %	8.05 $

PNL	PNL %
12.08 $	4.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9305019305019 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01371
            [stop_loss] => 0.01257
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01257
            [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] => 0.00109
            [max_drawdown] => 0.00025
            [rr_ratio] => 4.36
            [high] => 0.01404000
            [low] => 0.01270000
            [mfe_pct] => 8.42
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T21:38:18-04:00
            [end_at] => 2025-05-16T23:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00025
            [rr_ratio] => 4.36
            [high] => 0.01404000
            [low] => 0.01270000
            [mfe_pct] => 8.42
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T21:38:18-04:00
            [end_at] => 2025-05-17T03:38:18-04:00
        )

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

)