Trade

buy - SWELL

Status
win
2025-05-16 21:45:30
19 minutes
PNL
4.29
Entry: 0.01281
Last: 0.01336000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.3651
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002446646691
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0133577
  4. ema21 - 0.0127884
  5. ema50 - 0.0123934
  6. ema100 - 0.012489
  7. price_ema9_diff - -0.0410031
  8. ema9_ema21_diff - 0.0445175
  9. ema21_ema50_diff - 0.0318675
  10. price_ema100_diff - 0.0257013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520438
  14. kc_percentage - 0.494971
  15. kc_width_percentage - 0.209603
  16. ¸
  17. 15m
  18. ema9 - 0.0134731
  19. ema21 - 0.0135872
  20. ema50 - 0.013154
  21. ema100 - 0.0126032
  22. price_ema9_diff - -0.0492207
  23. ema9_ema21_diff - -0.00839932
  24. ema21_ema50_diff - 0.032938
  25. price_ema100_diff - 0.0164047
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.353121
  29. kc_percentage - 0.030945
  30. kc_width_percentage - 0.130806
  31. ¸
  32. 5m
  33. ema9 - 0.0130907
  34. ema21 - 0.0134708
  35. ema50 - 0.0136889
  36. ema100 - 0.0134977
  37. price_ema9_diff - -0.0214428
  38. ema9_ema21_diff - -0.0282176
  39. ema21_ema50_diff - -0.0159385
  40. price_ema100_diff - -0.0509545
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.264752
  44. kc_percentage - -0.171133
  45. kc_width_percentage - 0.0742042
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103474
  50. 5m_price_ema100_diff: -0.00794156
  51. 5m_price: 102653
  52. 5m_correlation_with_coin: 0.303646
  53. btc_indicators
  54. 15m_ema100: 103622
  55. 15m_price_ema100_diff: -0.00935371
  56. 15m_price: 102653
  57. btc_indicators
  58. 1H_ema100: 103320
  59. 1H_price_ema100_diff: -0.00645775
  60. 1H_price: 102653
  61. ¸

Long Trade on SWELL

The 16 May 2025 at 21:45:30

With 21800 SWELL at 0.01281$ per unit.

Position size of 279.2 $

Take profit at 0.01336 (4.3 %) and Stop Loss at 0.01244 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-12 10:55:40 0.9701 -100 3
WCT 2025-05-20 21:56:18 0.9705 36.67 3
AVAX 2025-06-03 00:14:13 0.9652 35 2
FET 2025-06-03 00:15:06 0.9636 35 2
NEAR 2025-06-03 00:10:02 0.9628 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
21:45:30
16 May 2025
22:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01281 0.01244 0.01336 1.5 0.00867
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 0.01281
  • Stop Loss: 0.01244
  • Take Profit: 0.01336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01244 - 0.01281 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01281 - 0.01336 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
279.2 100 21800 2.79
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.01281 = -276.97

Donc, tu peux acheter -21621.62 avec un stoploss a 0.01244

Avec un position size USD de -276.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -276.97
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8.1 $
PNL PNL %
12 $ 4.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5464480874317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01355
            [stop_loss] => 0.01244
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013735
            [stop_loss] => 0.01244
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01392
            [stop_loss] => 0.01244
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)