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Trade

buy - SWELL

Status
loss
2025-03-26 12:25:17
9 minutes
PNL
-4.55
Entry: 0.01541
Last: 0.01470000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00048679820140341
Details
  1. score: 2.15

Long Trade on SWELL

The 26 Mar 2025 at 12:25:17

With 10955.943 SWELL at 0.01541$ per unit.

Position size of 168.8311 $

Take profit at 0.01651 (7.14 %) and Stop Loss at 0.01468 (4.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-10 20:27:38 0.9771 -30 2
ANIME 2025-07-21 10:09:07 0.975 -100 1
ACH 2025-07-10 20:26:40 0.9749 40 1
XCN 2025-05-15 23:27:24 0.974 -100 2
PENDLE 2025-07-10 20:29:12 0.9736 30 1
1000000MOG 2025-06-23 12:32:35 0.9734 40 1
ZRC 2025-07-03 20:03:35 0.9728 -100 1
BGB 2025-07-10 21:51:48 0.9722 90 2

📌 Time Data

Start at Closed at Duration
26 Mar 2025
12:25:17		 26 Mar 2025
12:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01541 0.01468 0.01651 1.51 0.01662
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 0.01541
  • Stop Loss: 0.01468
  • Take Profit: 0.01651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01468 - 0.01541 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01541 - 0.01651 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
168.8311 168.8311 10955.943 1.69
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.01541 = -168.88

Donc, tu peux acheter -10958.9 avec un stoploss a 0.01468

Avec un position size USD de -168.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.0011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -168.88
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
7.14 % 12.05 $
SL % Target SL $ Target
4.74 % 8 $
PNL PNL %
-7.67 $ -4.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01541
            [stop_loss] => 0.014607
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01541
            [stop_loss] => 0.014534
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01541
            [stop_loss] => 0.014461
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01651
            [entry_price] => 0.01541
            [stop_loss] => 0.014315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.06
            [high] => 0.01546000
            [low] => 0.01464000
            [mfe_pct] => 0.32
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T12:25:17-04:00
            [end_at] => 2025-03-26T14:25:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.04
            [high] => 0.01546000
            [low] => 0.01402000
            [mfe_pct] => 0.32
            [mae_pct] => 9.02
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T12:25:17-04:00
            [end_at] => 2025-03-26T18:25:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01936000
            [high_after] => 0.01546000
            [low_before] => 0.01495000
            [low_after] => 0.01402000
            [is_new_high] => 
            [is_new_low] => 
        )

)