Long Trade on SWELL

The 26 Mar 2025 at 12:55:13

With 10697.9258 SWELL at 0.01478$ per unit.

Position size of 158.1153 $

Take profit at 0.0159 (7.58 %) and Stop Loss at 0.01403 (5.07 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.5

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00049853900882651

Details

score: 2.07

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 12:55:13	27 Mar 2025 11:00:00	22 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01478	0.01403	0.0159	1.49	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 0.01478
Stop Loss: 0.01403
Take Profit: 0.0159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01403 - 0.01478 = -0.00075
Récompense (distance jusqu'au take profit):

E - TP = 0.01478 - 0.0159 = -0.00112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
158.1153	158.1153	10697.9258	1.58

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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.01478 = -157.65

Donc, tu peux acheter -10666.67 avec un stoploss a 0.01403

Avec un position size USD de -157.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -10666.67
Taille de position USD -157.65
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
7.58 %	11.98 $

SL % Target	SL $ Target
5.07 %	8.02 $

PNL	PNL %
-8.55 $	-5.41

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] => 0.0159
            [entry_price] => 0.01478
            [stop_loss] => 0.013955
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01478
            [stop_loss] => 0.01388
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01478
            [stop_loss] => 0.013805
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0159
            [entry_price] => 0.01478
            [stop_loss] => 0.013655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 8
            [high] => 0.01542000
            [low] => 0.01470000
            [mfe_pct] => 4.33
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T12:55:13-04:00
            [end_at] => 2025-03-26T14:55:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.84
            [high] => 0.01542000
            [low] => 0.01402000
            [mfe_pct] => 4.33
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T12:55:13-04:00
            [end_at] => 2025-03-26T18:55:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01936000
            [high_after] => 0.01542000
            [low_before] => 0.01464000
            [low_after] => 0.01402000
            [is_new_high] => 
            [is_new_low] => 
        )

)