Trade

buy - SWEAT

Status
loss
2025-06-08 23:46:04
3 minutes
PNL
-1.51
Entry: 0.003312
Last: 0.00326200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.366039739E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.00336521
  4. ema21 - 0.00325026
  5. ema50 - 0.00309907
  6. ema100 - 0.00302818
  7. price_ema9_diff - -0.0158139
  8. ema9_ema21_diff - 0.0353662
  9. ema21_ema50_diff - 0.0487869
  10. price_ema100_diff - 0.0937239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580189
  14. kc_percentage - 0.610717
  15. kc_width_percentage - 0.144674
  16. ¸
  17. 15m
  18. ema9 - 0.00338663
  19. ema21 - 0.0033927
  20. ema50 - 0.00333078
  21. ema100 - 0.00321641
  22. price_ema9_diff - -0.0220391
  23. ema9_ema21_diff - -0.00178943
  24. ema21_ema50_diff - 0.0185914
  25. price_ema100_diff - 0.029719
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409674
  29. kc_percentage - 0.167675
  30. kc_width_percentage - 0.0739186
  31. ¸
  32. 5m
  33. ema9 - 0.00338713
  34. ema21 - 0.00340792
  35. ema50 - 0.00340918
  36. ema100 - 0.00341517
  37. price_ema9_diff - -0.0221811
  38. ema9_ema21_diff - -0.00610142
  39. ema21_ema50_diff - -0.000369842
  40. price_ema100_diff - -0.030211
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.309208
  44. kc_percentage - -0.189926
  45. kc_width_percentage - 0.0417301
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105751
  50. 5m_price_ema100_diff: -0.00200651
  51. 5m_price: 105539
  52. 5m_correlation_with_coin: 0.068985
  53. btc_indicators
  54. 15m_ema100: 105699
  55. 15m_price_ema100_diff: -0.00151203
  56. 15m_price: 105539
  57. btc_indicators
  58. 1H_ema100: 105053
  59. 1H_price_ema100_diff: 0.00462381
  60. 1H_price: 105539
  61. ¸

Long Trade on SWEAT

The 08 Jun 2025 at 23:46:04

With 158400 SWEAT at 0.003312$ per unit.

Position size of 524.8 $

Take profit at 0.003388 (2.3 %) and Stop Loss at 0.003262 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:13:01 0.9718 -31.67 6
PEPE 2025-05-23 07:25:58 0.9722 -100 1
POL 2025-05-09 00:03:45 0.9706 30 2
LTC 2025-05-07 06:27:13 0.9691 -35 2
GOAT 2025-05-26 05:07:38 0.9645 30 1
JTO 2025-06-15 21:11:02 0.9643 100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
23:46:04
08 Jun 2025
23:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003312 0.003262 0.003388 1.5 0.002234
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 0.003312
  • Stop Loss: 0.003262
  • Take Profit: 0.003388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003262 - 0.003312 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003312 - 0.003388 = -7.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6E-5 / -5.0E-5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
524.8 100 158400 5.25
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.003312 = -529.92

Donc, tu peux acheter -160000 avec un stoploss a 0.003262

Avec un position size USD de -529.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -7.6E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -160000
  • Taille de position USD -529.92
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.57 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003388
            [entry_price] => 0.003312
            [stop_loss] => 0.003257
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003388
            [entry_price] => 0.003312
            [stop_loss] => 0.003252
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003388
            [entry_price] => 0.003312
            [stop_loss] => 0.003247
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003388
            [entry_price] => 0.003312
            [stop_loss] => 0.003237
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 01:25:00
            [result] => loss
        )

)