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Long Trade on SWEAT

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Long Trade on SWEAT 15 Jun 2025 at 15:28:08

Take profit at 0.00297 (4.06 %) and Stop Loss at 0.002777 (2.7 %)

Long Trade on SWEAT

The 15 Jun 2025 at 15:28:08

With 103539.7779 SWEAT at 0.002854$ per unit.

Position size of 295.5025 $

Take profit at 0.00297 (4.06 %) and Stop Loss at 0.002777 (2.7 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: -0.7389
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.075955

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 5.150999394E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.00289918
  4. ema21 : 0.00278693
  5. ema50 : 0.0026961
  6. ema100 : 0.00270074
  7. price_ema9_diff : -0.0155858
  8. ema9_ema21_diff : 0.040279
  9. ema21_ema50_diff : 0.0336877
  10. price_ema100_diff : 0.0567442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574181
  14. kc_percentage : 0.633216
  15. kc_width_percentage : 0.158801
  16. volume_ema_diff : 2.36487
    17. ¸
  17. 15m
  18. ema9 : 0.00301711
  19. ema21 : 0.00297668
  20. ema50 : 0.00285779
  21. ema100 : 0.00275666
  22. price_ema9_diff : -0.0540617
  23. ema9_ema21_diff : 0.0135791
  24. ema21_ema50_diff : 0.0416034
  25. price_ema100_diff : 0.0353097
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.546284
  29. kc_percentage : 0.053307
  30. kc_width_percentage : 0.0999865
  31. volume_ema_diff : 1.08219
    32. ¸
  32. 5m
  33. ema9 : 0.00297352
  34. ema21 : 0.00300251
  35. ema50 : 0.00298649
  36. ema100 : 0.0029079
  37. price_ema9_diff : -0.0401965
  38. ema9_ema21_diff : -0.00965579
  39. ema21_ema50_diff : 0.00536447
  40. price_ema100_diff : -0.0185386
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.292448
  44. kc_percentage : -0.192211
  45. kc_width_percentage : 0.074647
  46. volume_ema_diff : 1.63407
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105400
  50. 5m_price_ema100_diff: 
    0.000415095
  51. 5m_price: 
    105444
  52. 5m_correlation_with_coin: 
    0.075955
  53. btc_indicators
  54. 15m_ema100: 
    105218
  55. 15m_price_ema100_diff: 
    0.00216115
  56. 15m_price: 
    105446
  57. btc_indicators
  58. 1H_ema100: 
    106025
  59. 1H_price_ema100_diff: 
    -0.00548433
  60. 1H_price: 
    105444
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
15:28:08		 15 Jun 2025
15:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002854 0.002777 0.00297 1.51 0.001446
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 0.002854
  • Stop Loss: 0.002777
  • Take Profit: 0.00297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002777 - 0.002854 = -7.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002854 - 0.00297 = -0.000116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000116 / -7.7E-5 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
295.5025 100 103539.7779 2.96
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 -7.7E-5

Taille de position = 8 / -7.7E-5 = -103896.1

Taille de position USD = -103896.1 x 0.002854 = -296.52

Donc, tu peux acheter -103896.1 avec un stoploss a 0.002777

Avec un position size USD de -296.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103896.1 x -7.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103896.1 x -0.000116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -103896.1
  • Taille de position USD -296.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
4.06 % 12.01 $
SL % Target SL $ Target
2.7 % 7.97 $
PNL PNL %
-7.97 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00297
            [entry_price] => 0.002854
            [stop_loss] => 0.0027693
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00297
            [entry_price] => 0.002854
            [stop_loss] => 0.0027616
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00297
            [entry_price] => 0.002854
            [stop_loss] => 0.0027539
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.3E-5
            [max_drawdown] => 0.000103
            [rr_ratio] => -0.13
            [high] => 0.00284100
            [low] => 0.00275100
            [mfe_pct] => -0.46
            [mae_pct] => 3.61
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T15:28:08-04:00
            [end_at] => 2025-06-15T17:28:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000103
            [rr_ratio] => 0.59
            [high] => 0.00291500
            [low] => 0.00275100
            [mfe_pct] => 2.14
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T15:28:08-04:00
            [end_at] => 2025-06-15T21:28:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00319000
            [high_after] => 0.00291500
            [low_before] => 0.00281000
            [low_after] => 0.00275100
            [is_new_high] => 
            [is_new_low] => 
        )

)