Long Trade on SWEAT

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Long Trade on SWEAT 15 Jun 2025 at 15:48:40

Take profit at 0.002913 (3.89 %) and Stop Loss at 0.002731 (2.6 %)

Long Trade on SWEAT

The 15 Jun 2025 at 15:48:40

With 109930.4345 SWEAT at 0.002804$ per unit.

Position size of 308.2449 $

Take profit at 0.002913 (3.89 %) and Stop Loss at 0.002731 (2.6 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 2.09

Prediction Score: -0.3417

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.69

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.049876

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 4.851553037E-5

Details

score: 2.15
1H
ema9 : 0.00288918
ema21 : 0.00278238
ema50 : 0.00269414
ema100 : 0.00269975
price_ema9_diff : -0.0294845
ema9_ema21_diff : 0.0383845
ema21_ema50_diff : 0.0327528
price_ema100_diff : 0.0386116
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537219
kc_percentage : 0.531748
kc_width_percentage : 0.170049
volume_ema_diff : 2.55536
15m
ema9 : 0.00291955
ema21 : 0.00293461
ema50 : 0.00284824
ema100 : 0.00275841
price_ema9_diff : -0.0395808
ema9_ema21_diff : -0.0051311
ema21_ema50_diff : 0.0303247
price_ema100_diff : 0.0165264
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397113
kc_percentage : 0.0949845
kc_width_percentage : 0.116858
volume_ema_diff : 0.289433
5m
ema9 : 0.00286249
ema21 : 0.00293279
ema50 : 0.00295611
ema100 : 0.00289795
price_ema9_diff : -0.020434
ema9_ema21_diff : -0.0239722
ema21_ema50_diff : -0.00788753
price_ema100_diff : -0.0324201
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.303119
kc_percentage : -0.147504
kc_width_percentage : 0.069009
volume_ema_diff : -0.0366537
btc_indicators
btc_indicators
5m_ema100:
```
105369
```
5m_price_ema100_diff:
```
-0.00165489
```
5m_price:
```
105195
```
5m_correlation_with_coin:
```
0.049876
```
btc_indicators
15m_ema100:
```
105290
```
15m_price_ema100_diff:
```
-0.000899534
```
15m_price:
```
105195
```
btc_indicators
1H_ema100:
```
106020
```
1H_price_ema100_diff:
```
-0.00778482
```
1H_price:
```
105195
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 15:48:40	15 Jun 2025 18:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002804	0.002731	0.002913	1.49	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 0.002804
Stop Loss: 0.002731
Take Profit: 0.002913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002731 - 0.002804 = -7.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002804 - 0.002913 = -0.000109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000109 / -7.3E-5 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
308.2449	100	109930.4345	3.08

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 -7.3E-5

Taille de position = 8 / -7.3E-5 = -109589.04

Taille de position USD = -109589.04 x 0.002804 = -307.29

Donc, tu peux acheter -109589.04 avec un stoploss a 0.002731

Avec un position size USD de -307.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109589.04 x -7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109589.04 x -0.000109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -109589.04
Taille de position USD -307.29
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
3.89 %	11.98 $

SL % Target	SL $ Target
2.6 %	8.02 $

PNL	PNL %
11.98 $	3.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6405 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 0.8
            [high] => 0.00284100
            [low] => 0.00275800
            [mfe_pct] => 1.32
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T15:48:40-04:00
            [end_at] => 2025-06-15T17:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 2.41
            [high] => 0.00291500
            [low] => 0.00275800
            [mfe_pct] => 3.96
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T15:48:40-04:00
            [end_at] => 2025-06-15T21:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00319000
            [high_after] => 0.00291500
            [low_before] => 0.00275100
            [low_after] => 0.00275800
            [is_new_high] => 
            [is_new_low] => 
        )

)