Long Trade on SWEAT

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Long Trade on SWEAT 15 Jun 2025 at 15:51:37

Take profit at 0.002928 (3.72 %) and Stop Loss at 0.002753 (2.48 %)

Long Trade on SWEAT

The 15 Jun 2025 at 15:51:37

With 114071.5369 SWEAT at 0.002823$ per unit.

Position size of 322.0239 $

Take profit at 0.002928 (3.72 %) and Stop Loss at 0.002753 (2.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.08

Prediction Score: -0.1

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.054687

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 4.675428663E-5

Details

score: 2.03
1H
ema9 : 0.00289298
ema21 : 0.00278411
ema50 : 0.00269488
ema100 : 0.00270013
price_ema9_diff : -0.0241917
ema9_ema21_diff : 0.0391051
ema21_ema50_diff : 0.0331082
price_ema100_diff : 0.0455035
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55069
kc_percentage : 0.567801
kc_width_percentage : 0.168905
volume_ema_diff : 2.57519
15m
ema9 : 0.00292095
ema21 : 0.00293525
ema50 : 0.00284851
ema100 : 0.00275855
price_ema9_diff : -0.0335364
ema9_ema21_diff : -0.00486983
ema21_ema50_diff : 0.0304488
price_ema100_diff : 0.023363
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.404102
kc_percentage : 0.151785
kc_width_percentage : 0.116355
volume_ema_diff : 0.334676
5m
ema9 : 0.00285571
ema21 : 0.00292339
ema50 : 0.00295113
ema100 : 0.00289646
price_ema9_diff : -0.0114555
ema9_ema21_diff : -0.0231514
ema21_ema50_diff : -0.00940142
price_ema100_diff : -0.0253647
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.336617
kc_percentage : -0.0268816
kc_width_percentage : 0.0650623
volume_ema_diff : -0.232291
btc_indicators
btc_indicators
5m_ema100:
```
105372
```
5m_price_ema100_diff:
```
-0.0014239
```
5m_price:
```
105222
```
5m_correlation_with_coin:
```
0.054687
```
btc_indicators
15m_ema100:
```
105290
```
15m_price_ema100_diff:
```
-0.000659347
```
15m_price:
```
105221
```
btc_indicators
1H_ema100:
```
106021
```
1H_price_ema100_diff:
```
-0.00754071
```
1H_price:
```
105222
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 15:51:37	16 Jun 2025 00:00:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002823	0.002753	0.002928	1.5	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 0.002823
Stop Loss: 0.002753
Take Profit: 0.002928

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002753 - 0.002823 = -7.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002823 - 0.002928 = -0.000105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000105 / -7.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
322.0239	100	114071.5369	3.22

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 -7.0E-5

Taille de position = 8 / -7.0E-5 = -114285.71

Taille de position USD = -114285.71 x 0.002823 = -322.63

Donc, tu peux acheter -114285.71 avec un stoploss a 0.002753

Avec un position size USD de -322.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.000105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -114285.71
Taille de position USD -322.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.72 %	11.98 $

SL % Target	SL $ Target
2.48 %	7.99 $

PNL	PNL %
-7.99 $	-2.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6567 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 0.28
            [high] => 0.00284100
            [low] => 0.00275800
            [mfe_pct] => 0.64
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T15:51:37-04:00
            [end_at] => 2025-06-15T17:51:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 1.42
            [high] => 0.00291500
            [low] => 0.00275800
            [mfe_pct] => 3.26
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T15:51:37-04:00
            [end_at] => 2025-06-15T21:51:37-04:00
        )

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

)