Long Trade on SWEAT

Previous Trade Next Trade

Long Trade on SWEAT 15 Jun 2025 at 16:21:52

Take profit at 0.002888 (3.07 %) and Stop Loss at 0.002745 (2.03 %)

Long Trade on SWEAT

The 15 Jun 2025 at 16:21:52

With 139230.9205 SWEAT at 0.002802$ per unit.

Position size of 390.125 $

Take profit at 0.002888 (3.07 %) and Stop Loss at 0.002745 (2.03 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 3.09

Prediction Score: -0.6143

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.048825

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 3.83056674E-5

Details

score: 2.01
1H
ema9 : 0.00287318
ema21 : 0.00278491
ema50 : 0.00269847
ema100 : 0.00270019
price_ema9_diff : -0.024777
ema9_ema21_diff : 0.0316984
ema21_ema50_diff : 0.0320315
price_ema100_diff : 0.0377016
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535264
kc_percentage : 0.524653
kc_width_percentage : 0.160863
volume_ema_diff : 1.55674
15m
ema9 : 0.00288194
ema21 : 0.00291415
ema50 : 0.00284689
ema100 : 0.00276829
price_ema9_diff : -0.0277414
ema9_ema21_diff : -0.0110519
ema21_ema50_diff : 0.0236266
price_ema100_diff : 0.012177
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.399834
kc_percentage : 0.124184
kc_width_percentage : 0.107245
volume_ema_diff : -0.24884
5m
ema9 : 0.00282552
ema21 : 0.00287704
ema50 : 0.00292282
ema100 : 0.00288854
price_ema9_diff : -0.0083253
ema9_ema21_diff : -0.0179076
ema21_ema50_diff : -0.0156627
price_ema100_diff : -0.0299614
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339439
kc_percentage : -0.00645003
kc_width_percentage : 0.0502619
volume_ema_diff : -0.760894
btc_indicators
btc_indicators
5m_ema100:
```
105350
```
5m_price_ema100_diff:
```
-0.00391216
```
5m_price:
```
104938
```
5m_correlation_with_coin:
```
0.048825
```
btc_indicators
15m_ema100:
```
105276
```
15m_price_ema100_diff:
```
-0.00321888
```
15m_price:
```
104938
```
btc_indicators
1H_ema100:
```
105937
```
1H_price_ema100_diff:
```
-0.00943638
```
1H_price:
```
104938
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 16:21:52	15 Jun 2025 18:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002802	0.002745	0.002888	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 0.002802
Stop Loss: 0.002745
Take Profit: 0.002888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002745 - 0.002802 = -5.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002802 - 0.002888 = -8.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
390.125	100	139230.9205	3.90

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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.002802 = -393.26

Donc, tu peux acheter -140350.88 avec un stoploss a 0.002745

Avec un position size USD de -393.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -8.6E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -140350.88
Taille de position USD -393.26
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
3.07 %	11.97 $

SL % Target	SL $ Target
2.03 %	7.94 $

PNL	PNL %
11.97 $	3.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5703 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 1.93
            [high] => 0.00288700
            [low] => 0.00275800
            [mfe_pct] => 3.03
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:21:52-04:00
            [end_at] => 2025-06-15T18:21:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 2.57
            [high] => 0.00291500
            [low] => 0.00275800
            [mfe_pct] => 4.03
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:21:52-04:00
            [end_at] => 2025-06-15T22:21:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00315600
            [high_after] => 0.00291500
            [low_before] => 0.00275100
            [low_after] => 0.00275800
            [is_new_high] => 
            [is_new_low] => 
        )

)