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Long Trade on SWEAT

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Long Trade on SWEAT 15 Jun 2025 at 20:43:33

Take profit at 0.002843 (1.21 %) and Stop Loss at 0.002786 (0.82 %)

Long Trade on SWEAT

The 15 Jun 2025 at 20:43:33

With 352587.4225 SWEAT at 0.002809$ per unit.

Position size of 990.4181 $

Take profit at 0.002843 (1.21 %) and Stop Loss at 0.002786 (0.82 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.32
Prediction Score: -0.445
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.17073

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.512627222E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00285902
  4. ema21 : 0.00280605
  5. ema50 : 0.00271859
  6. ema100 : 0.00269185
  7. price_ema9_diff : -0.0174969
  8. ema9_ema21_diff : 0.0188761
  9. ema21_ema50_diff : 0.0321722
  10. price_ema100_diff : 0.0435198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523487
  14. kc_percentage : 0.495025
  15. kc_width_percentage : 0.135916
  16. volume_ema_diff : -0.272041
    17. ¸
  17. 15m
  18. ema9 : 0.00284926
  19. ema21 : 0.00286062
  20. ema50 : 0.00284481
  21. ema100 : 0.00278339
  22. price_ema9_diff : -0.0141308
  23. ema9_ema21_diff : -0.00397189
  24. ema21_ema50_diff : 0.00555603
  25. price_ema100_diff : 0.00919766
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.434778
  29. kc_percentage : 0.132121
  30. kc_width_percentage : 0.0492507
  31. volume_ema_diff : -0.905716
    32. ¸
  32. 5m
  33. ema9 : 0.00282998
  34. ema21 : 0.00284322
  35. ema50 : 0.00285943
  36. ema100 : 0.00289799
  37. price_ema9_diff : -0.00741421
  38. ema9_ema21_diff : -0.00465657
  39. ema21_ema50_diff : -0.00566904
  40. price_ema100_diff : -0.0307095
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.346291
  44. kc_percentage : -0.0807352
  45. kc_width_percentage : 0.0205889
  46. volume_ema_diff : -0.831495
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105247
  50. 5m_price_ema100_diff: 
    0.00158692
  51. 5m_price: 
    105414
  52. 5m_correlation_with_coin: 
    0.17073
  53. btc_indicators
  54. 15m_ema100: 
    105287
  55. 15m_price_ema100_diff: 
    0.00217155
  56. 15m_price: 
    105516
  57. btc_indicators
  58. 1H_ema100: 
    105814
  59. 1H_price_ema100_diff: 
    -0.0037805
  60. 1H_price: 
    105414
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
20:43:33		 15 Jun 2025
21:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002809 0.002786 0.002843 1.48 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 0.002809
  • Stop Loss: 0.002786
  • Take Profit: 0.002843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002786 - 0.002809 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002809 - 0.002843 = -3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4E-5 / -2.3E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
990.4181 100 352587.4225 9.90
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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.002809 = -977.04

Donc, tu peux acheter -347826.09 avec un stoploss a 0.002786

Avec un position size USD de -977.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -3.4E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -977.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.21 % 11.99 $
SL % Target SL $ Target
0.82 % 8.11 $
PNL PNL %
11.99 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002855
            [stop_loss] => 0.002786
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0028665
            [stop_loss] => 0.002786
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002878
            [stop_loss] => 0.002786
            [rr_ratio] => 3
            [closed_at] => 2025-06-15 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0028895
            [stop_loss] => 0.002786
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-15 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002901
            [stop_loss] => 0.002786
            [rr_ratio] => 4
            [closed_at] => 2025-06-15 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0029125
            [stop_loss] => 0.002786
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-15 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002924
            [stop_loss] => 0.002786
            [rr_ratio] => 5
            [closed_at] => 2025-06-15 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0029355
            [stop_loss] => 0.002786
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-15 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002947
            [stop_loss] => 0.002786
            [rr_ratio] => 6
            [closed_at] => 2025-06-15 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0029585
            [stop_loss] => 0.002786
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-15 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00297
            [stop_loss] => 0.002786
            [rr_ratio] => 7
            [closed_at] => 2025-06-15 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4E-5
            [max_drawdown] => 8.9999999999999E-6
            [rr_ratio] => 9.33
            [high] => 0.00289300
            [low] => 0.00280000
            [mfe_pct] => 2.99
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T20:43:33-04:00
            [end_at] => 2025-06-15T22:43:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4E-5
            [max_drawdown] => 0.000157
            [rr_ratio] => 0.54
            [high] => 0.00289300
            [low] => 0.00265200
            [mfe_pct] => 2.99
            [mae_pct] => 5.59
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T20:43:33-04:00
            [end_at] => 2025-06-16T02:43:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00291500
            [high_after] => 0.00289300
            [low_before] => 0.00276100
            [low_after] => 0.00265200
            [is_new_high] => 
            [is_new_low] => 
        )

)