Long Trade on SWEAT
The 15 Jun 2025 at 23:30:37
With 361000 SWEAT at 0.002822$ per unit.
Position size of 1019 $
Take profit at 0.002855 (1.2 %) and Stop Loss at 0.0028 (0.78 %)
That's a 1.5 RR TradeTrade
buy - SWEAT
Status
loss
2025-06-15 23:30:37
24 minutes
PNL
-0.78
Entry: 0.002822
Last: 0.00280000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.3236
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 1.477431244E-5
Details
- score: 2.11
- 1H
- ema9 - 0.00285516
- ema21 - 0.00281764
- ema50 - 0.00273381
- ema100 - 0.00270116
- price_ema9_diff - -0.0116156
- ema9_ema21_diff - 0.0133176
- ema21_ema50_diff - 0.0306626
- price_ema100_diff - 0.0447329
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.522268
- kc_percentage - 0.500837
- kc_width_percentage - 0.122716
- volume_ema_diff - -0.580539 ¸
- 15m
- ema9 - 0.00284973
- ema21 - 0.00285373
- ema50 - 0.00284658
- ema100 - 0.00279692
- price_ema9_diff - -0.00973405
- ema9_ema21_diff - -0.00140165
- ema21_ema50_diff - 0.00251367
- price_ema100_diff - 0.00896524
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.431754
- kc_percentage - 0.236067
- kc_width_percentage - 0.0421162
- volume_ema_diff - -0.844991 ¸
- 5m
- ema9 - 0.00285184
- ema21 - 0.00285753
- ema50 - 0.0028562
- ema100 - 0.00286852
- price_ema9_diff - -0.0104663
- ema9_ema21_diff - -0.0019917
- ema21_ema50_diff - 0.00046562
- price_ema100_diff - -0.0162175
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.344373
- kc_percentage - -0.110591
- kc_width_percentage - 0.0206327
- volume_ema_diff - -0.39892 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105434
- 5m_price_ema100_diff: 0.00414571
- 5m_price: 105872
- 5m_correlation_with_coin: 0.083898
- btc_indicators
- 15m_ema100: 105368
- 15m_price_ema100_diff: 0.00477852
- 15m_price: 105872
- btc_indicators
- 1H_ema100: 105841
- 1H_price_ema100_diff: 0.000289859
- 1H_price: 105872 ¸
📌 Similar Trades
Similar Trade Score: 34.58 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jun 2025 23:30:37 |
15 Jun 2025 23:55:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002822 | 0.0028 | 0.002855 | 1.5 | 0.002248 |
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 0.002822
- Stop Loss: 0.0028
- Take Profit: 0.002855
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0028 - 0.002822 = -2.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002822 - 0.002855 = -3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -2.2E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019 | 100 | 361000 | 10.19 |
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 -2.2E-5
Taille de position = 8 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.002822 = -1026.18
Donc, tu peux acheter -363636.36 avec un stoploss a 0.0028
Avec un position size USD de -1026.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -3.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -363636.36
- Taille de position USD -1026.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4529 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002855
[entry_price] => 0.002822
[stop_loss] => 0.0027978
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-15 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002855
[entry_price] => 0.002822
[stop_loss] => 0.0027956
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-15 23:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002855
[entry_price] => 0.002822
[stop_loss] => 0.0027934
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-15 23:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002855
[entry_price] => 0.002822
[stop_loss] => 0.002789
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-15 23:55:00
[result] => loss
)
)