Trade

buy - SWEAT

Status
loss
2025-06-15 23:37:07
2 minutes
PNL
-0.74
Entry: 0.002825
Last: 0.00280400

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.415
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.42157308E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00285576
  4. ema21 - 0.00281791
  5. ema50 - 0.00273393
  6. ema100 - 0.00270122
  7. price_ema9_diff - -0.0107727
  8. ema9_ema21_diff - 0.0134325
  9. ema21_ema50_diff - 0.030718
  10. price_ema100_diff - 0.0458205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524603
  14. kc_percentage - 0.508675
  15. kc_width_percentage - 0.122586
  16. volume_ema_diff - -0.577985
  17. ¸
  18. 15m
  19. ema9 - 0.00285053
  20. ema21 - 0.0028541
  21. ema50 - 0.00284674
  22. ema100 - 0.002797
  23. price_ema9_diff - -0.00895953
  24. ema9_ema21_diff - -0.00124858
  25. ema21_ema50_diff - 0.00258617
  26. price_ema100_diff - 0.0100092
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.438408
  30. kc_percentage - 0.258914
  31. kc_width_percentage - 0.0422131
  32. volume_ema_diff - -0.835809
  33. ¸
  34. 5m
  35. ema9 - 0.00284711
  36. ema21 - 0.00285491
  37. ema50 - 0.00285482
  38. ema100 - 0.00286543
  39. price_ema9_diff - -0.00776884
  40. ema9_ema21_diff - -0.00272942
  41. ema21_ema50_diff - 2.99466E-5
  42. price_ema100_diff - -0.0141115
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.352913
  46. kc_percentage - -0.040134
  47. kc_width_percentage - 0.019527
  48. volume_ema_diff - -0.668276
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105446
  53. 5m_price_ema100_diff: 0.00399637
  54. 5m_price: 105867
  55. 5m_correlation_with_coin: 0.085206
  56. btc_indicators
  57. 15m_ema100: 105368
  58. 15m_price_ema100_diff: 0.00481294
  59. 15m_price: 105875
  60. btc_indicators
  61. 1H_ema100: 105841
  62. 1H_price_ema100_diff: 0.000250963
  63. 1H_price: 105867
  64. ¸

Long Trade on SWEAT

The 15 Jun 2025 at 23:37:07

With 375200 SWEAT at 0.002825$ per unit.

Position size of 1060 $

Take profit at 0.002857 (1.1 %) and Stop Loss at 0.002804 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.28 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-10 03:35:27 0.89 60 3
BID 2025-06-09 19:07:05 0.8825 -100 2
ELX 2025-06-22 19:32:26 0.8838 50 1
ADA 2025-04-10 03:35:06 0.88 85 2
FLOKI 2025-04-10 03:37:46 0.8797 30 2
LINK 2025-04-10 03:36:38 0.8784 86.67 3

📌 Time Data

Start at Closed at Duration
15 Jun 2025
23:37:07
15 Jun 2025
23:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002825 0.002804 0.002857 1.5 0.002234
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 0.002825
  • Stop Loss: 0.002804
  • Take Profit: 0.002857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002804 - 0.002825 = -2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002825 - 0.002857 = -3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.1E-5 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1060 100 375200 10.60
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 -2.1E-5

Taille de position = 8 / -2.1E-5 = -380952.38

Taille de position USD = -380952.38 x 0.002825 = -1076.19

Donc, tu peux acheter -380952.38 avec un stoploss a 0.002804

Avec un position size USD de -1076.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380952.38 x -2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380952.38 x -3.2E-5 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380952.38
  • Taille de position USD -1076.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
-7.9 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002857
            [entry_price] => 0.002825
            [stop_loss] => 0.0028019
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002857
            [entry_price] => 0.002825
            [stop_loss] => 0.0027998
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002857
            [entry_price] => 0.002825
            [stop_loss] => 0.0027977
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002857
            [entry_price] => 0.002825
            [stop_loss] => 0.0027935
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 23:55:00
            [result] => loss
        )

)