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Long Trade on SWEAT

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Long Trade on SWEAT 21 Jun 2025 at 12:38:59

Take profit at 0.002974 (4.57 %) and Stop Loss at 0.002757 (3.06 %)

Long Trade on SWEAT

The 21 Jun 2025 at 12:38:59

With 91965.0046 SWEAT at 0.002844$ per unit.

Position size of 261.5485 $

Take profit at 0.002974 (4.57 %) and Stop Loss at 0.002757 (3.06 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 0.53
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.029439

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.799307419E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00287961
  4. ema21 : 0.00278516
  5. ema50 : 0.00269335
  6. ema100 : 0.00263874
  7. price_ema9_diff : -0.0123674
  8. ema9_ema21_diff : 0.0339095
  9. ema21_ema50_diff : 0.0340875
  10. price_ema100_diff : 0.0777832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571624
  14. kc_percentage : 0.619312
  15. kc_width_percentage : 0.157113
  16. volume_ema_diff : 3.36398
  17. volume_ema1 : 880616.14925304
  18. volume_ema2 : 201791.66082252
    19. ¸
  19. 15m
  20. ema9 : 0.00300701
  21. ema21 : 0.00296697
  22. ema50 : 0.00285706
  23. ema100 : 0.00277497
  24. price_ema9_diff : -0.0542116
  25. ema9_ema21_diff : 0.0134956
  26. ema21_ema50_diff : 0.0384681
  27. price_ema100_diff : 0.0248724
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.458442
  31. kc_percentage : 0.149091
  32. kc_width_percentage : 0.128128
  33. volume_ema_diff : 0.743544
  34. volume_ema1 : 229777.04170748
  35. volume_ema2 : 131787.30140564
    36. ¸
  36. 5m
  37. ema9 : 0.00296531
  38. ema21 : 0.00300612
  39. ema50 : 0.0029851
  40. ema100 : 0.00290424
  41. price_ema9_diff : -0.0409111
  42. ema9_ema21_diff : -0.0135756
  43. ema21_ema50_diff : 0.00704053
  44. price_ema100_diff : -0.0207421
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.262818
  48. kc_percentage : -0.180973
  49. kc_width_percentage : 0.0829452
  50. volume_ema_diff : 0.842773
  51. volume_ema1 : 162127.74916711
  52. volume_ema2 : 87980.287447053
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103599
  56. 5m_price_ema100_diff: 
    -0.00121908
  57. 5m_price: 
    103473
  58. 5m_correlation_with_coin: 
    0.029439
  59. btc_indicators
  60. 15m_ema100: 
    103618
  61. 15m_price_ema100_diff: 
    -0.00142011
  62. 15m_price: 
    103471
  63. btc_indicators
  64. 1H_ema100: 
    104321
  65. 1H_price_ema100_diff: 
    -0.0081291
  66. 1H_price: 
    103473
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
12:38:59		 21 Jun 2025
17:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002844 0.002757 0.002974 1.49 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 0.002844
  • Stop Loss: 0.002757
  • Take Profit: 0.002974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002757 - 0.002844 = -8.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002844 - 0.002974 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -8.7E-5 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
261.5485 100 91965.0046 2.62
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 -8.7E-5

Taille de position = 8 / -8.7E-5 = -91954.02

Taille de position USD = -91954.02 x 0.002844 = -261.52

Donc, tu peux acheter -91954.02 avec un stoploss a 0.002757

Avec un position size USD de -261.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91954.02 x -8.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91954.02 x -0.00013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -91954.02
  • Taille de position USD -261.52
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
4.57 % 11.96 $
SL % Target SL $ Target
3.06 % 8 $
PNL PNL %
-8 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3755 % 110.34 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002974
            [entry_price] => 0.002844
            [stop_loss] => 0.0027483
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002974
            [entry_price] => 0.002844
            [stop_loss] => 0.0027396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 3.08
            [high] => 0.00295800
            [low] => 0.00280700
            [mfe_pct] => 4.01
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T12:38:59-04:00
            [end_at] => 2025-06-21T14:38:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 0.000109
            [rr_ratio] => 1.05
            [high] => 0.00295800
            [low] => 0.00273500
            [mfe_pct] => 4.01
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T12:38:59-04:00
            [end_at] => 2025-06-21T18:38:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00319400
            [high_after] => 0.00295800
            [low_before] => 0.00273500
            [low_after] => 0.00273500
            [is_new_high] => 
            [is_new_low] => 
        )

)