Trade

buy - SWEAT

Status
loss
2025-06-21 12:38:59
4 hours
PNL
-3.06
Entry: 0.002844
Last: 0.00275700

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.53
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.00300701
  22. ema21 - 0.00296697
  23. ema50 - 0.00285706
  24. ema100 - 0.00277497
  25. price_ema9_diff - -0.0542116
  26. ema9_ema21_diff - 0.0134956
  27. ema21_ema50_diff - 0.0384681
  28. price_ema100_diff - 0.0248724
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458442
  32. kc_percentage - 0.149091
  33. kc_width_percentage - 0.128128
  34. volume_ema_diff - 0.743544
  35. volume_ema1 - 229777.04170748
  36. volume_ema2 - 131787.30140564
  37. ¸
  38. 5m
  39. ema9 - 0.00296531
  40. ema21 - 0.00300612
  41. ema50 - 0.0029851
  42. ema100 - 0.00290424
  43. price_ema9_diff - -0.0409111
  44. ema9_ema21_diff - -0.0135756
  45. ema21_ema50_diff - 0.00704053
  46. price_ema100_diff - -0.0207421
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.262818
  50. kc_percentage - -0.180973
  51. kc_width_percentage - 0.0829452
  52. volume_ema_diff - 0.842773
  53. volume_ema1 - 162127.74916711
  54. volume_ema2 - 87980.287447053
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103599
  59. 5m_price_ema100_diff: -0.00121908
  60. 5m_price: 103473
  61. 5m_correlation_with_coin: 0.029439
  62. btc_indicators
  63. 15m_ema100: 103618
  64. 15m_price_ema100_diff: -0.00142011
  65. 15m_price: 103471
  66. btc_indicators
  67. 1H_ema100: 104321
  68. 1H_price_ema100_diff: -0.0081291
  69. 1H_price: 103473
  70. ¸

Long Trade on SWEAT

The 21 Jun 2025 at 12:38:59

With 91970 SWEAT at 0.002844$ per unit.

Position size of 261.5 $

Take profit at 0.002974 (4.6 %) and Stop Loss at 0.002757 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-03-27 17:29:34 0.9787 65 2
CARV 2025-03-26 00:54:49 0.9818 -100 1
RARE 2025-04-16 06:31:24 0.9781 -100 1
PEPE 2025-06-29 22:08:13 0.9761 -100 2
SXP 2025-04-12 10:10:30 0.9758 30 1
BNB 2025-05-09 23:10:44 0.974 -100 3
GALA 2025-06-29 21:54:29 0.9742 -100 2
MEMEFI 2025-04-28 18:38:47 0.9718 30 1

📌 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 1.5 0.00224
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
261.5 100 91970 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
4.6 % 12 $
SL % Target SL $ Target
3.1 % 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
        )

)