Trade

buy - SWEAT

Status
loss
2025-06-21 12:43:41
3 hours
PNL
-3.00
Entry: 0.002869
Last: 0.00278300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.315
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.717760805E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00288461
  4. ema21 - 0.00278744
  5. ema50 - 0.00269433
  6. ema100 - 0.00263924
  7. price_ema9_diff - -0.00541267
  8. ema9_ema21_diff - 0.0348603
  9. ema21_ema50_diff - 0.0345547
  10. price_ema100_diff - 0.0870535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594375
  14. kc_percentage - 0.669025
  15. kc_width_percentage - 0.15658
  16. volume_ema_diff - 3.42586
  17. volume_ema1 - 906665.13278971
  18. volume_ema2 - 204856.24712095
  19. ¸
  20. 15m
  21. ema9 - 0.00300701
  22. ema21 - 0.00296697
  23. ema50 - 0.00285706
  24. ema100 - 0.00277497
  25. price_ema9_diff - -0.0458977
  26. ema9_ema21_diff - 0.0134956
  27. ema21_ema50_diff - 0.0384681
  28. price_ema100_diff - 0.0338815
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458442
  32. kc_percentage - 0.217698
  33. kc_width_percentage - 0.127011
  34. volume_ema_diff - 0.743544
  35. volume_ema1 - 229777.04170748
  36. volume_ema2 - 131787.30140564
  37. ¸
  38. 5m
  39. ema9 - 0.00295181
  40. ema21 - 0.00299663
  41. ema50 - 0.00298183
  42. ema100 - 0.00290369
  43. price_ema9_diff - -0.0280544
  44. ema9_ema21_diff - -0.0149574
  45. ema21_ema50_diff - 0.00496199
  46. price_ema100_diff - -0.0119502
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.2808
  50. kc_percentage - -0.0450025
  51. kc_width_percentage - 0.0804694
  52. volume_ema_diff - 0.512456
  53. volume_ema1 - 132453.40794141
  54. volume_ema2 - 87575.000905239
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103598
  59. 5m_price_ema100_diff: -0.00131252
  60. 5m_price: 103462
  61. 5m_correlation_with_coin: 0.03018
  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: -0.0082353
  69. 1H_price: 103462
  70. ¸

Long Trade on SWEAT

The 21 Jun 2025 at 12:43:41

With 93280 SWEAT at 0.002869$ per unit.

Position size of 267.6 $

Take profit at 0.002998 (4.5 %) and Stop Loss at 0.002783 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.13 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9845 -100 1
TUT 2025-03-27 17:29:34 0.9781 65 2
SXP 2025-04-12 10:10:30 0.9786 30 1
PEPE 2025-06-29 22:11:48 0.9762 -100 3
RARE 2025-04-16 06:31:24 0.9772 -100 1
BNB 2025-05-09 23:16:38 0.9754 -100 3
GALA 2025-06-29 21:59:54 0.9756 -100 1
LDO 2025-06-29 22:02:29 0.974 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
12:43:41
21 Jun 2025
15:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002869 0.002783 0.002998 1.5 0.002158
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 0.002869
  • Stop Loss: 0.002783
  • Take Profit: 0.002998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002783 - 0.002869 = -8.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002869 - 0.002998 = -0.000129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000129 / -8.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
267.6 100 93280 2.68
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 -8.6E-5

Taille de position = 8 / -8.6E-5 = -93023.26

Taille de position USD = -93023.26 x 0.002869 = -266.88

Donc, tu peux acheter -93023.26 avec un stoploss a 0.002783

Avec un position size USD de -266.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93023.26 x -8.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93023.26 x -0.000129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -93023.26
  • Taille de position USD -266.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1718 % 105.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002998
            [entry_price] => 0.002869
            [stop_loss] => 0.0027744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002998
            [entry_price] => 0.002869
            [stop_loss] => 0.0027658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002998
            [entry_price] => 0.002869
            [stop_loss] => 0.0027572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002998
            [entry_price] => 0.002869
            [stop_loss] => 0.00274
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

)