Trade

buy - SWELL

Status

loss

2025-07-13 11:37:10

5 hours

PNL

-1.93

Entry: 0.01086

Last: 0.01065000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000139714187

Details

score: 2.04
1H
ema9 - 0.0108609
ema21 - 0.0105442
ema50 - 0.0102515
ema100 - 0.00994321
price_ema9_diff - -8.59834E-5
ema9_ema21_diff - 0.0300341
ema21_ema50_diff - 0.0285474
price_ema100_diff - 0.0922023
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.580519
kc_percentage - 0.673306
kc_width_percentage - 0.158376
volume_ema_diff - 1.2035
volume_ema1 - 334269.09689637
volume_ema2 - 151698.96447179
15m
ema9 - 0.0111382
ema21 - 0.0110857
ema50 - 0.0107741
ema100 - 0.0105296
price_ema9_diff - -0.0249811
ema9_ema21_diff - 0.00473218
ema21_ema50_diff - 0.0289286
price_ema100_diff - 0.0313687
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449339
kc_percentage - 0.265508
kc_width_percentage - 0.0930981
volume_ema_diff - -0.257231
volume_ema1 - 59054.822663294
volume_ema2 - 79506.397009766
5m
ema9 - 0.0110232
ema21 - 0.0111639
ema50 - 0.0111595
ema100 - 0.0109529
price_ema9_diff - -0.0148098
ema9_ema21_diff - -0.0125986
ema21_ema50_diff - 0.000392414
price_ema100_diff - -0.00848556
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.305413
kc_percentage - -0.0357638
kc_width_percentage - 0.0511053
volume_ema_diff - 0.137782
volume_ema1 - 35116.02883615
volume_ema2 - 30863.567524665
btc_indicators
btc_indicators
5m_ema100: 118279
5m_price_ema100_diff: 0.00356448
5m_price: 118701
5m_correlation_with_coin: 0.114733
btc_indicators
15m_ema100: 117833
15m_price_ema100_diff: 0.00668933
15m_price: 118622
btc_indicators
1H_ema100: 115701
1H_price_ema100_diff: 0.0259291
1H_price: 118701

Long Trade on SWELL

The 13 Jul 2025 at 11:37:10

With 38170 SWELL at 0.01086$ per unit.

Position size of 414.6 $

Take profit at 0.01117 (2.9 %) and Stop Loss at 0.01065 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-05-22 04:38:53	0.9687	-100	2
FLOKI	2025-06-09 22:34:21	0.97	-100	1
MUBARAK	2025-05-13 10:11:38	0.9677	40	2
AVAAI	2025-07-05 08:13:33	0.962	-100	3
NC	2025-06-29 11:31:30	0.9624	30	2
1000000MOG	2025-06-29 23:25:20	0.9621	30	1
PNUT	2025-07-08 18:31:32	0.962	30	1
GODS	2025-05-17 12:08:55	0.9612	-100	1
COW	2025-05-20 06:25:43	0.9611	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 11:37:10	13 Jul 2025 17:20:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01086	0.01065	0.01117	1.5	0.01123

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 0.01086
Stop Loss: 0.01065
Take Profit: 0.01117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01065 - 0.01086 = -0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.01086 - 0.01117 = -0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
414.6	100	38170	4.15

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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.01086 = -413.71

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01065

Avec un position size USD de -413.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -38095.24
Taille de position USD -413.71
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3941 %	123.81 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01117
            [entry_price] => 0.01086
            [stop_loss] => 0.010629
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01117
            [entry_price] => 0.01086
            [stop_loss] => 0.010608
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01117
            [entry_price] => 0.01086
            [stop_loss] => 0.010587
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)