Trade

buy - SWELL

Status
win
2025-07-13 13:11:43
23 minutes
PNL
1.67
Entry: 0.01079
Last: 0.01097000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5444
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.198113938E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0108779
  4. ema21 - 0.0106104
  5. ema50 - 0.0103042
  6. ema100 - 0.00998355
  7. price_ema9_diff - -0.00808586
  8. ema9_ema21_diff - 0.0252151
  9. ema21_ema50_diff - 0.0297142
  10. price_ema100_diff - 0.0807773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559877
  14. kc_percentage - 0.603504
  15. kc_width_percentage - 0.14528
  16. volume_ema_diff - 0.222149
  17. volume_ema1 - 177216.21811083
  18. volume_ema2 - 145003.75802594
  19. ¸
  20. 15m
  21. ema9 - 0.011007
  22. ema21 - 0.0110415
  23. ema50 - 0.0108159
  24. ema100 - 0.0105414
  25. price_ema9_diff - -0.0197164
  26. ema9_ema21_diff - -0.00312335
  27. ema21_ema50_diff - 0.0208515
  28. price_ema100_diff - 0.0235748
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415472
  32. kc_percentage - 0.18281
  33. kc_width_percentage - 0.0747086
  34. volume_ema_diff - -0.649957
  35. volume_ema1 - 23928.53155352
  36. volume_ema2 - 68359.016618121
  37. ¸
  38. 5m
  39. ema9 - 0.0108941
  40. ema21 - 0.0109846
  41. ema50 - 0.0110584
  42. ema100 - 0.0109412
  43. price_ema9_diff - -0.0095596
  44. ema9_ema21_diff - -0.00824285
  45. ema21_ema50_diff - -0.00667105
  46. price_ema100_diff - -0.0138268
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307939
  50. kc_percentage - -0.145671
  51. kc_width_percentage - 0.0270919
  52. volume_ema_diff - -0.698569
  53. volume_ema1 - 5373.6159718894
  54. volume_ema2 - 17827.060056489
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118374
  59. 5m_price_ema100_diff: 0.0016269
  60. 5m_price: 118566
  61. 5m_correlation_with_coin: 0.06069
  62. btc_indicators
  63. 15m_ema100: 117915
  64. 15m_price_ema100_diff: 0.0055212
  65. 15m_price: 118566
  66. btc_indicators
  67. 1H_ema100: 115752
  68. 1H_price_ema100_diff: 0.0243108
  69. 1H_price: 118566
  70. ¸

Long Trade on SWELL

The 13 Jul 2025 at 13:11:43

With 65055.6137 SWELL at 0.01079$ per unit.

Position size of 701.9501 $

Take profit at 0.01097 (1.67 %) and Stop Loss at 0.01067 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 00:36:22 0.9647 -53.33 3
LTC 2025-04-09 20:04:00 0.9638 -100 6
BOME 2025-07-16 18:54:38 0.9633 -100 1
BLAST 2025-07-17 12:35:36 0.9613 -100 1
BLAST 2025-07-20 18:22:24 0.9608 30 1
GOAT 2025-06-09 23:39:07 0.9612 40 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
13:11:43
13 Jul 2025
13:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01079 0.01067 0.01097 1.5 0.01227
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 0.01079
  • Stop Loss: 0.01067
  • Take Profit: 0.01097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01067 - 0.01079 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01079 - 0.01097 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
701.9501 100 65055.6137 7.02
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01079 = -719.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01067

Avec un position size USD de -719.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -719.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 11.71 $
SL % Target SL $ Target
1.11 % 7.81 $
PNL PNL %
11.71 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1854 % 16.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01103
            [stop_loss] => 0.01067
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01109
            [stop_loss] => 0.01067
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01115
            [stop_loss] => 0.01067
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01121
            [stop_loss] => 0.01067
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01127
            [stop_loss] => 0.01067
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01133
            [stop_loss] => 0.01067
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01139
            [stop_loss] => 0.01067
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01067
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01151
            [stop_loss] => 0.01067
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01067
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01163
            [stop_loss] => 0.01067
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 12.5
            [high] => 0.01104000
            [low] => 0.01077000
            [mfe_pct] => 2.32
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T13:11:43-04:00
            [end_at] => 2025-07-13T15:11:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.09
            [high] => 0.01104000
            [low] => 0.01056000
            [mfe_pct] => 2.32
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T13:11:43-04:00
            [end_at] => 2025-07-13T19:11:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01162000
            [high_after] => 0.01104000
            [low_before] => 0.01070000
            [low_after] => 0.01056000
            [is_new_high] => 
            [is_new_low] => 
        )

)