Long Trade on SWELL

Previous Trade Next Trade

Long Trade on SWELL 13 Jul 2025 at 17:14:29

Take profit at 0.01088 (1.21 %) and Stop Loss at 0.01066 (0.84 %)

Long Trade on SWELL

The 13 Jul 2025 at 17:14:29

With 93947.1292 SWELL at 0.01075$ per unit.

Position size of 1009.9316 $

Take profit at 0.01088 (1.21 %) and Stop Loss at 0.01066 (0.84 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.86

Prediction Score: -0.5528

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.186846

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 5.6769519E-5

Details

score: 2.17
1H
ema9 : 0.0108717
ema21 : 0.0106962
ema50 : 0.0103887
ema100 : 0.0100395
price_ema9_diff : -0.0112021
ema9_ema21_diff : 0.016415
ema21_ema50_diff : 0.0295919
price_ema100_diff : 0.0707681
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535062
kc_percentage : 0.529085
kc_width_percentage : 0.124272
volume_ema_diff : -0.573991
volume_ema1 : 54228.147134209
volume_ema2 : 127293.58923006
15m
ema9 : 0.0108996
ema21 : 0.0109311
ema50 : 0.0108564
ema100 : 0.0106376
price_ema9_diff : -0.0137277
ema9_ema21_diff : -0.00288574
ema21_ema50_diff : 0.00687958
price_ema100_diff : 0.0105599
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.411746
kc_percentage : 0.162385
kc_width_percentage : 0.0495001
volume_ema_diff : -0.700331
volume_ema1 : 11794.821450861
volume_ema2 : 39359.580476017
5m
ema9 : 0.0108929
ema21 : 0.0109059
ema50 : 0.0109307
ema100 : 0.0110106
price_ema9_diff : -0.0131207
ema9_ema21_diff : -0.00119472
ema21_ema50_diff : -0.00227282
price_ema100_diff : -0.0236715
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353887
kc_percentage : -0.166278
kc_width_percentage : 0.0217581
volume_ema_diff : 0.34684
volume_ema1 : 5649.9160917455
volume_ema2 : 4194.9406756023
btc_indicators
btc_indicators
5m_ema100:
```
118797
```
5m_price_ema100_diff:
```
0.000551954
```
5m_price:
```
118862
```
5m_correlation_with_coin:
```
0.186846
```
btc_indicators
15m_ema100:
```
118204
```
15m_price_ema100_diff:
```
0.00556765
```
15m_price:
```
118862
```
btc_indicators
1H_ema100:
```
116082
```
1H_price_ema100_diff:
```
0.023951
```
1H_price:
```
118862
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:14:29	13 Jul 2025 17:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01075	0.01066	0.01088	1.44	0.002574

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 0.01075
Stop Loss: 0.01066
Take Profit: 0.01088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01066 - 0.01075 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01075 - 0.01088 = -0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1009.9316	100	93947.1292	10.10

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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01075 = -955.56

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01066

Avec un position size USD de -955.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -88888.89
Taille de position USD -955.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.21 %	12.21 $

SL % Target	SL $ Target
0.84 %	8.46 $

PNL	PNL %
-8.46 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3953 %	166.66 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01088
            [entry_price] => 0.01075
            [stop_loss] => 0.010651
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01088
            [entry_price] => 0.01075
            [stop_loss] => 0.010642
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01088
            [entry_price] => 0.01075
            [stop_loss] => 0.010633
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01088
            [entry_price] => 0.01075
            [stop_loss] => 0.010615
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00019
            [rr_ratio] => 0
            [high] => 0.01075000
            [low] => 0.01056000
            [mfe_pct] => 0
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:14:29-04:00
            [end_at] => 2025-07-13T19:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.43
            [high] => 0.01115000
            [low] => 0.01047000
            [mfe_pct] => 3.72
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:14:29-04:00
            [end_at] => 2025-07-13T23:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01104000
            [high_after] => 0.01115000
            [low_before] => 0.01068000
            [low_after] => 0.01047000
            [is_new_high] => 1
            [is_new_low] => 
        )

)