Long Trade on SWELL

Previous Trade Next Trade

Long Trade on SWELL 13 Jul 2025 at 17:22:34

Take profit at 0.01083 (1.12 %) and Stop Loss at 0.01063 (0.75 %)

Long Trade on SWELL

The 13 Jul 2025 at 17:22:34

With 103238.6646 SWELL at 0.01071$ per unit.

Position size of 1105.6861 $

Take profit at 0.01083 (1.12 %) and Stop Loss at 0.01063 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.31

Prediction Score: -0.3519

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.192598

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 5.166023169E-5

Details

score: 2.29
1H
ema9 : 0.0108637
ema21 : 0.0106925
ema50 : 0.0103872
ema100 : 0.0100387
price_ema9_diff : -0.0141559
ema9_ema21_diff : 0.0160125
ema21_ema50_diff : 0.0293973
price_ema100_diff : 0.066868
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524935
kc_percentage : 0.501977
kc_width_percentage : 0.125856
volume_ema_diff : -0.57153
volume_ema1 : 54558.108017715
volume_ema2 : 127332.40815753
15m
ema9 : 0.0108621
ema21 : 0.0109111
ema50 : 0.0108491
ema100 : 0.0106269
price_ema9_diff : -0.0140029
ema9_ema21_diff : -0.00449444
ema21_ema50_diff : 0.00571792
price_ema100_diff : 0.00781757
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400431
kc_percentage : 0.094999
kc_width_percentage : 0.0458369
volume_ema_diff : -0.784735
volume_ema1 : 8138.0921543843
volume_ema2 : 37805.06600304
5m
ema9 : 0.0108273
ema21 : 0.010872
ema50 : 0.0109143
ema100 : 0.0110028
price_ema9_diff : -0.010842
ema9_ema21_diff : -0.00410511
ema21_ema50_diff : -0.0038799
price_ema100_diff : -0.0266167
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329348
kc_percentage : -0.285262
kc_width_percentage : 0.019072
volume_ema_diff : -0.34551
volume_ema1 : 2745.9468907902
volume_ema2 : 4195.5566738268
btc_indicators
btc_indicators
5m_ema100:
```
118790
```
5m_price_ema100_diff:
```
0.000794441
```
5m_price:
```
118884
```
5m_correlation_with_coin:
```
0.192598
```
btc_indicators
15m_ema100:
```
118204
```
15m_price_ema100_diff:
```
0.00575401
```
15m_price:
```
118884
```
btc_indicators
1H_ema100:
```
116082
```
1H_price_ema100_diff:
```
0.0241384
```
1H_price:
```
118884
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:22:34	13 Jul 2025 17:35:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01071	0.01063	0.01083	1.5	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 0.01071
Stop Loss: 0.01063
Take Profit: 0.01083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01063 - 0.01071 = -8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01071 - 0.01083 = -0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1105.6861	100	103238.6646	11.06

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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01071 = -1071

Donc, tu peux acheter -100000 avec un stoploss a 0.01063

Avec un position size USD de -1071$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -100000
Taille de position USD -1071
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.39 $

SL % Target	SL $ Target
0.75 %	8.26 $

PNL	PNL %
-8.26 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4006 %	187.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01083
            [entry_price] => 0.01071
            [stop_loss] => 0.010622
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01083
            [entry_price] => 0.01071
            [stop_loss] => 0.010614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01083
            [entry_price] => 0.01071
            [stop_loss] => 0.010606
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01083
            [entry_price] => 0.01071
            [stop_loss] => 0.01059
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.27
            [high] => 0.01075000
            [low] => 0.01056000
            [mfe_pct] => 0.37
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:22:34-04:00
            [end_at] => 2025-07-13T19:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.83
            [high] => 0.01115000
            [low] => 0.01047000
            [mfe_pct] => 4.11
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:22:34-04:00
            [end_at] => 2025-07-13T23:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01104000
            [high_after] => 0.01115000
            [low_before] => 0.01060000
            [low_after] => 0.01047000
            [is_new_high] => 1
            [is_new_low] => 
        )

)