Long Trade on SWELL 16 Jul 2025 at 05:48:04
Take profit at 0.01306 (2.11 %) and Stop Loss at 0.01261 (1.41 %)
Long Trade on SWELL
The 16 Jul 2025 at 05:48:04
With 44701.7742 SWELL at 0.01279$ per unit.
Position size of 571.7357 $
Take profit at 0.01306 (2.11 %) and Stop Loss at 0.01261 (1.41 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.15
Prediction Score: -0.655
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.290726 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001193092093
Details
- score: 2.07
- 1H
- ema9 : 0.0127213
- ema21 : 0.0122426
- ema50 : 0.0117329
- ema100 : 0.0112504
- price_ema9_diff : 0.00539574
- ema9_ema21_diff : 0.0391013
- ema21_ema50_diff : 0.0434433
- price_ema100_diff : 0.136843
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.595905
- kc_percentage : 0.751386
- kc_width_percentage : 0.16161
- volume_ema_diff : 0.0336695
- volume_ema1 : 308237.97202997
- volume_ema2 : 298197.78577166 ¸
- 15m
- ema9 : 0.0130073
- ema21 : 0.0129326
- ema50 : 0.0125274
- ema100 : 0.0122336
- price_ema9_diff : -0.0167092
- ema9_ema21_diff : 0.00577844
- ema21_ema50_diff : 0.0323399
- price_ema100_diff : 0.045478
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.483576
- kc_percentage : 0.325613
- kc_width_percentage : 0.07038
- volume_ema_diff : -0.606979
- volume_ema1 : 34847.529424928
- volume_ema2 : 88665.966167411 ¸
- 5m
- ema9 : 0.0129669
- ema21 : 0.0130631
- ema50 : 0.0130285
- ema100 : 0.0127827
- price_ema9_diff : -0.0136479
- ema9_ema21_diff : -0.00736393
- ema21_ema50_diff : 0.00265773
- price_ema100_diff : 0.000566571
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.34375
- kc_percentage : -0.0721556
- kc_width_percentage : 0.0367619
- volume_ema_diff : -0.264114
- volume_ema1 : 18968.312341042
- volume_ema2 : 25776.180207593 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118133
- 5m_price_ema100_diff:
0.00589807
- 5m_price:
118829
- 5m_correlation_with_coin:
0.290726
- btc_indicators
- 15m_ema100:
117619
- 15m_price_ema100_diff:
0.0102927
- 15m_price:
118829
- btc_indicators
- 1H_ema100:
118277
- 1H_price_ema100_diff:
0.00467028
- 1H_price:
118829
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 05:48:04 |
16 Jul 2025 06:30:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01279 | 0.01261 | 0.01306 | 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 0.01279
- Stop Loss: 0.01261
- Take Profit: 0.01306
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01261 - 0.01279 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01279 - 0.01306 = -0.00027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.7357 | 100 | 44701.7742 | 5.72 |
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 -0.00018
Taille de position = 8 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.01279 = -568.44
Donc, tu peux acheter -44444.44 avec un stoploss a 0.01261
Avec un position size USD de -568.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -44444.44
- Taille de position USD -568.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 3.6
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