Trade

buy - SWELL

Status
win
2025-07-16 05:48:04
41 minutes
PNL
2.11
Entry: 0.01279
Last: 0.01306000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.655
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001193092093
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0127213
  4. ema21 - 0.0122426
  5. ema50 - 0.0117329
  6. ema100 - 0.0112504
  7. price_ema9_diff - 0.00539574
  8. ema9_ema21_diff - 0.0391013
  9. ema21_ema50_diff - 0.0434433
  10. price_ema100_diff - 0.136843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595905
  14. kc_percentage - 0.751386
  15. kc_width_percentage - 0.16161
  16. volume_ema_diff - 0.0336695
  17. volume_ema1 - 308237.97202997
  18. volume_ema2 - 298197.78577166
  19. ¸
  20. 15m
  21. ema9 - 0.0130073
  22. ema21 - 0.0129326
  23. ema50 - 0.0125274
  24. ema100 - 0.0122336
  25. price_ema9_diff - -0.0167092
  26. ema9_ema21_diff - 0.00577844
  27. ema21_ema50_diff - 0.0323399
  28. price_ema100_diff - 0.045478
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483576
  32. kc_percentage - 0.325613
  33. kc_width_percentage - 0.07038
  34. volume_ema_diff - -0.606979
  35. volume_ema1 - 34847.529424928
  36. volume_ema2 - 88665.966167411
  37. ¸
  38. 5m
  39. ema9 - 0.0129669
  40. ema21 - 0.0130631
  41. ema50 - 0.0130285
  42. ema100 - 0.0127827
  43. price_ema9_diff - -0.0136479
  44. ema9_ema21_diff - -0.00736393
  45. ema21_ema50_diff - 0.00265773
  46. price_ema100_diff - 0.000566571
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.34375
  50. kc_percentage - -0.0721556
  51. kc_width_percentage - 0.0367619
  52. volume_ema_diff - -0.264114
  53. volume_ema1 - 18968.312341042
  54. volume_ema2 - 25776.180207593
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118133
  59. 5m_price_ema100_diff: 0.00589807
  60. 5m_price: 118829
  61. 5m_correlation_with_coin: 0.290726
  62. btc_indicators
  63. 15m_ema100: 117619
  64. 15m_price_ema100_diff: 0.0102927
  65. 15m_price: 118829
  66. btc_indicators
  67. 1H_ema100: 118277
  68. 1H_price_ema100_diff: 0.00467028
  69. 1H_price: 118829
  70. ¸

Long Trade on SWELL

The 16 Jul 2025 at 05:48:04

With 44700 SWELL at 0.01279$ per unit.

Position size of 571.7 $

Take profit at 0.01306 (2.1 %) and Stop Loss at 0.01261 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 23:15:21 0.9783 -100 2
MOCA 2025-06-24 02:32:56 0.9785 -100 2
OP 2025-06-09 23:10:02 0.9762 -100 1
1000000MOG 2025-07-06 14:49:57 0.9734 -35 2
ETC 2025-06-09 23:30:51 0.9724 -100 2
SPX 2025-06-02 23:51:44 0.9733 -100 2
DOGE 2025-05-10 07:41:49 0.9715 30 1
SOL 2025-06-08 18:41:20 0.9713 -100 1
BNB 2025-07-02 08:16:29 0.9712 40 1

📌 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 0.01222
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
571.7 100 44700 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01315
            [stop_loss] => 0.01261
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01324
            [stop_loss] => 0.01261
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01333
            [stop_loss] => 0.01261
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01342
            [stop_loss] => 0.01261
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01351
            [stop_loss] => 0.01261
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0136
            [stop_loss] => 0.01261
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01369
            [stop_loss] => 0.01261
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.01261
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01387
            [stop_loss] => 0.01261
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01396
            [stop_loss] => 0.01261
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01405
            [stop_loss] => 0.01261
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)