Long Trade on SWELL

Previous Trade Next Trade

Long Trade on SWELL 16 Jul 2025 at 11:41:32

Take profit at 0.01289 (1.98 %) and Stop Loss at 0.01248 (1.27 %)

Long Trade on SWELL

The 16 Jul 2025 at 11:41:32

With 48788.2631 SWELL at 0.01264$ per unit.

Position size of 616.6836 $

Take profit at 0.01289 (1.98 %) and Stop Loss at 0.01248 (1.27 %)

That's a 1.56 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.33

Prediction Score: 0.1556

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.345691

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001093159091

Details

score: 2.11
1H
ema9 : 0.0128669
ema21 : 0.0125452
ema50 : 0.011988
ema100 : 0.0114164
price_ema9_diff : -0.0176345
ema9_ema21_diff : 0.0256409
ema21_ema50_diff : 0.0464797
price_ema100_diff : 0.107175
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539433
kc_percentage : 0.538317
kc_width_percentage : 0.142009
volume_ema_diff : -0.433018
volume_ema1 : 150521.40970435
volume_ema2 : 265478.66772732
15m
ema9 : 0.012935
ema21 : 0.0129586
ema50 : 0.0127778
ema100 : 0.0123878
price_ema9_diff : -0.0228074
ema9_ema21_diff : -0.00182633
ema21_ema50_diff : 0.0141556
price_ema100_diff : 0.0203567
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389411
kc_percentage : 0.0587618
kc_width_percentage : 0.0573339
volume_ema_diff : -0.411226
volume_ema1 : 47980.673818236
volume_ema2 : 81492.642158761
5m
ema9 : 0.0128285
ema21 : 0.0129308
ema50 : 0.0129785
ema100 : 0.0130493
price_ema9_diff : -0.0146971
ema9_ema21_diff : -0.00791355
ema21_ema50_diff : -0.00367585
price_ema100_diff : -0.0313664
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.299293
kc_percentage : -0.114556
kc_width_percentage : 0.0369427
volume_ema_diff : 0.882633
volume_ema1 : 31248.678925988
volume_ema2 : 16598.383786527
btc_indicators
btc_indicators
5m_ema100:
```
118704
```
5m_price_ema100_diff:
```
-0.000761508
```
5m_price:
```
118614
```
5m_correlation_with_coin:
```
0.345691
```
btc_indicators
15m_ema100:
```
117901
```
15m_price_ema100_diff:
```
0.00924499
```
15m_price:
```
118991
```
btc_indicators
1H_ema100:
```
118292
```
1H_price_ema100_diff:
```
0.00272708
```
1H_price:
```
118614
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 11:41:32	16 Jul 2025 14:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01264	0.01248	0.01289	1.56	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 0.01264
Stop Loss: 0.01248
Take Profit: 0.01289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01248 - 0.01264 = -0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01264 - 0.01289 = -0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00025 / -0.00016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
616.6836	100	48788.2631	6.17

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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01264 = -632

Donc, tu peux acheter -50000 avec un stoploss a 0.01248

Avec un position size USD de -632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -50000
Taille de position USD -632
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.98 %	12.2 $

SL % Target	SL $ Target
1.27 %	7.81 $

PNL	PNL %
12.2 $	1.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.712 %	56.25 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01296
            [stop_loss] => 0.01248
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01304
            [stop_loss] => 0.01248
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01312
            [stop_loss] => 0.01248
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.01248
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.44
            [high] => 0.01286000
            [low] => 0.01255000
            [mfe_pct] => 1.74
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T11:41:32-04:00
            [end_at] => 2025-07-16T13:41:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.89
            [high] => 0.01326000
            [low] => 0.01255000
            [mfe_pct] => 4.91
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 6.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T11:41:32-04:00
            [end_at] => 2025-07-16T17:41:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01325000
            [high_after] => 0.01326000
            [low_before] => 0.01255000
            [low_after] => 0.01255000
            [is_new_high] => 1
            [is_new_low] => 
        )

)