Long Trade on SWELL

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Long Trade on SWELL 17 Jul 2025 at 09:16:43

Take profit at 0.01317 (2.57 %) and Stop Loss at 0.01262 (1.71 %)

Long Trade on SWELL

The 17 Jul 2025 at 09:16:43

With 36813.6782 SWELL at 0.01284$ per unit.

Position size of 472.6876 $

Take profit at 0.01317 (2.57 %) and Stop Loss at 0.01262 (1.71 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.3682

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.267719

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0001448736881

Details

score: 2
1H
ema9 : 0.0128722
ema21 : 0.0127639
ema50 : 0.0124662
ema100 : 0.0120346
price_ema9_diff : -0.00250358
ema9_ema21_diff : 0.00848182
ema21_ema50_diff : 0.0238806
price_ema100_diff : 0.0669164
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523085
kc_percentage : 0.543389
kc_width_percentage : 0.122234
volume_ema_diff : 0.334161
volume_ema1 : 383641.81020104
volume_ema2 : 287552.71952197
15m
ema9 : 0.0130675
ema21 : 0.0129491
ema50 : 0.0128112
ema100 : 0.0128014
price_ema9_diff : -0.0174139
ema9_ema21_diff : 0.00914222
ema21_ema50_diff : 0.0107662
price_ema100_diff : 0.00300922
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478268
kc_percentage : 0.371478
kc_width_percentage : 0.0721591
volume_ema_diff : 0.378409
volume_ema1 : 119121.27100218
volume_ema2 : 86419.389476767
5m
ema9 : 0.0131069
ema21 : 0.0131453
ema50 : 0.0130121
ema100 : 0.0128273
price_ema9_diff : -0.020365
ema9_ema21_diff : -0.0029232
ema21_ema50_diff : 0.0102354
price_ema100_diff : 0.000986473
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364482
kc_percentage : -0.00332359
kc_width_percentage : 0.0475357
volume_ema_diff : 0.769662
volume_ema1 : 72018.850198732
volume_ema2 : 40696.370952663
btc_indicators
btc_indicators
5m_ema100:
```
118218
```
5m_price_ema100_diff:
```
-0.00376079
```
5m_price:
```
117773
```
5m_correlation_with_coin:
```
0.267719
```
btc_indicators
15m_ema100:
```
118543
```
15m_price_ema100_diff:
```
-0.00649292
```
15m_price:
```
117773
```
btc_indicators
1H_ema100:
```
118418
```
1H_price_ema100_diff:
```
-0.00544481
```
1H_price:
```
117773
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 09:16:43	17 Jul 2025 09:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01284	0.01262	0.01317	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 0.01284
Stop Loss: 0.01262
Take Profit: 0.01317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01262 - 0.01284 = -0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.01284 - 0.01317 = -0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
472.6876	100	36813.6782	4.73

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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.01284 = -466.91

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01262

Avec un position size USD de -466.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36363.64
Taille de position USD -466.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.57 %	12.15 $

SL % Target	SL $ Target
1.71 %	8.1 $

PNL	PNL %
12.15 $	2.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4673 %	27.27 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.01328
            [stop_loss] => 0.01262
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 09:20:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.01262
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0135
            [stop_loss] => 0.01262
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 09:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.01361
            [stop_loss] => 0.01262
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 09:30:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.01372
            [stop_loss] => 0.01262
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01383
            [stop_loss] => 0.01262
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01394
            [stop_loss] => 0.01262
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01405
            [stop_loss] => 0.01262
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01416
            [stop_loss] => 0.01262
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 23.33
            [high] => 0.01424000
            [low] => 0.01278000
            [mfe_pct] => 10.9
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T09:16:43-04:00
            [end_at] => 2025-07-17T11:16:43-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0014
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 23.33
            [high] => 0.01424000
            [low] => 0.01278000
            [mfe_pct] => 10.9
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T09:16:43-04:00
            [end_at] => 2025-07-17T15:16:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01358000
            [high_after] => 0.01424000
            [low_before] => 0.01272000
            [low_after] => 0.01278000
            [is_new_high] => 1
            [is_new_low] => 
        )

)