Trade

buy - SWELL

Status

win

2025-07-17 15:52:28

1 hour

PNL

2.80

Entry: 0.01322

Last: 0.01359000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.2758

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.56

ML Trade Score: 30

ML Pullback Score: 2.96

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000163596991

Details

score: 2.01
1H
ema9 - 0.0133521
ema21 - 0.013097
ema50 - 0.0126933
ema100 - 0.012206
price_ema9_diff - -0.00989776
ema9_ema21_diff - 0.0194774
ema21_ema50_diff - 0.0318015
price_ema100_diff - 0.0830652
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534177
kc_percentage - 0.551526
kc_width_percentage - 0.156365
volume_ema_diff - 0.115125
volume_ema1 - 329534.35203493
volume_ema2 - 295513.27896625
15m
ema9 - 0.0135068
ema21 - 0.0134555
ema50 - 0.0132376
ema100 - 0.0130541
price_ema9_diff - -0.0212367
ema9_ema21_diff - 0.00380897
ema21_ema50_diff - 0.0164671
price_ema100_diff - 0.0127031
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457691
kc_percentage - 0.282779
kc_width_percentage - 0.0847634
volume_ema_diff - -0.217086
volume_ema1 - 70347.607740083
volume_ema2 - 89853.615450481
5m
ema9 - 0.0134548
ema21 - 0.0135764
ema50 - 0.0135397
ema100 - 0.0134333
price_ema9_diff - -0.0174553
ema9_ema21_diff - -0.00895272
ema21_ema50_diff - 0.00271049
price_ema100_diff - -0.0158813
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.358795
kc_percentage - -0.00945481
kc_width_percentage - 0.0524775
volume_ema_diff - -0.31107
volume_ema1 - 19306.829832548
volume_ema2 - 28024.378434307
btc_indicators
btc_indicators
5m_ema100: 118860
5m_price_ema100_diff: 0.00317783
5m_price: 119237
5m_correlation_with_coin: 0.144159
btc_indicators
15m_ema100: 118740
15m_price_ema100_diff: 0.00438849
15m_price: 119262
btc_indicators
1H_ema100: 118592
1H_price_ema100_diff: 0.00544382
1H_price: 119237

Long Trade on SWELL

The 17 Jul 2025 at 15:52:28

With 32600.4366 SWELL at 0.01322$ per unit.

Position size of 430.9778 $

Take profit at 0.01359 (2.8 %) and Stop Loss at 0.01297 (1.89 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -35.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-05-26 04:54:47	0.949	-100	1
PRCL	2025-04-28 10:22:37	0.9451	-13.33	3
MEW	2025-03-26 10:34:58	0.9451	-100	1
TON	2025-04-26 21:51:12	0.9378	-100	1
CETUS	2025-07-14 07:34:36	0.9366	40	1
BCH	2025-05-08 05:13:39	0.9354	40	1
SOON	2025-06-27 21:49:21	0.9348	-100	3
FET	2025-05-26 04:44:18	0.9352	30	1
TAO	2025-04-20 22:51:32	0.9343	50	1
TOSHI	2025-05-12 10:38:17	0.9329	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 15:52:28	17 Jul 2025 17:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01322	0.01297	0.01359	1.48	0.01221

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 0.01322
Stop Loss: 0.01297
Take Profit: 0.01359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01297 - 0.01322 = -0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.01322 - 0.01359 = -0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
430.9778	100	32600.4366	4.31

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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.01322 = -423.04

Donc, tu peux acheter -32000 avec un stoploss a 0.01297

Avec un position size USD de -423.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -32000
Taille de position USD -423.04
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
2.8 %	12.06 $

SL % Target	SL $ Target
1.89 %	8.15 $

PNL	PNL %
12.06 $	2.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5129 %	80 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.05
            [high] => 0.01363000
            [low] => 0.01302000
            [mfe_pct] => 3.1
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T15:52:28-04:00
            [end_at] => 2025-07-17T17:52:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.2
            [high] => 0.01366000
            [low] => 0.01302000
            [mfe_pct] => 3.33
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T15:52:28-04:00
            [end_at] => 2025-07-17T21:52:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01416000
            [high_after] => 0.01366000
            [low_before] => 0.01304000
            [low_after] => 0.01302000
            [is_new_high] => 
            [is_new_low] => 
        )

)