Trade

buy - SWELL

Status
win
2025-08-04 15:26:51
13 minutes
PNL
0.85
Entry: 0.00866
Last: 0.00873400

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5318
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.54
ML Trade Score: 30
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.290213585E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00863506
  4. ema21 - 0.0085541
  5. ema50 - 0.00853412
  6. ema100 - 0.00866401
  7. price_ema9_diff - 0.00288815
  8. ema9_ema21_diff - 0.00946382
  9. ema21_ema50_diff - 0.00234188
  10. price_ema100_diff - -0.000462924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.552125
  14. adx - 0.203333
  15. kc_percentage - 0.651665
  16. kc_width_percentage - 0.0776377
  17. volume_ema_diff - -0.359291
  18. volume_ema1 - 158774.61915575
  19. volume_ema2 - 247811.0818704
  20. ¸
  21. 15m
  22. ema9 - 0.00872875
  23. ema21 - 0.00867289
  24. ema50 - 0.00858348
  25. ema100 - 0.00853877
  26. price_ema9_diff - -0.00787728
  27. ema9_ema21_diff - 0.00644166
  28. ema21_ema50_diff - 0.0104158
  29. price_ema100_diff - 0.0141971
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54011
  33. adx - 0.286938
  34. kc_percentage - 0.439498
  35. kc_width_percentage - 0.0335125
  36. volume_ema_diff - -0.735364
  37. volume_ema1 - 17806.667627789
  38. volume_ema2 - 67287.498691314
  39. ¸
  40. 5m
  41. ema9 - 0.00872396
  42. ema21 - 0.00872742
  43. ema50 - 0.00868592
  44. ema100 - 0.00860688
  45. price_ema9_diff - -0.00733167
  46. ema9_ema21_diff - -0.000396448
  47. ema21_ema50_diff - 0.004777
  48. price_ema100_diff - 0.00617173
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.391776
  52. adx - 0.313777
  53. kc_percentage - -0.0468283
  54. kc_width_percentage - 0.0144409
  55. volume_ema_diff - -0.809018
  56. volume_ema1 - 2794.0480086621
  57. volume_ema2 - 14629.909315301
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114867
  62. 5m_price_ema100_diff: 0.000337197
  63. 5m_price: 114906
  64. 5m_correlation_with_coin: 0.098906
  65. btc_indicators
  66. 15m_ema100: 114624
  67. 15m_price_ema100_diff: 0.00299434
  68. 15m_price: 114967
  69. btc_indicators
  70. 1H_ema100: 114793
  71. 1H_price_ema100_diff: 0.000977928
  72. 1H_price: 114906
  73. ¸

Long Trade on SWELL

The 04 Aug 2025 at 15:26:51

With 162096.8729 SWELL at 0.00866$ per unit.

Position size of 1403.7589 $

Take profit at 0.008734 (0.85 %) and Stop Loss at 0.008611 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
XION 2025-04-26 19:27:33 0.8443 -100 2
MAJOR 2025-06-04 15:08:38 0.8443 -100 1
BGB 2025-07-20 01:42:30 0.8339 -100 2
HIFI 2025-06-24 18:10:03 0.8392 30 1
BCH 2025-05-29 00:47:26 0.8374 30 2
NEAR 2025-08-11 03:29:08 0.837 -100 1
PNUT 2025-05-29 00:44:34 0.8301 -35 2
CHILLGUY 2025-06-02 15:26:08 0.8321 -100 1
STPT 2025-05-05 07:32:01 0.8261 30 1
BB 2025-05-22 17:29:39 0.8238 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:26:51
04 Aug 2025
15:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00866 0.008611 0.008734 1.51 0.01013
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 0.00866
  • Stop Loss: 0.008611
  • Take Profit: 0.008734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008611 - 0.00866 = -4.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00866 - 0.008734 = -7.4000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4000000000001E-5 / -4.8999999999999E-5 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1403.7589 100 162096.8729 14.04
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 -4.8999999999999E-5

Taille de position = 8 / -4.8999999999999E-5 = -163265.31

Taille de position USD = -163265.31 x 0.00866 = -1413.88

Donc, tu peux acheter -163265.31 avec un stoploss a 0.008611

Avec un position size USD de -1413.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163265.31 x -4.8999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163265.31 x -7.4000000000001E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -163265.31
  • Taille de position USD -1413.88
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.94 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008758
            [stop_loss] => 0.008611
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0087825
            [stop_loss] => 0.008611
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.008807
            [stop_loss] => 0.008611
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0088315
            [stop_loss] => 0.008611
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008856
            [stop_loss] => 0.008611
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 16:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.0088805
            [stop_loss] => 0.008611
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008905
            [stop_loss] => 0.008611
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0089295
            [stop_loss] => 0.008611
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008954
            [stop_loss] => 0.008611
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 16:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.0089785
            [stop_loss] => 0.008611
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009003
            [stop_loss] => 0.008611
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 2
            [high] => 0.00876000
            [low] => 0.00861000
            [mfe_pct] => 1.15
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:26:51-04:00
            [end_at] => 2025-08-04T17:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 1.78
            [high] => 0.00882000
            [low] => 0.00857000
            [mfe_pct] => 1.85
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:26:51-04:00
            [end_at] => 2025-08-04T22:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00883000
            [high_after] => 0.00882000
            [low_before] => 0.00853000
            [low_after] => 0.00859000
            [is_new_high] => 
            [is_new_low] => 
        )

)