Trade

buy - SWELL

Status
win
2025-08-04 16:06:26
33 minutes
PNL
0.85
Entry: 0.00863
Last: 0.00870300

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3727
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.86
ML Trade Score: 70
ML Pullback Score: 5.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.235141315E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00864044
  4. ema21 - 0.0085643
  5. ema50 - 0.00853792
  6. ema100 - 0.00865328
  7. price_ema9_diff - -0.00120925
  8. ema9_ema21_diff - 0.00889073
  9. ema21_ema50_diff - 0.00309005
  10. price_ema100_diff - -0.00269118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537242
  14. adx - 0.206867
  15. kc_percentage - 0.597414
  16. kc_width_percentage - 0.0733611
  17. volume_ema_diff - -0.517881
  18. volume_ema1 - 115011.26935939
  19. volume_ema2 - 238554.02974087
  20. ¸
  21. 15m
  22. ema9 - 0.00870482
  23. ema21 - 0.00867559
  24. ema50 - 0.00859585
  25. ema100 - 0.00855382
  26. price_ema9_diff - -0.0085953
  27. ema9_ema21_diff - 0.0033688
  28. ema21_ema50_diff - 0.00927631
  29. price_ema100_diff - 0.00890532
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48195
  33. adx - 0.23988
  34. kc_percentage - 0.333755
  35. kc_width_percentage - 0.0342424
  36. volume_ema_diff - -0.775205
  37. volume_ema1 - 13700.375854407
  38. volume_ema2 - 60946.305529441
  39. ¸
  40. 5m
  41. ema9 - 0.00868329
  42. ema21 - 0.00870514
  43. ema50 - 0.00868863
  44. ema100 - 0.00863106
  45. price_ema9_diff - -0.00613728
  46. ema9_ema21_diff - -0.00251015
  47. ema21_ema50_diff - 0.00189968
  48. price_ema100_diff - -0.000123284
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.36634
  52. adx - 0.222889
  53. kc_percentage - -0.0962215
  54. kc_width_percentage - 0.0145024
  55. volume_ema_diff - -0.589122
  56. volume_ema1 - 4828.2869364128
  57. volume_ema2 - 11751.150395853
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114856
  62. 5m_price_ema100_diff: -0.00159284
  63. 5m_price: 114673
  64. 5m_correlation_with_coin: 0.118612
  65. btc_indicators
  66. 15m_ema100: 114652
  67. 15m_price_ema100_diff: 0.000186053
  68. 15m_price: 114673
  69. btc_indicators
  70. 1H_ema100: 114683
  71. 1H_price_ema100_diff: -8.22811E-5
  72. 1H_price: 114673
  73. ¸

Long Trade on SWELL

The 04 Aug 2025 at 16:06:26

With 164856.271 SWELL at 0.00863$ per unit.

Position size of 1422.7096 $

Take profit at 0.008703 (0.85 %) and Stop Loss at 0.008581 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-09 07:59:05 0.8757 50 1
HYPE 2025-08-10 17:30:12 0.8618 30 1
WAL 2025-04-01 18:04:39 0.8605 -100 1
XION 2025-04-26 19:32:14 0.8602 -100 1
VANA 2025-03-27 01:09:42 0.856 -100 2
CTC 2025-08-11 17:57:02 0.8555 40 1
TRX 2025-06-06 13:25:07 0.8542 -100 1
CHILLGUY 2025-06-02 15:32:08 0.852 -100 1
SPX 2025-07-06 14:56:45 0.8509 30 1
CRV 2025-06-07 04:54:53 0.8508 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
16:06:26
04 Aug 2025
16:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00863 0.008581 0.008703 1.49 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 0.00863
  • Stop Loss: 0.008581
  • Take Profit: 0.008703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008581 - 0.00863 = -4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00863 - 0.008703 = -7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3E-5 / -4.9E-5 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1422.7096 100 164856.271 14.23
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 -4.9E-5

Taille de position = 8 / -4.9E-5 = -163265.31

Taille de position USD = -163265.31 x 0.00863 = -1408.98

Donc, tu peux acheter -163265.31 avec un stoploss a 0.008581

Avec un position size USD de -1408.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163265.31 x -4.9E-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 -7.3E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -163265.31
  • Taille de position USD -1408.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.85 % 12.03 $
SL % Target SL $ Target
0.57 % 8.08 $
PNL PNL %
12.03 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2317 % 40.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008728
            [stop_loss] => 0.008581
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0087525
            [stop_loss] => 0.008581
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008777
            [stop_loss] => 0.008581
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0088015
            [stop_loss] => 0.008581
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008826
            [stop_loss] => 0.008581
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0088505
            [stop_loss] => 0.008581
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008875
            [stop_loss] => 0.008581
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0088995
            [stop_loss] => 0.008581
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008924
            [stop_loss] => 0.008581
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0089485
            [stop_loss] => 0.008581
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008973
            [stop_loss] => 0.008581
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 7
            [high] => 0.00877000
            [low] => 0.00861000
            [mfe_pct] => 1.62
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T16:06:26-04:00
            [end_at] => 2025-08-04T18:06:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.73
            [high] => 0.00882000
            [low] => 0.00852000
            [mfe_pct] => 2.2
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T16:06:26-04:00
            [end_at] => 2025-08-04T23:06:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00883000
            [high_after] => 0.00882000
            [low_before] => 0.00853000
            [low_after] => 0.00857000
            [is_new_high] => 
            [is_new_low] => 
        )

)