Web3Way Logo

Trade

buy - SWELL

Status
win
2025-08-04 16:12:12
27 minutes
PNL
0.87
Entry: 0.00862
Last: 0.00869500

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.51
ML Trade Score: 80
ML Pullback Score: 5.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.346061957E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00863844
  4. ema21 - 0.00856339
  5. ema50 - 0.00853753
  6. ema100 - 0.00865308
  7. price_ema9_diff - -0.00213562
  8. ema9_ema21_diff - 0.00876429
  9. ema21_ema50_diff - 0.00302965
  10. price_ema100_diff - -0.00382401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532863
  14. adx - 0.206032
  15. kc_percentage - 0.582601
  16. kc_width_percentage - 0.0739102
  17. volume_ema_diff - -0.512199
  18. volume_ema1 - 116449.33062605
  19. volume_ema2 - 238723.2134193
    20. ¸
  20. 15m
  21. ema9 - 0.00870282
  22. ema21 - 0.00867468
  23. ema50 - 0.00859546
  24. ema100 - 0.00855362
  25. price_ema9_diff - -0.00951651
  26. ema9_ema21_diff - 0.00324339
  27. ema21_ema50_diff - 0.00921659
  28. price_ema100_diff - 0.00775959
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475425
  32. adx - 0.240957
  33. kc_percentage - 0.305767
  34. kc_width_percentage - 0.0347462
  35. volume_ema_diff - -0.752297
  36. volume_ema1 - 15138.437121073
  37. volume_ema2 - 61115.489207873
    38. ¸
  38. 5m
  39. ema9 - 0.00867223
  40. ema21 - 0.00869822
  41. ema50 - 0.00868595
  42. ema100 - 0.00862833
  43. price_ema9_diff - -0.00602307
  44. ema9_ema21_diff - -0.00298846
  45. ema21_ema50_diff - 0.00141278
  46. price_ema100_diff - -0.000965721
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361739
  50. adx - 0.226416
  51. kc_percentage - -0.089029
  52. kc_width_percentage - 0.0152483
  53. volume_ema_diff - -0.60511
  54. volume_ema1 - 4453.887482053
  55. volume_ema2 - 11278.810202984
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114858
  59. 5m_price_ema100_diff: -0.000998855
  60. 5m_price: 114743
  61. 5m_correlation_with_coin: 0.163759
  62. btc_indicators
  63. 15m_ema100: 114653
  64. 15m_price_ema100_diff: 0.000781075
  65. 15m_price: 114743
  66. btc_indicators
  67. 1H_ema100: 114684
  68. 1H_price_ema100_diff: 0.000512584
  69. 1H_price: 114743
    70. ¸

Long Trade on SWELL

The 04 Aug 2025 at 16:12:12

With 159391.3502 SWELL at 0.00862$ per unit.

Position size of 1373.9534 $

Take profit at 0.008695 (0.87 %) and Stop Loss at 0.00857 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-09 07:59:05 0.8822 50 1
HYPE 2025-08-10 17:30:12 0.8689 30 1
WAL 2025-04-01 18:04:39 0.866 -100 1
VANA 2025-03-27 01:14:36 0.8632 -100 1
TRX 2025-06-06 13:25:07 0.8623 -100 1
MOVE 2025-08-09 07:54:14 0.8592 60 1
MKR 2025-06-10 14:03:07 0.8571 30 1
APE 2025-06-26 03:39:51 0.8558 -100 1
CTC 2025-08-11 17:57:02 0.8556 40 1
XION 2025-04-26 19:32:14 0.8548 -100 1
PENGU 2025-07-15 14:43:13 0.8536 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
16:12:12		 04 Aug 2025
16:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00862 0.00857 0.008695 1.5 0.01083
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 0.00862
  • Stop Loss: 0.00857
  • Take Profit: 0.008695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00857 - 0.00862 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00862 - 0.008695 = -7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.5E-5 / -5.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1373.9534 100 159391.3502 13.74
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.00862 = -1379.2

Donc, tu peux acheter -160000 avec un stoploss a 0.00857

Avec un position size USD de -1379.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -7.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160000
  • Taille de position USD -1379.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.95 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
11.95 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.116 % 20 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00872
            [stop_loss] => 0.00857
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008745
            [stop_loss] => 0.00857
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00877
            [stop_loss] => 0.00857
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008795
            [stop_loss] => 0.00857
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00882
            [stop_loss] => 0.00857
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008845
            [stop_loss] => 0.00857
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00887
            [stop_loss] => 0.00857
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008895
            [stop_loss] => 0.00857
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00892
            [stop_loss] => 0.00857
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008945
            [stop_loss] => 0.00857
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00897
            [stop_loss] => 0.00857
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 15
            [high] => 0.00877000
            [low] => 0.00861000
            [mfe_pct] => 1.74
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T16:12:12-04:00
            [end_at] => 2025-08-04T18:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 2
            [high] => 0.00882000
            [low] => 0.00852000
            [mfe_pct] => 2.32
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T16:12:12-04:00
            [end_at] => 2025-08-04T23:12:12-04:00
        )

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

)