Trade

buy - SWELL

Status
win
2025-08-04 16:27:06
12 minutes
PNL
0.75
Entry: 0.00862
Last: 0.00868500

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4308
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.76
ML Trade Score: 90
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.87341549E-5
Details
  1. score: 2.05
  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 - 0.205212
  15. kc_percentage - 0.582086
  16. kc_width_percentage - 0.0743742
  17. volume_ema_diff - -0.504364
  18. volume_ema1 - 118435.53889272
  19. volume_ema2 - 238956.88498008
  20. ¸
  21. 15m
  22. ema9 - 0.00868825
  23. ema21 - 0.00867062
  24. ema50 - 0.00859626
  25. ema100 - 0.00855107
  26. price_ema9_diff - -0.00785617
  27. ema9_ema21_diff - 0.00203397
  28. ema21_ema50_diff - 0.00864925
  29. price_ema100_diff - 0.00805981
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.482977
  33. adx - 0.2249
  34. kc_percentage - 0.304118
  35. kc_width_percentage - 0.0317356
  36. volume_ema_diff - -0.815248
  37. volume_ema1 - 10889.881540716
  38. volume_ema2 - 58943.295681653
  39. ¸
  40. 5m
  41. ema9 - 0.00864802
  42. ema21 - 0.00867952
  43. ema50 - 0.00867786
  44. ema100 - 0.00862031
  45. price_ema9_diff - -0.00324045
  46. ema9_ema21_diff - -0.00362901
  47. ema21_ema50_diff - 0.000190727
  48. price_ema100_diff - -3.6683E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.369768
  52. adx - 0.241352
  53. kc_percentage - -0.0469488
  54. kc_width_percentage - 0.0123272
  55. volume_ema_diff - -0.769121
  56. volume_ema1 - 2345.1734791268
  57. volume_ema2 - 10157.592656462
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114856
  62. 5m_price_ema100_diff: -0.00151975
  63. 5m_price: 114681
  64. 5m_correlation_with_coin: 0.124194
  65. btc_indicators
  66. 15m_ema100: 114636
  67. 15m_price_ema100_diff: -0.000169833
  68. 15m_price: 114616
  69. btc_indicators
  70. 1H_ema100: 114683
  71. 1H_price_ema100_diff: -1.3905E-5
  72. 1H_price: 114681
  73. ¸

Long Trade on SWELL

The 04 Aug 2025 at 16:27:06

With 185609.5421 SWELL at 0.00862$ per unit.

Position size of 1599.9543 $

Take profit at 0.008685 (0.75 %) and Stop Loss at 0.008577 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-09 07:59:05 0.8842 50 1
MOVE 2025-08-09 07:54:14 0.8824 60 1
WAVES 2025-08-19 03:56:56 0.8759 -100 3
PENGU 2025-07-15 14:45:56 0.8794 -100 2
DOG 2025-08-22 17:17:20 0.8779 -100 1
MUBARAK 2025-06-21 04:49:34 0.8684 50 1
TRX 2025-06-06 13:30:26 0.867 -100 1
IP 2025-08-05 00:19:57 0.8665 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
16:27:06
04 Aug 2025
16:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00862 0.008577 0.008685 1.51 0.01026
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: 0.008577
  • Take Profit: 0.008685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008577 - 0.00862 = -4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00862 - 0.008685 = -6.5000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5000000000001E-5 / -4.3E-5 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1599.9543 100 185609.5421 16.00
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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.00862 = -1603.72

Donc, tu peux acheter -186046.51 avec un stoploss a 0.008577

Avec un position size USD de -1603.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -6.5000000000001E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -1603.72
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.75 % 12.06 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
12.06 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008706
            [stop_loss] => 0.008577
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0087275
            [stop_loss] => 0.008577
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008749
            [stop_loss] => 0.008577
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0087705
            [stop_loss] => 0.008577
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008792
            [stop_loss] => 0.008577
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0088135
            [stop_loss] => 0.008577
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008835
            [stop_loss] => 0.008577
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0088565
            [stop_loss] => 0.008577
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008878
            [stop_loss] => 0.008577
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0088995
            [stop_loss] => 0.008577
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008921
            [stop_loss] => 0.008577
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00877000
            [low] => 0.00862000
            [mfe_pct] => 1.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T16:27:06-04:00
            [end_at] => 2025-08-04T18:27:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.69
            [high] => 0.00882000
            [low] => 0.00833000
            [mfe_pct] => 2.32
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T16:27:06-04:00
            [end_at] => 2025-08-04T23:27:06-04:00
        )

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

)