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Trade

buy - SWELL

Status
loss
2025-08-06 08:51:34
2 hours
PNL
-3.66
Entry: 0.01038
Last: 0.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5083
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002512555098
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.010361
  4. ema21 - 0.00959601
  5. ema50 - 0.00904441
  6. ema100 - 0.00881855
  7. price_ema9_diff - 0.00182466
  8. ema9_ema21_diff - 0.0797285
  9. ema21_ema50_diff - 0.0609877
  10. price_ema100_diff - 0.177063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603132
  14. adx - 0.452557
  15. kc_percentage - 0.707659
  16. kc_width_percentage - 0.34494
  17. volume_ema_diff - 1.46704
  18. volume_ema1 - 4037679.2208437
  19. volume_ema2 - 1636642.9433004
    20. ¸
  20. 15m
  21. ema9 - 0.0109181
  22. ema21 - 0.0108164
  23. ema50 - 0.0100878
  24. ema100 - 0.00948593
  25. price_ema9_diff - -0.049293
  26. ema9_ema21_diff - 0.00940874
  27. ema21_ema50_diff - 0.0722235
  28. price_ema100_diff - 0.0942516
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461794
  32. adx - 0.449837
  33. kc_percentage - 0.276934
  34. kc_width_percentage - 0.198927
  35. volume_ema_diff - -0.270098
  36. volume_ema1 - 673410.1365727
  37. volume_ema2 - 922604.10682498
    38. ¸
  38. 5m
  39. ema9 - 0.0107784
  40. ema21 - 0.010939
  41. ema50 - 0.010948
  42. ema100 - 0.0104661
  43. price_ema9_diff - -0.0369703
  44. ema9_ema21_diff - -0.014675
  45. ema21_ema50_diff - -0.000823863
  46. price_ema100_diff - -0.00823223
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332742
  50. adx - 0.169782
  51. kc_percentage - -0.0654269
  52. kc_width_percentage - 0.0937612
  53. volume_ema_diff - -0.198065
  54. volume_ema1 - 266324.68773533
  55. volume_ema2 - 332102.66550605
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113948
  59. 5m_price_ema100_diff: -5.99911E-5
  60. 5m_price: 113941
  61. 5m_correlation_with_coin: -0.051408
  62. btc_indicators
  63. 15m_ema100: 113980
  64. 15m_price_ema100_diff: -0.000314282
  65. 15m_price: 113945
  66. btc_indicators
  67. 1H_ema100: 113985
  68. 1H_price_ema100_diff: -0.000386563
  69. 1H_price: 113941
    70. ¸

Long Trade on SWELL

The 06 Aug 2025 at 08:51:34

With 21226.7319 SWELL at 0.01038$ per unit.

Position size of 220.3335 $

Take profit at 0.01095 (5.49 %) and Stop Loss at 0.01 (3.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
OMNI1 2025-07-29 10:27:57 0.9801 -100 1
HYPER 2025-07-10 05:08:13 0.9791 -100 1
BROCCOLI 2025-03-27 19:04:38 0.9747 -100 1
A 2025-06-11 04:21:12 0.9719 -100 3
BSW 2025-04-24 22:02:48 0.9658 -90 1
GALA 2025-06-29 23:32:00 0.9654 30 1
ONDO 2025-04-09 19:00:50 0.9637 -100 2
RAY 2025-06-19 02:11:37 0.9631 -100 1
ATH 2025-05-02 01:37:46 0.9602 30 1
STO 2025-05-02 11:56:18 0.96 90 1
BCH 2025-04-09 19:39:07 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
08:51:34		 06 Aug 2025
11:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01038 0.01 0.01095 1.5 0.01081
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 0.01038
  • Stop Loss: 0.01
  • Take Profit: 0.01095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01 - 0.01038 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01038 - 0.01095 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
220.3335 100 21226.7319 2.20
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.01038 = -218.53

Donc, tu peux acheter -21052.63 avec un stoploss a 0.01

Avec un position size USD de -218.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -218.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.49 % 12.1 $
SL % Target SL $ Target
3.66 % 8.07 $
PNL PNL %
-8.07 $ -3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7572 % 102.63 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01095
            [entry_price] => 0.01038
            [stop_loss] => 0.009962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01095
            [entry_price] => 0.01038
            [stop_loss] => 0.009924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.47
            [high] => 0.01052000
            [low] => 0.01008000
            [mfe_pct] => 1.35
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T08:51:34-04:00
            [end_at] => 2025-08-06T10:51:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.76
            [high] => 0.01073000
            [low] => 0.00992000
            [mfe_pct] => 3.37
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T08:51:34-04:00
            [end_at] => 2025-08-06T15:51:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01237000
            [high_after] => 0.01073000
            [low_before] => 0.01031000
            [low_after] => 0.00992000
            [is_new_high] => 
            [is_new_low] => 
        )

)