Trade

buy - SWELL

Status
win
2025-08-06 11:33:44
31 minutes
PNL
3.22
Entry: 0.00994
Last: 0.01026000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8333
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.51
ML Trade Score: 80
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001434215959
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0102927
  4. ema21 - 0.00975695
  5. ema50 - 0.00917571
  6. ema100 - 0.00886212
  7. price_ema9_diff - -0.0342719
  8. ema9_ema21_diff - 0.0549147
  9. ema21_ema50_diff - 0.0633449
  10. price_ema100_diff - 0.121627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541472
  14. adx - 0.458489
  15. kc_percentage - 0.547629
  16. kc_width_percentage - 0.309178
  17. volume_ema_diff - 0.457026
  18. volume_ema1 - 2455865.3240184
  19. volume_ema2 - 1685531.975248
  20. ¸
  21. 15m
  22. ema9 - 0.0102351
  23. ema21 - 0.0104302
  24. ema50 - 0.0101394
  25. ema100 - 0.00960417
  26. price_ema9_diff - -0.0288373
  27. ema9_ema21_diff - -0.0187041
  28. ema21_ema50_diff - 0.0286819
  29. price_ema100_diff - 0.0349664
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.39492
  33. adx - 0.243677
  34. kc_percentage - 0.110241
  35. kc_width_percentage - 0.125532
  36. volume_ema_diff - -0.544277
  37. volume_ema1 - 360396.88474051
  38. volume_ema2 - 790824.44936525
  39. ¸
  40. 5m
  41. ema9 - 0.0101038
  42. ema21 - 0.0102241
  43. ema50 - 0.0104766
  44. ema100 - 0.0106942
  45. price_ema9_diff - -0.0162211
  46. ema9_ema21_diff - -0.0117594
  47. ema21_ema50_diff - -0.0241034
  48. price_ema100_diff - -0.0705302
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336319
  52. adx - 0.33927
  53. kc_percentage - -0.0159018
  54. kc_width_percentage - 0.0536234
  55. volume_ema_diff - -0.648924
  56. volume_ema1 - 115988.03847155
  57. volume_ema2 - 330379.19456644
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114219
  62. 5m_price_ema100_diff: 0.00691661
  63. 5m_price: 115009
  64. 5m_correlation_with_coin: 0.01372
  65. btc_indicators
  66. 15m_ema100: 113842
  67. 15m_price_ema100_diff: 0.010249
  68. 15m_price: 115009
  69. btc_indicators
  70. 1H_ema100: 114024
  71. 1H_price_ema100_diff: 0.00863723
  72. 1H_price: 115009
  73. ¸

Long Trade on SWELL

The 06 Aug 2025 at 11:33:44

With 37186.4035 SWELL at 0.00994$ per unit.

Position size of 369.6329 $

Take profit at 0.01026 (3.22 %) and Stop Loss at 0.009725 (2.16 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-23 06:57:19 0.9698 -100 5
SOL 2025-06-30 19:48:39 0.962 40 1
LPT 2025-06-27 19:11:06 0.9528 50 2
ORCA 2025-04-20 04:51:39 0.9513 100 1
IMX 2025-07-19 22:01:33 0.9508 30 1
ALT 2025-07-11 09:21:49 0.9502 30 1
BAND 2025-08-22 20:06:56 0.9481 -100 1
WAVES 2025-05-14 16:34:18 0.9475 -100 1
MBOX 2025-07-13 17:37:37 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:33:44
06 Aug 2025
12:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00994 0.009725 0.01026 1.49 0.01088
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 0.00994
  • Stop Loss: 0.009725
  • Take Profit: 0.01026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009725 - 0.00994 = -0.000215

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00994 - 0.01026 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.000215 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
369.6329 100 37186.4035 3.70
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 -0.000215

Taille de position = 8 / -0.000215 = -37209.3

Taille de position USD = -37209.3 x 0.00994 = -369.86

Donc, tu peux acheter -37209.3 avec un stoploss a 0.009725

Avec un position size USD de -369.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37209.3 x -0.000215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37209.3 x -0.00032 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -37209.3
  • Taille de position USD -369.86
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
3.22 % 11.9 $
SL % Target SL $ Target
2.16 % 8 $
PNL PNL %
11.9 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1006 % 4.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01037
            [stop_loss] => 0.009725
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0104775
            [stop_loss] => 0.009725
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.010585
            [stop_loss] => 0.009725
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0106925
            [stop_loss] => 0.009725
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0108
            [stop_loss] => 0.009725
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 79
            [high] => 0.01073000
            [low] => 0.00993000
            [mfe_pct] => 7.95
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 79
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:33:44-04:00
            [end_at] => 2025-08-06T13:33:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00078
            [rr_ratio] => 1.13
            [high] => 0.01082000
            [low] => 0.00916000
            [mfe_pct] => 8.85
            [mae_pct] => 7.85
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:33:44-04:00
            [end_at] => 2025-08-06T18:33:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01127000
            [high_after] => 0.01082000
            [low_before] => 0.00992000
            [low_after] => 0.00993000
            [is_new_high] => 
            [is_new_low] => 
        )

)