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Long Trade on SWELL

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Long Trade on SWELL 07 Aug 2025 at 12:46:47

Take profit at 0.01033 (1.37 %) and Stop Loss at 0.0101 (0.88 %)

Long Trade on SWELL

The 07 Aug 2025 at 12:46:47

With 85220.9649 SWELL at 0.01019$ per unit.

Position size of 868.4016 $

Take profit at 0.01033 (1.37 %) and Stop Loss at 0.0101 (0.88 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.0731
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.193828

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.258240965E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0102566
  4. ema21 : 0.0101497
  5. ema50 : 0.00980312
  6. ema100 : 0.00937809
  7. price_ema9_diff : -0.00650102
  8. ema9_ema21_diff : 0.0105382
  9. ema21_ema50_diff : 0.0353556
  10. price_ema100_diff : 0.086575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521055
  14. adx : 0.227421
  15. kc_percentage : 0.520847
  16. kc_width_percentage : 0.143306
  17. volume_ema_diff : -0.586408
  18. volume_ema1 : 500612.55946782
  19. volume_ema2 : 1210403.4390247
    20. ¸
  20. 15m
  21. ema9 : 0.0103053
  22. ema21 : 0.0103095
  23. ema50 : 0.0102368
  24. ema100 : 0.010197
  25. price_ema9_diff : -0.0111917
  26. ema9_ema21_diff : -0.000404037
  27. ema21_ema50_diff : 0.00709881
  28. price_ema100_diff : -0.000689113
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.439783
  32. adx : 0.160782
  33. kc_percentage : 0.257156
  34. kc_width_percentage : 0.0491934
  35. volume_ema_diff : -0.588019
  36. volume_ema1 : 71994.203015754
  37. volume_ema2 : 174751.4700747
    38. ¸
  38. 5m
  39. ema9 : 0.0102875
  40. ema21 : 0.010326
  41. ema50 : 0.010338
  42. ema100 : 0.0102807
  43. price_ema9_diff : -0.00948176
  44. ema9_ema21_diff : -0.0037251
  45. ema21_ema50_diff : -0.00116277
  46. price_ema100_diff : -0.00882421
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347776
  50. adx : 0.214713
  51. kc_percentage : -0.0699497
  52. kc_width_percentage : 0.023065
  53. volume_ema_diff : -0.0972897
  54. volume_ema1 : 36588.677253748
  55. volume_ema2 : 40532.027236157
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116118
  59. 5m_price_ema100_diff: 
    -0.000846961
  60. 5m_price: 
    116020
  61. 5m_correlation_with_coin: 
    0.193828
  62. btc_indicators
  63. 15m_ema100: 
    115525
  64. 15m_price_ema100_diff: 
    0.0042808
  65. 15m_price: 
    116020
  66. btc_indicators
  67. 1H_ema100: 
    114613
  68. 1H_price_ema100_diff: 
    0.0122803
  69. 1H_price: 
    116020
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:46:47		 07 Aug 2025
13:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01019 0.0101 0.01033 1.56 0.002574
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 0.01019
  • Stop Loss: 0.0101
  • Take Profit: 0.01033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0101 - 0.01019 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01019 - 0.01033 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
868.4016 100 85220.9649 8.68
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01019 = -905.78

Donc, tu peux acheter -88888.89 avec un stoploss a 0.0101

Avec un position size USD de -905.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -905.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.37 % 11.93 $
SL % Target SL $ Target
0.88 % 7.67 $
PNL PNL %
11.93 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0981 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01037
            [stop_loss] => 0.0101
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010415
            [stop_loss] => 0.0101
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01046
            [stop_loss] => 0.0101
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010505
            [stop_loss] => 0.0101
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01055
            [stop_loss] => 0.0101
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010595
            [stop_loss] => 0.0101
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01064
            [stop_loss] => 0.0101
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 15:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010685
            [stop_loss] => 0.0101
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01073
            [stop_loss] => 0.0101
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010775
            [stop_loss] => 0.0101
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 15:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01082
            [stop_loss] => 0.0101
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 42
            [high] => 0.01061000
            [low] => 0.01018000
            [mfe_pct] => 4.12
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:46:47-04:00
            [end_at] => 2025-08-07T14:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 100
            [high] => 0.01121000
            [low] => 0.01018000
            [mfe_pct] => 10.01
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 102
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:46:47-04:00
            [end_at] => 2025-08-07T19:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01064000
            [high_after] => 0.01121000
            [low_before] => 0.01010000
            [low_after] => 0.01018000
            [is_new_high] => 1
            [is_new_low] => 
        )

)