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Long Trade on SWELL

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Long Trade on SWELL 08 Aug 2025 at 18:13:09

Take profit at 0.01071 (0.85 %) and Stop Loss at 0.01056 (0.56 %)

Long Trade on SWELL

The 08 Aug 2025 at 18:13:09

With 139124.2832 SWELL at 0.01062$ per unit.

Position size of 1477.4999 $

Take profit at 0.01071 (0.85 %) and Stop Loss at 0.01056 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.92
Prediction Score: -0.1727
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.339577

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.83350283E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.010657
  4. ema21 : 0.0106101
  5. ema50 : 0.0103948
  6. ema100 : 0.00998299
  7. price_ema9_diff : -0.00347506
  8. ema9_ema21_diff : 0.00442001
  9. ema21_ema50_diff : 0.0207079
  10. price_ema100_diff : 0.0638092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514474
  14. adx : 0.176557
  15. kc_percentage : 0.506988
  16. kc_width_percentage : 0.0743158
  17. volume_ema_diff : -0.62776
  18. volume_ema1 : 244737.73835459
  19. volume_ema2 : 657473.08561438
    20. ¸
  20. 15m
  21. ema9 : 0.0107134
  22. ema21 : 0.0106916
  23. ema50 : 0.0106479
  24. ema100 : 0.0106922
  25. price_ema9_diff : -0.00872129
  26. ema9_ema21_diff : 0.00203595
  27. ema21_ema50_diff : 0.00410686
  28. price_ema100_diff : -0.00675952
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457287
  32. adx : 0.246644
  33. kc_percentage : 0.269898
  34. kc_width_percentage : 0.0305379
  35. volume_ema_diff : -0.494561
  36. volume_ema1 : 52012.842502541
  37. volume_ema2 : 102906.31995822
    38. ¸
  38. 5m
  39. ema9 : 0.0106894
  40. ema21 : 0.0107166
  41. ema50 : 0.0107046
  42. ema100 : 0.0106485
  43. price_ema9_diff : -0.00650099
  44. ema9_ema21_diff : -0.00253724
  45. ema21_ema50_diff : 0.0011226
  46. price_ema100_diff : -0.00268242
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.360901
  50. adx : 0.194505
  51. kc_percentage : -0.129899
  52. kc_width_percentage : 0.0143047
  53. volume_ema_diff : -0.347297
  54. volume_ema1 : 16342.120412981
  55. volume_ema2 : 25037.623281836
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116605
  59. 5m_price_ema100_diff: 
    0.00208706
  60. 5m_price: 
    116849
  61. 5m_correlation_with_coin: 
    0.339577
  62. btc_indicators
  63. 15m_ema100: 
    116697
  64. 15m_price_ema100_diff: 
    0.00130275
  65. 15m_price: 
    116849
  66. btc_indicators
  67. 1H_ema100: 
    115643
  68. 1H_price_ema100_diff: 
    0.010423
  69. 1H_price: 
    116849
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
18:13:09		 08 Aug 2025
18:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01062 0.01056 0.01071 1.5 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 0.01062
  • Stop Loss: 0.01056
  • Take Profit: 0.01071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01056 - 0.01062 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01062 - 0.01071 = -9.0000000000002E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000002E-5 / -5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1477.4999 100 139124.2832 14.77
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01062 = -1416

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01056

Avec un position size USD de -1416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0000000000002E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1416
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.52 $
SL % Target SL $ Target
0.56 % 8.35 $
PNL PNL %
12.52 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1883 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01074
            [stop_loss] => 0.01056
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01077
            [stop_loss] => 0.01056
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0108
            [stop_loss] => 0.01056
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01083
            [stop_loss] => 0.01056
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01086
            [stop_loss] => 0.01056
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01089
            [stop_loss] => 0.01056
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01092
            [stop_loss] => 0.01056
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01095
            [stop_loss] => 0.01056
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01098
            [stop_loss] => 0.01056
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01101
            [stop_loss] => 0.01056
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01104
            [stop_loss] => 0.01056
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 2.5
            [high] => 0.01072000
            [low] => 0.01058000
            [mfe_pct] => 0.94
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T18:13:09-04:00
            [end_at] => 2025-08-08T20:13:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.53
            [high] => 0.01088000
            [low] => 0.01045000
            [mfe_pct] => 2.45
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T18:13:09-04:00
            [end_at] => 2025-08-09T01:13:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01088000
            [high_after] => 0.01072000
            [low_before] => 0.01061000
            [low_after] => 0.01045000
            [is_new_high] => 
            [is_new_low] => 
        )

)