Long Trade on SWELL 09 Aug 2025 at 17:22:20
Take profit at 0.01108 (0.73 %) and Stop Loss at 0.01095 (0.45 %)
Long Trade on SWELL
The 09 Aug 2025 at 17:22:20
With 148015.511 SWELL at 0.011$ per unit.
Position size of 1628.1706 $
Take profit at 0.01108 (0.73 %) and Stop Loss at 0.01095 (0.45 %)
That's a 1.6 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.76
Prediction Score: 1.0269
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.34 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.251696 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.603225972E-5
Details
- score: 2.04
- 1H
- ema9 : 0.011035
- ema21 : 0.0109331
- ema50 : 0.0107072
- ema100 : 0.0102813
- price_ema9_diff : -0.00317187
- ema9_ema21_diff : 0.00931643
- ema21_ema50_diff : 0.0210979
- price_ema100_diff : 0.0698941
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.555456
- adx : 0.30482
- kc_percentage : 0.591154
- kc_width_percentage : 0.0586886
- volume_ema_diff : -0.566476
- volume_ema1 : 190931.56050618
- volume_ema2 : 440418.4502422 ¸
- 15m
- ema9 : 0.011087
- ema21 : 0.0110685
- ema50 : 0.0110041
- ema100 : 0.0109193
- price_ema9_diff : -0.00785586
- ema9_ema21_diff : 0.00167277
- ema21_ema50_diff : 0.00585279
- price_ema100_diff : 0.00738727
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.492609
- adx : 0.197811
- kc_percentage : 0.222
- kc_width_percentage : 0.0230369
- volume_ema_diff : -0.537484
- volume_ema1 : 33252.312468178
- volume_ema2 : 71894.422223326 ¸
- 5m
- ema9 : 0.0110712
- ema21 : 0.0110795
- ema50 : 0.0110678
- ema100 : 0.0110428
- price_ema9_diff : -0.00643312
- ema9_ema21_diff : -0.000752206
- ema21_ema50_diff : 0.00105925
- price_ema100_diff : -0.00388189
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.360245
- adx : 0.188424
- kc_percentage : -0.0434718
- kc_width_percentage : 0.0133305
- volume_ema_diff : -0.398456
- volume_ema1 : 11123.89202916
- volume_ema2 : 18492.250611553 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116715
- 5m_price_ema100_diff:
-0.000991854
- 5m_price:
116599
- 5m_correlation_with_coin:
0.251696
- btc_indicators
- 15m_ema100:
116777
- 15m_price_ema100_diff:
-0.00149447
- 15m_price:
116602
- btc_indicators
- 1H_ema100:
115921
- 1H_price_ema100_diff:
0.00584584
- 1H_price:
116599
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 17:22:20 |
09 Aug 2025 18:20:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.011 | 0.01095 | 0.01108 | 1.6 | 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 0.011
- Stop Loss: 0.01095
- Take Profit: 0.01108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01095 - 0.011 = -5.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.011 - 0.01108 = -8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.0E-5 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1628.1706 | 100 | 148015.511 | 16.28 |
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 -5.0E-5
Taille de position = 8 / -5.0E-5 = -160000
Taille de position USD = -160000 x 0.011 = -1760
Donc, tu peux acheter -160000 avec un stoploss a 0.01095
Avec un position size USD de -1760$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -8.0E-5 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -160000
- Taille de position USD -1760
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.4 $ |
| PNL | PNL % |
|---|---|
| 11.84 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1818 % | 40 % | 7 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.0111
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.00015
[rr_ratio] => 0.6
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[low] => 0.01085000
[mfe_pct] => 0.82
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-08-09T17:22:20-04:00
[end_at] => 2025-08-09T19:22:20-04:00
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[long_term] => Array
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[max_drawdown] => 0.00036
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[mae_pct] => 3.27
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[candles_analyzed] => 84
[start_at] => 2025-08-09T17:22:20-04:00
[end_at] => 2025-08-10T00:22:20-04:00
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[breakout] => Array
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[low_after] => 0.01073000
[is_new_high] => 1
[is_new_low] =>
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