Long Trade on SWELL

Previous Trade Next Trade

Long Trade on SWELL 12 Aug 2025 at 14:31:59

Take profit at 0.01137 (2.25 %) and Stop Loss at 0.01095 (1.53 %)

Long Trade on SWELL

The 12 Aug 2025 at 14:31:59

With 47408.3923 SWELL at 0.01112$ per unit.

Position size of 527.1813 $

Take profit at 0.01137 (2.25 %) and Stop Loss at 0.01095 (1.53 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.89

Prediction Score: -0.61

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.152196

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0001124976629

Details

score: 2.06
1H
ema9 : 0.0109736
ema21 : 0.0106961
ema50 : 0.0106078
ema100 : 0.0106179
price_ema9_diff : 0.013335
ema9_ema21_diff : 0.0259464
ema21_ema50_diff : 0.00832473
price_ema100_diff : 0.0472817
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.580825
adx : 0.275955
kc_percentage : 0.781442
kc_width_percentage : 0.131787
volume_ema_diff : 1.15191
volume_ema1 : 1473479.9564922
volume_ema2 : 684730.17321537
15m
ema9 : 0.0112968
ema21 : 0.0111445
ema50 : 0.0108044
ema100 : 0.0106088
price_ema9_diff : -0.0156527
ema9_ema21_diff : 0.0136603
ema21_ema50_diff : 0.0314826
price_ema100_diff : 0.0481768
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523442
adx : 0.44732
kc_percentage : 0.454971
kc_width_percentage : 0.0821416
volume_ema_diff : -0.510909
volume_ema1 : 150624.93812586
volume_ema2 : 307969.64277866
5m
ema9 : 0.0112407
ema21 : 0.0113422
ema50 : 0.0112258
ema100 : 0.010928
price_ema9_diff : -0.0107441
ema9_ema21_diff : -0.00895098
ema21_ema50_diff : 0.0103769
price_ema100_diff : 0.0175689
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.367796
adx : 0.260411
kc_percentage : -0.0589561
kc_width_percentage : 0.0353265
volume_ema_diff : -0.865383
volume_ema1 : 18639.133766796
volume_ema2 : 138461.04671611
btc_indicators
btc_indicators
5m_ema100:
```
119219
```
5m_price_ema100_diff:
```
0.0042987
```
5m_price:
```
119732
```
5m_correlation_with_coin:
```
0.152196
```
btc_indicators
15m_ema100:
```
119108
```
15m_price_ema100_diff:
```
0.00523497
```
15m_price:
```
119732
```
btc_indicators
1H_ema100:
```
118544
```
1H_price_ema100_diff:
```
0.0100218
```
1H_price:
```
119732
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 14:31:59	12 Aug 2025 19:20:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01112	0.01095	0.01137	1.47	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 0.01112
Stop Loss: 0.01095
Take Profit: 0.01137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01095 - 0.01112 = -0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.01112 - 0.01137 = -0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
527.1813	100	47408.3923	5.27

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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01112 = -523.29

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01095

Avec un position size USD de -523.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -47058.82
Taille de position USD -523.29
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
2.25 %	11.85 $

SL % Target	SL $ Target
1.53 %	8.06 $

PNL	PNL %
-8.06 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8885 %	123.53 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01137
            [entry_price] => 0.01112
            [stop_loss] => 0.010933
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01137
            [entry_price] => 0.01112
            [stop_loss] => 0.010916
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 1.89
            [high] => 0.01129000
            [low] => 0.01103000
            [mfe_pct] => 1.53
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T14:31:59-04:00
            [end_at] => 2025-08-12T16:31:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.63
            [high] => 0.01131000
            [low] => 0.01082000
            [mfe_pct] => 1.71
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T14:31:59-04:00
            [end_at] => 2025-08-12T21:31:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01222000
            [high_after] => 0.01131000
            [low_before] => 0.01074000
            [low_after] => 0.01091000
            [is_new_high] => 
            [is_new_low] => 
        )

)