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Long Trade on SWELL

Long Trade on SWELL

The 12 Aug 2025 at 15:46:04

With 70547.7041 SWELL at 0.01104$ per unit.

Position size of 778.8467 $

Take profit at 0.01121 (1.54 %) and Stop Loss at 0.01093 (1 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.7
Prediction Score: 0.13
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.11186

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.559896391E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0109901
  4. ema21 - 0.010729
  5. ema50 - 0.0106224
  6. ema100 - 0.0106037
  7. price_ema9_diff - 0.0045375
  8. ema9_ema21_diff - 0.0243352
  9. ema21_ema50_diff - 0.0100371
  10. price_ema100_diff - 0.0411455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.56505
  14. adx - 0.28793
  15. kc_percentage - 0.711487
  16. kc_width_percentage - 0.128091
  17. volume_ema_diff - 0.642015
  18. volume_ema1 - 1086953.1623037
  19. volume_ema2 - 661962.69959301
    20. ¸
  20. 15m
  21. ema9 - 0.0111664
  22. ema21 - 0.0111332
  23. ema50 - 0.0108622
  24. ema100 - 0.0106625
  25. price_ema9_diff - -0.0113275
  26. ema9_ema21_diff - 0.00298531
  27. ema21_ema50_diff - 0.0249514
  28. price_ema100_diff - 0.0354008
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487222
  32. adx - 0.371765
  33. kc_percentage - 0.351271
  34. kc_width_percentage - 0.0625252
  35. volume_ema_diff - -0.773017
  36. volume_ema1 - 60204.131166314
  37. volume_ema2 - 265237.14361604
    38. ¸
  38. 5m
  39. ema9 - 0.0111062
  40. ema21 - 0.0111754
  41. ema50 - 0.0111842
  42. ema100 - 0.0109854
  43. price_ema9_diff - -0.00596428
  44. ema9_ema21_diff - -0.00619652
  45. ema21_ema50_diff - -0.00078224
  46. price_ema100_diff - 0.00496845
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34097
  50. adx - 0.181302
  51. kc_percentage - -0.0129425
  52. kc_width_percentage - 0.0230649
  53. volume_ema_diff - -0.81043
  54. volume_ema1 - 16238.49805038
  55. volume_ema2 - 85659.877045517
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119347
  59. 5m_price_ema100_diff: 0.00230478
  60. 5m_price: 119622
  61. 5m_correlation_with_coin: 0.11186
  62. btc_indicators
  63. 15m_ema100: 119157
  64. 15m_price_ema100_diff: 0.00390079
  65. 15m_price: 119622
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00900283
  69. 1H_price: 119622
    70. ¸

📌 Time Data

Start at Closed at Duration
12 Aug 2025
15:46:04		 12 Aug 2025
16:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01104 0.01093 0.01121 1.55 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 0.01104
  • Stop Loss: 0.01093
  • Take Profit: 0.01121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01093 - 0.01104 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01104 - 0.01121 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
778.8467 100 70547.7041 7.79
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01104 = -802.91

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01093

Avec un position size USD de -802.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -802.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.54 % 11.99 $
SL % Target SL $ Target
1 % 7.76 $
PNL PNL %
11.99 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01126
            [stop_loss] => 0.01093
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011315
            [stop_loss] => 0.01093
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01137
            [stop_loss] => 0.01093
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.011425
            [stop_loss] => 0.01093
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01148
            [stop_loss] => 0.01093
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011535
            [stop_loss] => 0.01093
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01159
            [stop_loss] => 0.01093
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011645
            [stop_loss] => 0.01093
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0117
            [stop_loss] => 0.01093
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011755
            [stop_loss] => 0.01093
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01181
            [stop_loss] => 0.01093
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01131000
            [low] => 0.01104000
            [mfe_pct] => 2.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T15:46:04-04:00
            [end_at] => 2025-08-12T17:46:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.17
            [high] => 0.01131000
            [low] => 0.01081000
            [mfe_pct] => 2.45
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T15:46:04-04:00
            [end_at] => 2025-08-12T22:46:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01222000
            [high_after] => 0.01131000
            [low_before] => 0.01082000
            [low_after] => 0.01082000
            [is_new_high] => 
            [is_new_low] => 
        )

)