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Trade

buy - SWELL

Status
win
2025-08-12 19:24:37
40 minutes
PNL
1.09
Entry: 0.011
Last: 0.01112000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7796
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.78
ML Trade Score: 30
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.319943503E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0110703
  4. ema21 - 0.0108596
  5. ema50 - 0.0107063
  6. ema100 - 0.0106944
  7. price_ema9_diff - -0.00635841
  8. ema9_ema21_diff - 0.0194088
  9. ema21_ema50_diff - 0.0143177
  10. price_ema100_diff - 0.0285712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542904
  14. adx - 0.324493
  15. kc_percentage - 0.60466
  16. kc_width_percentage - 0.110565
  17. volume_ema_diff - -0.473015
  18. volume_ema1 - 308707.56941513
  19. volume_ema2 - 585800.0040684
    20. ¸
  20. 15m
  21. ema9 - 0.0111279
  22. ema21 - 0.0111475
  23. ema50 - 0.0109862
  24. ema100 - 0.0107372
  25. price_ema9_diff - -0.0115001
  26. ema9_ema21_diff - -0.00175861
  27. ema21_ema50_diff - 0.014687
  28. price_ema100_diff - 0.0244748
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443239
  32. adx - 0.207635
  33. kc_percentage - 0.153703
  34. kc_width_percentage - 0.0392253
  35. volume_ema_diff - -0.940483
  36. volume_ema1 - 9702.9580926709
  37. volume_ema2 - 163029.36638846
    38. ¸
  38. 5m
  39. ema9 - 0.0110787
  40. ema21 - 0.0111191
  41. ema50 - 0.0111564
  42. ema100 - 0.0111451
  43. price_ema9_diff - -0.00710514
  44. ema9_ema21_diff - -0.0036364
  45. ema21_ema50_diff - -0.00334218
  46. price_ema100_diff - -0.0130274
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351114
  50. adx - 0.250504
  51. kc_percentage - -0.0452058
  52. kc_width_percentage - 0.0195013
  53. volume_ema_diff - 0.462201
  54. volume_ema1 - 36691.705662186
  55. volume_ema2 - 25093.458868859
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119734
  59. 5m_price_ema100_diff: 0.00334337
  60. 5m_price: 120134
  61. 5m_correlation_with_coin: -0.003548
  62. btc_indicators
  63. 15m_ema100: 119248
  64. 15m_price_ema100_diff: 0.00725958
  65. 15m_price: 120114
  66. btc_indicators
  67. 1H_ema100: 118759
  68. 1H_price_ema100_diff: 0.0115767
  69. 1H_price: 120134
    70. ¸

Long Trade on SWELL

The 12 Aug 2025 at 19:24:37

With 100251.6912 SWELL at 0.011$ per unit.

Position size of 1102.7686 $

Take profit at 0.01112 (1.09 %) and Stop Loss at 0.01092 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.04 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-30 01:11:03 0.9552 -100 3
BGB 2025-06-03 04:41:07 0.9488 -35 2
X 2025-04-12 20:06:49 0.9466 -100 2
FIL 2025-06-30 01:30:42 0.9477 30 1
CHILLGUY 2025-04-17 21:41:38 0.9435 40 1
ARB 2025-05-29 05:07:34 0.9431 -100 1
XRP 2025-06-30 22:54:03 0.9425 30 1
ENA 2025-06-07 17:14:02 0.9418 -13.33 3

📌 Time Data

Start at Closed at Duration
12 Aug 2025
19:24:37		 12 Aug 2025
20:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.011 0.01092 0.01112 1.5 0.01082
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: 0.01092
  • Take Profit: 0.01112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01092 - 0.011 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.011 - 0.01112 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1102.7686 100 100251.6912 11.03
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.011 = -1100

Donc, tu peux acheter -100000 avec un stoploss a 0.01092

Avec un position size USD de -1100$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000
  • Taille de position USD -1100
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.03 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
12.03 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1818 % 25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01116
            [stop_loss] => 0.01092
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0112
            [stop_loss] => 0.01092
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01124
            [stop_loss] => 0.01092
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01128
            [stop_loss] => 0.01092
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01132
            [stop_loss] => 0.01092
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01092
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0114
            [stop_loss] => 0.01092
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01144
            [stop_loss] => 0.01092
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01148
            [stop_loss] => 0.01092
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01152
            [stop_loss] => 0.01092
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01156
            [stop_loss] => 0.01092
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.78
            [high] => 0.01114000
            [low] => 0.01082000
            [mfe_pct] => 1.27
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T19:24:37-04:00
            [end_at] => 2025-08-12T21:24:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.84
            [high] => 0.01116000
            [low] => 0.01081000
            [mfe_pct] => 1.45
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T19:24:37-04:00
            [end_at] => 2025-08-13T02:24:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01131000
            [high_after] => 0.01114000
            [low_before] => 0.01091000
            [low_after] => 0.01081000
            [is_new_high] => 
            [is_new_low] => 
        )

)