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Trade

buy - SWELL

Status
loss
2025-04-26 15:12:32
2 minutes
PNL
-2.29
Entry: 0.01221
Last: 0.01193000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2899
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001857263997
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0120992
  4. ema21 - 0.0114673
  5. ema50 - 0.0107164
  6. price_ema9_diff - 0.00965457
  7. ema9_ema21_diff - 0.055108
  8. ema21_ema50_diff - 0.0700724
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.672512
  12. kc_percentage - 0.846799
  13. kc_width_percentage - 0.165494
    14. ¸
  14. 15m
  15. ema9 - 0.0126042
  16. ema21 - 0.0123715
  17. ema50 - 0.0118189
  18. price_ema9_diff - -0.0318679
  19. ema9_ema21_diff - 0.0188113
  20. ema21_ema50_diff - 0.0467509
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.492759
  24. kc_percentage - 0.369624
  25. kc_width_percentage - 0.1155
    26. ¸
  26. 5m
  27. ema9 - 0.0125722
  28. ema21 - 0.0126367
  29. ema50 - 0.0124618
  30. price_ema9_diff - -0.0286692
  31. ema9_ema21_diff - -0.00510505
  32. ema21_ema50_diff - 0.0140383
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.358645
  36. kc_percentage - -0.0706959
  37. kc_width_percentage - 0.0614786
    38. ¸

Long Trade on SWELL

The 26 Apr 2025 at 15:12:32

With 28720 SWELL at 0.01221$ per unit.

Position size of 350.6 $

Take profit at 0.01263 (3.4 %) and Stop Loss at 0.01193 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.29 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 23:09:20 0.9672 -100 2
1000BONK 2025-06-02 22:50:11 0.9672 -100 1
MOODENG 2025-05-12 01:26:27 0.9643 -13.33 3
NEAR 2025-06-02 22:48:42 0.9629 -100 1
ETH 2025-06-02 23:21:59 0.9625 -35 2
SWELL 2025-05-16 21:02:17 0.962 -100 1
PLUME 2025-07-05 04:41:26 0.9619 50 1
OP 2025-06-02 22:48:59 0.9612 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
15:12:32		 26 Apr 2025
15:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01221 0.01193 0.01263 1.5 0.00876
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 0.01221
  • Stop Loss: 0.01193
  • Take Profit: 0.01263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01193 - 0.01221 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01221 - 0.01263 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
350.6 100 28720 3.51
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01221 = -348.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01193

Avec un position size USD de -348.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -348.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.948402948403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01221
            [stop_loss] => 0.011902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01221
            [stop_loss] => 0.011874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01221
            [stop_loss] => 0.011846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.01221
            [stop_loss] => 0.01179
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 15:20:00
            [result] => loss
        )

)