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Trade

buy - SWELL

Status
loss
2025-04-26 15:22:41
1 hour
PNL
-2.83
Entry: 0.01168
Last: 0.01135000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8923
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: 0.37
  4. atr: 0.0002167297657
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 0.0119932
  4. ema21 - 0.0114191
  5. ema50 - 0.0106956
  6. price_ema9_diff - -0.0274352
  7. ema9_ema21_diff - 0.0502773
  8. ema21_ema50_diff - 0.067647
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571665
  12. kc_percentage - 0.599991
  13. kc_width_percentage - 0.189442
    14. ¸
  14. 15m
  15. ema9 - 0.0123922
  16. ema21 - 0.0122946
  17. ema50 - 0.0118071
  18. price_ema9_diff - -0.0579281
  19. ema9_ema21_diff - 0.00793762
  20. ema21_ema50_diff - 0.0412875
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.39487
  24. kc_percentage - 0.0729279
  25. kc_width_percentage - 0.126544
    26. ¸
  26. 5m
  27. ema9 - 0.0122869
  28. ema21 - 0.0124877
  29. ema50 - 0.0124077
  30. price_ema9_diff - -0.0486001
  31. ema9_ema21_diff - -0.0160808
  32. ema21_ema50_diff - 0.00644881
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.259886
  36. kc_percentage - -0.372948
  37. kc_width_percentage - 0.0786875
    38. ¸

Long Trade on SWELL

The 26 Apr 2025 at 15:22:41

With 24610 SWELL at 0.01168$ per unit.

Position size of 287.4 $

Take profit at 0.01217 (4.2 %) and Stop Loss at 0.01135 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.05 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 23:09:20 0.9672 -100 2
DOT 2025-06-02 23:07:55 0.9674 -100 1
1000BONK 2025-06-02 22:50:11 0.967 -100 1
SHIB 2025-06-02 23:08:40 0.9662 -100 1
1000SATS 2025-05-14 03:02:58 0.9659 30 1
MOODENG 2025-05-12 01:26:27 0.9643 -13.33 3
SWELL 2025-05-16 21:05:25 0.9631 -100 2

📌 Time Data

Start at Closed at Duration
26 Apr 2025
15:22:41		 26 Apr 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01168 0.01135 0.01217 1.5 0.00877
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 0.01168
  • Stop Loss: 0.01135
  • Take Profit: 0.01217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01135 - 0.01168 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01168 - 0.01217 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
287.4 100 24610 2.87
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.01168 = -283.15

Donc, tu peux acheter -24242.42 avec un stoploss a 0.01135

Avec un position size USD de -283.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -283.15
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8.1 $
PNL PNL %
-8.1 $ -2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.736301369863 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01217
            [entry_price] => 0.01168
            [stop_loss] => 0.011317
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01217
            [entry_price] => 0.01168
            [stop_loss] => 0.011284
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01217
            [entry_price] => 0.01168
            [stop_loss] => 0.011251
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01217
            [entry_price] => 0.01168
            [stop_loss] => 0.011185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

)