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Trade

buy - SWELL

Status
loss
2025-04-26 15:32:43
1 hour
PNL
-2.75
Entry: 0.01162
Last: 0.01130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8275
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002116736415
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0119812
  4. ema21 - 0.0114137
  5. ema50 - 0.0106932
  6. price_ema9_diff - -0.0316538
  7. ema9_ema21_diff - 0.0497278
  8. ema21_ema50_diff - 0.0673718
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562123
  12. kc_percentage - 0.573465
  13. kc_width_percentage - 0.195584
    14. ¸
  14. 15m
  15. ema9 - 0.0122329
  16. ema21 - 0.0122308
  17. ema50 - 0.0117986
  18. price_ema9_diff - -0.0501163
  19. ema9_ema21_diff - 0.000176367
  20. ema21_ema50_diff - 0.0366269
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.385652
  24. kc_percentage - 0.0577352
  25. kc_width_percentage - 0.12119
    26. ¸
  26. 5m
  27. ema9 - 0.0120464
  28. ema21 - 0.0123365
  29. ema50 - 0.0123453
  30. price_ema9_diff - -0.0345718
  31. ema9_ema21_diff - -0.0235147
  32. ema21_ema50_diff - -0.000709088
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.253936
  36. kc_percentage - -0.303118
  37. kc_width_percentage - 0.0755806
    38. ¸

Long Trade on SWELL

The 26 Apr 2025 at 15:32:43

With 25196.0201 SWELL at 0.01162$ per unit.

Position size of 292.7778 $

Take profit at 0.0121 (4.13 %) and Stop Loss at 0.0113 (2.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-02 23:07:55 0.9712 -100 1
ZORA 2025-07-26 21:32:33 0.9686 40 1
ARB 2025-06-02 23:32:12 0.9663 -100 2
DMC 2025-08-06 17:09:23 0.9683 30 1
1000BONK 2025-06-02 23:10:13 0.9676 -100 1
1000SATS 2025-05-14 03:02:58 0.9675 30 1
SHIB 2025-06-02 23:08:40 0.9673 -100 1
TOSHI 2025-07-16 15:58:48 0.966 -100 2
SPX 2025-08-03 11:09:34 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
15:32:43		 26 Apr 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01162 0.0113 0.0121 1.5 0.0114
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 0.01162
  • Stop Loss: 0.0113
  • Take Profit: 0.0121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0113 - 0.01162 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01162 - 0.0121 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
292.7778 100 25196.0201 2.93
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.01162 = -290.5

Donc, tu peux acheter -25000 avec un stoploss a 0.0113

Avec un position size USD de -290.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -290.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.13 % 12.09 $
SL % Target SL $ Target
2.75 % 8.06 $
PNL PNL %
-8.06 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.249569707401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01162
            [stop_loss] => 0.011268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01162
            [stop_loss] => 0.011236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01162
            [stop_loss] => 0.011204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0121
            [entry_price] => 0.01162
            [stop_loss] => 0.01114
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.16
            [high] => 0.01173000
            [low] => 0.01094000
            [mfe_pct] => 0.95
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T15:32:43-04:00
            [end_at] => 2025-04-26T17:32:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.15
            [high] => 0.01173000
            [low] => 0.01091000
            [mfe_pct] => 0.95
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T15:32:43-04:00
            [end_at] => 2025-04-26T21:32:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01305000
            [high_after] => 0.01173000
            [low_before] => 0.01147000
            [low_after] => 0.01091000
            [is_new_high] => 
            [is_new_low] => 
        )

)