Web3Way Logo

Trade

buy - SWELL

Status
loss
2025-04-26 15:42:34
52 minutes
PNL
-2.60
Entry: 0.01155
Last: 0.01125000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6455
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001993653133
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0119672
  4. ema21 - 0.0114073
  5. ema50 - 0.0106905
  6. price_ema9_diff - -0.0365806
  7. ema9_ema21_diff - 0.0490862
  8. ema21_ema50_diff - 0.0670506
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551385
  12. kc_percentage - 0.545598
  13. kc_width_percentage - 0.196769
    14. ¸
  14. 15m
  15. ema9 - 0.0122189
  16. ema21 - 0.0122244
  17. ema50 - 0.0117959
  18. price_ema9_diff - -0.0547234
  19. ema9_ema21_diff - -0.00044822
  20. ema21_ema50_diff - 0.0363286
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.375059
  24. kc_percentage - 0.0288218
  25. kc_width_percentage - 0.12608
    26. ¸
  26. 5m
  27. ema9 - 0.0118811
  28. ema21 - 0.0122072
  29. ema50 - 0.0122895
  30. price_ema9_diff - -0.0271312
  31. ema9_ema21_diff - -0.0267131
  32. ema21_ema50_diff - -0.0066923
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.241853
  36. kc_percentage - -0.299251
  37. kc_width_percentage - 0.0695672
    38. ¸

Long Trade on SWELL

The 26 Apr 2025 at 15:42:34

With 26751.561 SWELL at 0.01155$ per unit.

Position size of 308.9805 $

Take profit at 0.012 (3.9 %) and Stop Loss at 0.01125 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-02 23:32:12 0.9671 -100 2
DOT 2025-06-02 23:07:55 0.9655 -100 1
SPX 2025-08-03 11:15:52 0.9637 -100 2
1000BONK 2025-06-02 23:19:49 0.9628 -35 2
LINK 2025-08-09 03:25:42 0.9632 40 1
SHIB 2025-06-02 23:28:03 0.9632 -100 1
1000SATS 2025-05-14 03:02:58 0.9631 30 1
AVAX 2025-06-02 23:33:54 0.962 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
15:42:34		 26 Apr 2025
16:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01155 0.01125 0.012 1.5 0.01121
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 0.01155
  • Stop Loss: 0.01125
  • Take Profit: 0.012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01125 - 0.01155 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01155 - 0.012 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
308.9805 100 26751.561 3.09
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.01155 = -308

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01125

Avec un position size USD de -308$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -308
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.9 % 12.04 $
SL % Target SL $ Target
2.6 % 8.03 $
PNL PNL %
-8.03 $ -2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6753246753247 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01155
            [stop_loss] => 0.01122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01155
            [stop_loss] => 0.01119
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01155
            [stop_loss] => 0.01116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01155
            [stop_loss] => 0.0111
            [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] => 0.00018
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.3
            [high] => 0.01173000
            [low] => 0.01094000
            [mfe_pct] => 1.56
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T15:42:34-04:00
            [end_at] => 2025-04-26T17:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00064
            [rr_ratio] => 0.28
            [high] => 0.01173000
            [low] => 0.01091000
            [mfe_pct] => 1.56
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T15:42:34-04:00
            [end_at] => 2025-04-26T21:42:34-04:00
        )

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

)