Long Trade on SWELL
The 26 Apr 2025 at 15:52:41
With 27375.9184 SWELL at 0.0116$ per unit.
Position size of 317.5607 $
Take profit at 0.01204 (3.79 %) and Stop Loss at 0.01131 (2.5 %)
That's a 1.52 RR TradeTrade
buy - SWELL
Status
loss
2025-04-26 15:52:41
42 minutes
PNL
-2.50
Entry: 0.0116
Last: 0.01131000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.7096
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.27
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001948184258
Details
- score: 2.11
- 1H
- ema9 - 0.0119772
- ema21 - 0.0114118
- ema50 - 0.0106924
- price_ema9_diff - -0.0330609
- ema9_ema21_diff - 0.0495446
- ema21_ema50_diff - 0.0672801
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559012
- kc_percentage - 0.564594
- kc_width_percentage - 0.19868 ¸
- 15m
- ema9 - 0.0120887
- ema21 - 0.0121643
- ema50 - 0.0117867
- price_ema9_diff - -0.0401805
- ema9_ema21_diff - -0.00621476
- ema21_ema50_diff - 0.0320399
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.392028
- kc_percentage - 0.0949955
- kc_width_percentage - 0.121776 ¸
- 5m
- ema9 - 0.0117572
- ema21 - 0.0120897
- ema50 - 0.0122294
- price_ema9_diff - -0.0130066
- ema9_ema21_diff - -0.0275064
- ema21_ema50_diff - -0.0114182
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.290239
- kc_percentage - -0.108283
- kc_width_percentage - 0.0669168 ¸
📌 Similar Trades
Similar Trade Score: -44.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Apr 2025 15:52:41 |
26 Apr 2025 16:35:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0116 | 0.01131 | 0.01204 | 1.52 | 0.01095 |
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 0.0116
- Stop Loss: 0.01131
- Take Profit: 0.01204
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01131 - 0.0116 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0116 - 0.01204 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.5607 | 100 | 27375.9184 | 3.18 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.0116 = -320
Donc, tu peux acheter -27586.21 avec un stoploss a 0.01131
Avec un position size USD de -320$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -27586.21
- Taille de position USD -320
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.79 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0862068965517 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.01204
[entry_price] => 0.0116
[stop_loss] => 0.011281
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01204
[entry_price] => 0.0116
[stop_loss] => 0.011252
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.01204
[entry_price] => 0.0116
[stop_loss] => 0.011223
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 16:35:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.01204
[entry_price] => 0.0116
[stop_loss] => 0.011165
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 16:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00066
[rr_ratio] => 0.2
[high] => 0.01173000
[low] => 0.01094000
[mfe_pct] => 1.12
[mae_pct] => 5.69
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-04-26T15:52:41-04:00
[end_at] => 2025-04-26T17:52:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00013
[max_drawdown] => 0.00069
[rr_ratio] => 0.19
[high] => 0.01173000
[low] => 0.01091000
[mfe_pct] => 1.12
[mae_pct] => 5.95
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 72
[start_at] => 2025-04-26T15:52:41-04:00
[end_at] => 2025-04-26T21:52:41-04:00
)
[breakout] => Array
(
[high_before] => 0.01305000
[high_after] => 0.01173000
[low_before] => 0.01139000
[low_after] => 0.01091000
[is_new_high] =>
[is_new_low] =>
)
)