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Trade

buy - SWELL

Status
loss
2025-04-26 16:02:16
32 minutes
PNL
-2.41
Entry: 0.01162
Last: 0.01134000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5565
Prediction 1 Accuracy
Strong 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
  4. atr: 0.0001856414874
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0119074
  4. ema21 - 0.0114316
  5. ema50 - 0.0107297
  6. price_ema9_diff - -0.0251433
  7. ema9_ema21_diff - 0.0416206
  8. ema21_ema50_diff - 0.0654126
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56187
  12. kc_percentage - 0.571722
  13. kc_width_percentage - 0.182291
    14. ¸
  14. 15m
  15. ema9 - 0.0119966
  16. ema21 - 0.0121157
  17. ema50 - 0.0117796
  18. price_ema9_diff - -0.031085
  19. ema9_ema21_diff - -0.00982913
  20. ema21_ema50_diff - 0.0285268
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.397051
  24. kc_percentage - 0.122674
  25. kc_width_percentage - 0.114126
    26. ¸
  26. 5m
  27. ema9 - 0.0117011
  28. ema21 - 0.0120044
  29. ema50 - 0.0121831
  30. price_ema9_diff - -0.00675736
  31. ema9_ema21_diff - -0.0252673
  32. ema21_ema50_diff - -0.0146721
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302344
  36. kc_percentage - -0.00459628
  37. kc_width_percentage - 0.0624501
    38. ¸

Long Trade on SWELL

The 26 Apr 2025 at 16:02:16

With 28730 SWELL at 0.01162$ per unit.

Position size of 333.8 $

Take profit at 0.01204 (3.6 %) and Stop Loss at 0.01134 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-05-16 21:35:32 0.9565 30 4
1000BONK 2025-06-02 23:35:46 0.957 30 1
ARB 2025-06-02 23:53:15 0.9532 -30 2
DOT 2025-06-02 23:33:00 0.9548 -100 1
EIGEN 2025-06-03 00:08:28 0.9526 35 2
SHIB 2025-06-02 23:34:03 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
16:02:16		 26 Apr 2025
16:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01162 0.01134 0.01204 1.5 0.00988
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: 0.01134
  • Take Profit: 0.01204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01134 - 0.01162 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01162 - 0.01204 = -0.00042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
333.8 100 28730 3.34
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 0.01162 = -332

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01134

Avec un position size USD de -332$

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 -332
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.41
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] => 0.01204
            [entry_price] => 0.01162
            [stop_loss] => 0.011312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01162
            [stop_loss] => 0.011284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01162
            [stop_loss] => 0.011256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01162
            [stop_loss] => 0.0112
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

)