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Trade

buy - SWELL

Status
loss
2025-04-26 16:32:17
2 minutes
PNL
-1.91
Entry: 0.01154
Last: 0.01132000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2448
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
  4. atr: 0.0001488098247
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0118914
  4. ema21 - 0.0114243
  5. ema50 - 0.0107266
  6. price_ema9_diff - -0.0307614
  7. ema9_ema21_diff - 0.0408832
  8. ema21_ema50_diff - 0.0650462
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549077
  12. kc_percentage - 0.536855
  13. kc_width_percentage - 0.18702
    14. ¸
  14. 15m
  15. ema9 - 0.0118357
  16. ema21 - 0.0120175
  17. ema50 - 0.011762
  18. price_ema9_diff - -0.0246103
  19. ema9_ema21_diff - -0.0151247
  20. ema21_ema50_diff - 0.0217233
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.381672
  24. kc_percentage - 0.0902633
  25. kc_width_percentage - 0.100861
    26. ¸
  26. 5m
  27. ema9 - 0.0116215
  28. ema21 - 0.011828
  29. ema50 - 0.0120606
  30. price_ema9_diff - -0.00689229
  31. ema9_ema21_diff - -0.0174613
  32. ema21_ema50_diff - -0.0192885
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307202
  36. kc_percentage - -0.00413561
  37. kc_width_percentage - 0.0466646
    38. ¸

Long Trade on SWELL

The 26 Apr 2025 at 16:32:17

With 35840 SWELL at 0.01154$ per unit.

Position size of 413.6 $

Take profit at 0.01187 (2.9 %) and Stop Loss at 0.01132 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

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SPX 2025-06-03 00:50:01 0.9471 -13.33 3
WCT 2025-05-20 22:32:11 0.9452 50 1
SHIB 2025-06-03 00:14:22 0.9425 -100 2
ATH 2025-05-12 21:21:20 0.9425 40 2
BTC 2025-06-03 00:17:46 0.9429 -100 1
SOON 2025-06-24 21:52:48 0.9426 -100 2
IO 2025-04-25 09:33:23 0.9412 50 1
ETHFI 2025-06-03 00:20:43 0.9412 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
16:32:17		 26 Apr 2025
16:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01154 0.01132 0.01187 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 0.01154
  • Stop Loss: 0.01132
  • Take Profit: 0.01187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01132 - 0.01154 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01154 - 0.01187 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
413.6 100 35840 4.14
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.01154 = -419.64

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01132

Avec un position size USD de -419.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -419.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
-7.9 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5927209705373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01187
            [entry_price] => 0.01154
            [stop_loss] => 0.011298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01187
            [entry_price] => 0.01154
            [stop_loss] => 0.011276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01187
            [entry_price] => 0.01154
            [stop_loss] => 0.011254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01187
            [entry_price] => 0.01154
            [stop_loss] => 0.01121
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 16:35:00
            [result] => loss
        )

)