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Long Trade on SWELL

Long Trade on SWELL

The 19 Oct 2025 at 15:42:45

With 137810.6795 SWELL at 0.006618$ per unit.

Position size of 912.0311 $

Take profit at 0.006734 (1.75 %) and Stop Loss at 0.00656 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.015343

15m : -0.157803

1H : -0.33768

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.870043564E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00666398
  4. ema21 - 0.00655681
  5. ema50 - 0.00645295
  6. ema100 - 0.0064216
  7. price_ema9_diff - -0.00690068
  8. ema9_ema21_diff - 0.0163452
  9. ema21_ema50_diff - 0.0160948
  10. price_ema100_diff - 0.030583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.451672
  14. ema_slope_21 - 0.305009
  15. ema_slope_50 - 0.156965
  16. ema_slope_100 - 0.077114
  17. rsi - 0.529835
  18. adx - 0.34379
  19. kc_percentage - 0.545526
  20. kc_width_percentage - 0.179894
  21. volume_ema_diff - 0.00607171
  22. volume_ema1 - 224980.42297477
  23. volume_ema2 - 223622.64939216
  24. chop - 7.52144
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00670511
  28. ema21 - 0.0067091
  29. ema50 - 0.00662811
  30. ema100 - 0.0065196
  31. price_ema9_diff - -0.0129919
  32. ema9_ema21_diff - -0.000594852
  33. ema21_ema50_diff - 0.0122187
  34. price_ema100_diff - 0.0150916
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.073836
  38. ema_slope_21 - 0.0650557
  39. ema_slope_50 - 0.0903776
  40. ema_slope_100 - 0.0795835
  41. rsi - 0.461486
  42. adx - 0.301497
  43. kc_percentage - 0.302868
  44. kc_width_percentage - 0.0710135
  45. volume_ema_diff - -0.969983
  46. volume_ema1 - 3144.9561350189
  47. volume_ema2 - 104774.99570732
  48. chop - 65.5364
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00665505
  52. ema21 - 0.0066959
  53. ema50 - 0.00671417
  54. ema100 - 0.00669067
  55. price_ema9_diff - -0.00556866
  56. ema9_ema21_diff - -0.00609956
  57. ema21_ema50_diff - -0.00272198
  58. price_ema100_diff - -0.0108616
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.152073
  62. ema_slope_21 - -0.0934783
  63. ema_slope_50 - -0.0353574
  64. ema_slope_100 - -0.00680198
  65. rsi - 0.342836
  66. adx - 0.262428
  67. kc_percentage - -0.0800062
  68. kc_width_percentage - 0.0197714
  69. volume_ema_diff - -0.941534
  70. volume_ema1 - 946.07487324763
  71. volume_ema2 - 16181.743905923
  72. chop - 51.2765
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108539
  77. 5m_price_ema100_diff: 0.00288716
  78. 5m_price: 108853
  79. 5m_correlation_with_coin: 0.015343
  80. btc_indicators
  81. 15m_ema100: 107689
  82. 15m_price_ema100_diff: 0.0106979
  83. 15m_price: 108841
  84. 15m_correlation_with_coin: -0.157803
  85. btc_indicators
  86. 1H_ema100: 108019
  87. 1H_price_ema100_diff: 0.00772099
  88. 1H_price: 108853
  89. 1H_correlation_with_coin: -0.33768
    90. ¸

📌 Time Data

Start at Closed at Duration
19 Oct 2025
15:42:45		 19 Oct 2025
15:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006618 0.00656 0.006734 2 0.002574
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 0.006618
  • Stop Loss: 0.00656
  • Take Profit: 0.006734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00656 - 0.006618 = -5.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006618 - 0.006734 = -0.000116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000116 / -5.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
912.0311 100 137810.6795 9.12
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 -5.8E-5

Taille de position = 8 / -5.8E-5 = -137931.03

Taille de position USD = -137931.03 x 0.006618 = -912.83

Donc, tu peux acheter -137931.03 avec un stoploss a 0.00656

Avec un position size USD de -912.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137931.03 x -5.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137931.03 x -0.000116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -137931.03
  • Taille de position USD -912.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.99 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
-7.99 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1937 % 136.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006734
            [entry_price] => 0.006618
            [stop_loss] => 0.0065542
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006734
            [entry_price] => 0.006618
            [stop_loss] => 0.0065484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006734
            [entry_price] => 0.006618
            [stop_loss] => 0.0065426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006734
            [entry_price] => 0.006618
            [stop_loss] => 0.006531
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000002E-6
            [max_drawdown] => 0.000128
            [rr_ratio] => 0.06
            [high] => 0.00662600
            [low] => 0.00649000
            [mfe_pct] => 0.12
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T15:42:45-04:00
            [end_at] => 2025-10-19T17:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000002E-6
            [max_drawdown] => 0.000295
            [rr_ratio] => 0.03
            [high] => 0.00662600
            [low] => 0.00632300
            [mfe_pct] => 0.12
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T15:42:45-04:00
            [end_at] => 2025-10-19T22:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00698300
            [high_after] => 0.00662600
            [low_before] => 0.00652700
            [low_after] => 0.00632300
            [is_new_high] => 
            [is_new_low] => 
        )

)