Trade

buy - ALPHA

Status

loss

2025-07-05 21:18:19

1 hour

PNL

-2.40

Entry: 0.0129

Last: 0.01259000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1727

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.57

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002090147972

Details

score: 2.04
1H
ema9 - 0.0130046
ema21 - 0.0122884
ema50 - 0.0116584
ema100 - 0.0116511
price_ema9_diff - -0.00805019
ema9_ema21_diff - 0.0582867
ema21_ema50_diff - 0.0540385
price_ema100_diff - 0.107189
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.604913
kc_percentage - 0.704274
kc_width_percentage - 0.214481
volume_ema_diff - 1.21406
volume_ema1 - 2267793.8925749
volume_ema2 - 1024267.939389
15m
ema9 - 0.0132901
ema21 - 0.0132992
ema50 - 0.0127326
ema100 - 0.012038
price_ema9_diff - -0.0293565
ema9_ema21_diff - -0.000684257
ema21_ema50_diff - 0.044496
price_ema100_diff - 0.0715983
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.425351
kc_percentage - 0.235648
kc_width_percentage - 0.121369
volume_ema_diff - 0.0319425
volume_ema1 - 570090.56388266
volume_ema2 - 552444.08008014
5m
ema9 - 0.0131331
ema21 - 0.0133337
ema50 - 0.0134174
ema100 - 0.0131317
price_ema9_diff - -0.0177526
ema9_ema21_diff - -0.0150444
ema21_ema50_diff - -0.00624018
price_ema100_diff - -0.017649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.298218
kc_percentage - -0.0362398
kc_width_percentage - 0.0608324
volume_ema_diff - 0.132194
volume_ema1 - 270041.87833825
volume_ema2 - 238511.92348663
btc_indicators
btc_indicators
5m_ema100: 108067
5m_price_ema100_diff: 0.000357616
5m_price: 108105
5m_correlation_with_coin: 0.133332
btc_indicators
15m_ema100: 108065
15m_price_ema100_diff: 0.000371938
15m_price: 108105
btc_indicators
1H_ema100: 107956
1H_price_ema100_diff: 0.00138456
1H_price: 108105

Long Trade on ALPHA

The 05 Jul 2025 at 21:18:19

With 25520 ALPHA at 0.0129$ per unit.

Position size of 329.2 $

Take profit at 0.01337 (3.6 %) and Stop Loss at 0.01259 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-07 13:55:50	0.9699	30	3
LDO	2025-06-09 23:36:27	0.9695	60	1
LISTA	2025-07-02 17:09:24	0.9673	-100	1
1000000MOG	2025-07-06 14:43:52	0.9672	-100	1
ZORA	2025-05-26 03:08:47	0.9671	-100	1
BRETT	2025-06-10 00:21:51	0.9659	30	2
POL	2025-04-24 13:43:02	0.9664	50	1
F	2025-06-28 06:21:21	0.9651	-100	2
TOSHI	2025-05-10 17:48:59	0.9655	-100	1
RARE	2025-04-03 09:22:26	0.9648	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 21:18:19	05 Jul 2025 22:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0129	0.01259	0.01337	1.5	0.01194

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 0.0129
Stop Loss: 0.01259
Take Profit: 0.01337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01259 - 0.0129 = -0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.0129 - 0.01337 = -0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
329.2	100	25520	3.29

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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.0129 = -332.9

Donc, tu peux acheter -25806.45 avec un stoploss a 0.01259

Avec un position size USD de -332.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -25806.45
Taille de position USD -332.9
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
3.6 %	12 $

SL % Target	SL $ Target
2.4 %	7.9 $

PNL	PNL %
-7.9 $	-2.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7132 %	112.9 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.0129
            [stop_loss] => 0.012559
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.0129
            [stop_loss] => 0.012528
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.0129
            [stop_loss] => 0.012497
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.0129
            [stop_loss] => 0.012435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 23:30:00
            [result] => win
        )

)