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Trade

buy - ALPHA

Status
win
2025-07-05 22:27:08
47 minutes
PNL
3.01
Entry: 0.01263
Last: 0.01301000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1393
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001702679355
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0129329
  4. ema21 - 0.0123211
  5. ema50 - 0.0116958
  6. ema100 - 0.01166
  7. price_ema9_diff - -0.0234248
  8. ema9_ema21_diff - 0.0496558
  9. ema21_ema50_diff - 0.0534646
  10. price_ema100_diff - 0.0831838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56662
  14. kc_percentage - 0.599827
  15. kc_width_percentage - 0.210461
  16. volume_ema_diff - 0.840019
  17. volume_ema1 - 1918021.5723651
  18. volume_ema2 - 1042391.854422
    19. ¸
  19. 15m
  20. ema9 - 0.0131165
  21. ema21 - 0.01321
  22. ema50 - 0.0127855
  23. ema100 - 0.0121839
  24. price_ema9_diff - -0.037094
  25. ema9_ema21_diff - -0.00707962
  26. ema21_ema50_diff - 0.0332015
  27. price_ema100_diff - 0.0366089
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.438111
  31. kc_percentage - 0.0636316
  32. kc_width_percentage - 0.106313
  33. volume_ema_diff - -0.456416
  34. volume_ema1 - 281179.94218172
  35. volume_ema2 - 517270.70335077
    36. ¸
  36. 5m
  37. ema9 - 0.0128603
  38. ema21 - 0.0130271
  39. ema50 - 0.0132194
  40. ema100 - 0.0130996
  41. price_ema9_diff - -0.0179141
  42. ema9_ema21_diff - -0.0128029
  43. ema21_ema50_diff - -0.0145482
  44. price_ema100_diff - -0.0358541
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.294886
  48. kc_percentage - -0.101608
  49. kc_width_percentage - 0.0506311
  50. volume_ema_diff - -0.469174
  51. volume_ema1 - 96294.775934819
  52. volume_ema2 - 181405.66210335
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108073
  56. 5m_price_ema100_diff: 0.000347565
  57. 5m_price: 108110
  58. 5m_correlation_with_coin: 0.074515
  59. btc_indicators
  60. 15m_ema100: 108041
  61. 15m_price_ema100_diff: 0.000434087
  62. 15m_price: 108088
  63. btc_indicators
  64. 1H_ema100: 107968
  65. 1H_price_ema100_diff: 0.00131593
  66. 1H_price: 108110
    67. ¸

Long Trade on ALPHA

The 05 Jul 2025 at 22:27:08

With 31323.1808 ALPHA at 0.01263$ per unit.

Position size of 395.6118 $

Take profit at 0.01301 (3.01 %) and Stop Loss at 0.01237 (2.06 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 16:23:15 0.9762 33.33 3
SWARMS 2025-08-10 20:19:44 0.969 -100 3
DBR 2025-07-01 23:43:23 0.9697 30 1
PARTI 2025-07-11 07:42:40 0.9669 30 2
AI16Z 2025-07-05 08:12:36 0.9656 -100 3
C98 2025-07-16 02:05:12 0.9647 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
22:27:08		 05 Jul 2025
23:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01263 0.01237 0.01301 1.46 0.01519
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 0.01263
  • Stop Loss: 0.01237
  • Take Profit: 0.01301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01237 - 0.01263 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01263 - 0.01301 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
395.6118 100 31323.1808 3.96
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.01263 = -388.62

Donc, tu peux acheter -30769.23 avec un stoploss a 0.01237

Avec un position size USD de -388.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -388.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
3.01 % 11.9 $
SL % Target SL $ Target
2.06 % 8.14 $
PNL PNL %
11.9 $ 3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7126 % 34.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01315
            [stop_loss] => 0.01237
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01328
            [stop_loss] => 0.01237
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01341
            [stop_loss] => 0.01237
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01354
            [stop_loss] => 0.01237
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01367
            [stop_loss] => 0.01237
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0138
            [stop_loss] => 0.01237
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01237
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01406
            [stop_loss] => 0.01237
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01419
            [stop_loss] => 0.01237
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01432
            [stop_loss] => 0.01237
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01445
            [stop_loss] => 0.01237
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0001
            [rr_ratio] => 9
            [high] => 0.01353000
            [low] => 0.01253000
            [mfe_pct] => 7.13
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T22:27:08-04:00
            [end_at] => 2025-07-06T00:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.61
            [high] => 0.01353000
            [low] => 0.01207000
            [mfe_pct] => 7.13
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T22:27:08-04:00
            [end_at] => 2025-07-06T04:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01430000
            [high_after] => 0.01353000
            [low_before] => 0.01255000
            [low_after] => 0.01207000
            [is_new_high] => 
            [is_new_low] => 
        )

)