Trade

buy - ALPINE

Status
win
2025-07-07 09:28:44
56 minutes
PNL
5.70
Entry: 0.8154
Last: 0.86190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2091
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.6
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02065850134
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.815433
  4. ema21 - 0.764197
  5. ema50 - 0.723935
  6. ema100 - 0.708588
  7. price_ema9_diff - -4.11654E-5
  8. ema9_ema21_diff - 0.0670451
  9. ema21_ema50_diff - 0.0556154
  10. price_ema100_diff - 0.150737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590492
  14. kc_percentage - 0.722573
  15. kc_width_percentage - 0.266268
  16. volume_ema_diff - 2.59095
  17. volume_ema1 - 2227586.3840581
  18. volume_ema2 - 620332.93967168
  19. ¸
  20. 15m
  21. ema9 - 0.861456
  22. ema21 - 0.844388
  23. ema50 - 0.789531
  24. ema100 - 0.745802
  25. price_ema9_diff - -0.0534637
  26. ema9_ema21_diff - 0.0202133
  27. ema21_ema50_diff - 0.0694803
  28. price_ema100_diff - 0.0933193
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517927
  32. kc_percentage - 0.299727
  33. kc_width_percentage - 0.191723
  34. volume_ema_diff - -0.190634
  35. volume_ema1 - 359952.73964169
  36. volume_ema2 - 444734.24503173
  37. ¸
  38. 5m
  39. ema9 - 0.836434
  40. ema21 - 0.855796
  41. ema50 - 0.853118
  42. ema100 - 0.816443
  43. price_ema9_diff - -0.0251483
  44. ema9_ema21_diff - -0.0226235
  45. ema21_ema50_diff - 0.00313841
  46. price_ema100_diff - -0.00127759
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318486
  50. kc_percentage - -0.0137992
  51. kc_width_percentage - 0.0939455
  52. volume_ema_diff - -0.368716
  53. volume_ema1 - 143466.81620665
  54. volume_ema2 - 227262.16877694
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108705
  59. 5m_price_ema100_diff: -0.00311693
  60. 5m_price: 108366
  61. 5m_correlation_with_coin: 0.001216
  62. btc_indicators
  63. 15m_ema100: 108737
  64. 15m_price_ema100_diff: -0.00656357
  65. 15m_price: 108023
  66. btc_indicators
  67. 1H_ema100: 108690
  68. 1H_price_ema100_diff: -0.00298684
  69. 1H_price: 108366
  70. ¸

Long Trade on ALPINE

The 07 Jul 2025 at 09:28:44

With 258.2 ALPINE at 0.8154$ per unit.

Position size of 210.5 $

Take profit at 0.8619 (5.7 %) and Stop Loss at 0.7844 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
GPS 2025-06-08 08:50:08 0.9821 -100 1
CARV 2025-03-26 00:54:49 0.9754 -100 1
SXP 2025-04-12 10:10:30 0.9747 30 1
PEPE 2025-06-29 22:15:36 0.972 -100 2
RARE 2025-04-16 07:01:26 0.9717 40 1
ATOM 2025-06-29 22:22:38 0.969 -100 2
PNUT 2025-06-29 22:08:11 0.9679 30 1
MEMEFI 2025-04-28 18:38:47 0.9665 30 1
COMP 2025-06-03 16:28:08 0.9651 -100 1
WAXP 2025-04-19 00:16:10 0.9639 40 2
PUFFER 2025-04-11 16:11:50 0.9642 100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
09:28:44
07 Jul 2025
10:25:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8154 0.7844 0.8619 1.5 0.8725
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 0.8154
  • Stop Loss: 0.7844
  • Take Profit: 0.8619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7844 - 0.8154 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8154 - 0.8619 = -0.0465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0465 / -0.031 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
210.5 100 258.2 2.11
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 0.8154 = -210.42

Donc, tu peux acheter -258.06 avec un stoploss a 0.7844

Avec un position size USD de -210.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.0465 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -258.06
  • Taille de position USD -210.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.7 % 12 $
SL % Target SL $ Target
3.8 % 8 $
PNL PNL %
12 $ 5.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8774
            [stop_loss] => 0.7844
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8929
            [stop_loss] => 0.7844
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9084
            [stop_loss] => 0.7844
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)