Trade

buy - ALPINE

Status
win
2025-07-07 15:13:40
1 hour
PNL
3.39
Entry: 0.8329
Last: 0.86110000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3214
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01254114185
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.851121
  4. ema21 - 0.808762
  5. ema50 - 0.754428
  6. ema100 - 0.725387
  7. price_ema9_diff - -0.021409
  8. ema9_ema21_diff - 0.0523748
  9. ema21_ema50_diff - 0.0720204
  10. price_ema100_diff - 0.148213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563003
  14. kc_percentage - 0.597289
  15. kc_width_percentage - 0.258794
  16. volume_ema_diff - 0.11223
  17. volume_ema1 - 767056.08499147
  18. volume_ema2 - 689655.65539427
  19. ¸
  20. 15m
  21. ema9 - 0.858787
  22. ema21 - 0.858037
  23. ema50 - 0.830953
  24. ema100 - 0.78845
  25. price_ema9_diff - -0.0301444
  26. ema9_ema21_diff - 0.000874023
  27. ema21_ema50_diff - 0.0325937
  28. price_ema100_diff - 0.0563758
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449271
  32. kc_percentage - 0.275106
  33. kc_width_percentage - 0.136717
  34. volume_ema_diff - -0.589035
  35. volume_ema1 - 134383.90124332
  36. volume_ema2 - 326996.46794647
  37. ¸
  38. 5m
  39. ema9 - 0.852001
  40. ema21 - 0.85834
  41. ema50 - 0.861013
  42. ema100 - 0.866572
  43. price_ema9_diff - -0.0224192
  44. ema9_ema21_diff - -0.00738499
  45. ema21_ema50_diff - -0.00310533
  46. price_ema100_diff - -0.0388573
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.356007
  50. kc_percentage - -0.0305856
  51. kc_width_percentage - 0.0569633
  52. volume_ema_diff - -0.383481
  53. volume_ema1 - 46888.545448625
  54. volume_ema2 - 76053.768373535
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108169
  59. 5m_price_ema100_diff: -0.00073875
  60. 5m_price: 108089
  61. 5m_correlation_with_coin: -0.031322
  62. btc_indicators
  63. 15m_ema100: 108526
  64. 15m_price_ema100_diff: -0.00403032
  65. 15m_price: 108089
  66. btc_indicators
  67. 1H_ema100: 108548
  68. 1H_price_ema100_diff: -0.00422874
  69. 1H_price: 108089
  70. ¸

Long Trade on ALPINE

The 07 Jul 2025 at 15:13:40

With 425.3 ALPINE at 0.8329$ per unit.

Position size of 354.2 $

Take profit at 0.8611 (3.4 %) and Stop Loss at 0.8141 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 05:50:55 0.9655 -100 3
LAYER 2025-04-10 02:35:20 0.9583 55 2
OGN 2025-04-20 14:21:51 0.9542 -100 1
HBAR 2025-04-09 23:11:57 0.9523 -100 2
MEMEFI 2025-04-29 00:19:52 0.9521 -100 1
BCH 2025-04-09 23:33:00 0.9518 80 5

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:13:40
07 Jul 2025
16:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8329 0.8141 0.8611 1.5 0.8708
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 0.8329
  • Stop Loss: 0.8141
  • Take Profit: 0.8611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8141 - 0.8329 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8329 - 0.8611 = -0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
354.2 100 425.3 3.54
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 0.8329 = -354.42

Donc, tu peux acheter -425.53 avec un stoploss a 0.8141

Avec un position size USD de -354.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -425.53
  • Taille de position USD -354.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4167 % 62.76 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8705
            [stop_loss] => 0.8141
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8799
            [stop_loss] => 0.8141
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8893
            [stop_loss] => 0.8141
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8987
            [stop_loss] => 0.8141
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9081
            [stop_loss] => 0.8141
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9175
            [stop_loss] => 0.8141
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9269
            [stop_loss] => 0.8141
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9363
            [stop_loss] => 0.8141
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9457
            [stop_loss] => 0.8141
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9551
            [stop_loss] => 0.8141
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9645
            [stop_loss] => 0.8141
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)