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Trade

buy - ALPINE

Status
loss
2025-07-08 05:46:35
4 hours
PNL
-4.16
Entry: 0.8439
Last: 0.80880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3136
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02338577106
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.856025
  4. ema21 - 0.834082
  5. ema50 - 0.79036
  6. ema100 - 0.753477
  7. price_ema9_diff - -0.0141651
  8. ema9_ema21_diff - 0.0263079
  9. ema21_ema50_diff - 0.0553195
  10. price_ema100_diff - 0.120006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525448
  14. kc_percentage - 0.531497
  15. kc_width_percentage - 0.304365
  16. volume_ema_diff - 1.80058
  17. volume_ema1 - 2982138.5723503
  18. volume_ema2 - 1064826.9141367
    19. ¸
  19. 15m
  20. ema9 - 0.898909
  21. ema21 - 0.883395
  22. ema50 - 0.857142
  23. ema100 - 0.840265
  24. price_ema9_diff - -0.0611961
  25. ema9_ema21_diff - 0.0175623
  26. ema21_ema50_diff - 0.0306278
  27. price_ema100_diff - 0.00432593
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.444153
  31. kc_percentage - 0.232903
  32. kc_width_percentage - 0.182298
  33. volume_ema_diff - 0.473245
  34. volume_ema1 - 751844.96313251
  35. volume_ema2 - 510332.31128113
    36. ¸
  36. 5m
  37. ema9 - 0.890002
  38. ema21 - 0.911305
  39. ema50 - 0.895437
  40. ema100 - 0.863877
  41. price_ema9_diff - -0.0517999
  42. ema9_ema21_diff - -0.0233772
  43. ema21_ema50_diff - 0.0177209
  44. price_ema100_diff - -0.023125
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.308104
  48. kc_percentage - -0.223099
  49. kc_width_percentage - 0.109772
  50. volume_ema_diff - 0.181958
  51. volume_ema1 - 329471.38171507
  52. volume_ema2 - 278750.30698188
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108158
  56. 5m_price_ema100_diff: 0.00256083
  57. 5m_price: 108435
  58. 5m_correlation_with_coin: 0.016127
  59. btc_indicators
  60. 15m_ema100: 108232
  61. 15m_price_ema100_diff: 0.0018667
  62. 15m_price: 108435
  63. btc_indicators
  64. 1H_ema100: 108394
  65. 1H_price_ema100_diff: 0.000375465
  66. 1H_price: 108435
    67. ¸

Long Trade on ALPINE

The 08 Jul 2025 at 05:46:35

With 228.1 ALPINE at 0.8439$ per unit.

Position size of 192.5 $

Take profit at 0.8965 (6.2 %) and Stop Loss at 0.8088 (4.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-05-02 00:47:03 0.9021 -100 2
AIXBT 2025-06-29 20:35:19 0.8924 -100 1
SUI 2025-06-10 09:49:32 0.8798 -100 1
ATH 2025-05-01 22:17:21 0.8775 -35 2
SKATE 2025-06-30 10:02:28 0.8681 -100 2
OP 2025-05-28 10:07:34 0.8631 -100 1
RENDER 2025-06-10 10:43:43 0.863 30 1
LUCE 2025-04-16 07:02:00 0.8579 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
05:46:35		 08 Jul 2025
10:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8439 0.8088 0.8965 1.5 0.8599
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 0.8439
  • Stop Loss: 0.8088
  • Take Profit: 0.8965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8088 - 0.8439 = -0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8439 - 0.8965 = -0.0526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0526 / -0.0351 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
192.5 100 228.1 1.92
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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 0.8439 = -192.34

Donc, tu peux acheter -227.92 avec un stoploss a 0.8088

Avec un position size USD de -192.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0526 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -227.92
  • Taille de position USD -192.34
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
6.2 % 12 $
SL % Target SL $ Target
4.2 % 8 $
PNL PNL %
-8 $ -4.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2896 % 103.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8965
            [entry_price] => 0.8439
            [stop_loss] => 0.80529
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 10:35:00
            [result] => loss
        )

)