Web3Way Logo

Trade

buy - ALPINE

Status
loss
2025-07-08 05:52:22
1 hour
PNL
-4.06
Entry: 0.8502
Last: 0.81570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8227
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02296977308
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.857285
  4. ema21 - 0.834655
  5. ema50 - 0.790607
  6. ema100 - 0.753602
  7. price_ema9_diff - -0.00826532
  8. ema9_ema21_diff - 0.0271132
  9. ema21_ema50_diff - 0.0557142
  10. price_ema100_diff - 0.128181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533315
  14. kc_percentage - 0.552947
  15. kc_width_percentage - 0.306344
  16. volume_ema_diff - 1.86709
  17. volume_ema1 - 3089004.6913836
  18. volume_ema2 - 1077399.3987288
    19. ¸
  19. 15m
  20. ema9 - 0.899489
  21. ema21 - 0.883659
  22. ema50 - 0.857256
  23. ema100 - 0.840322
  24. price_ema9_diff - -0.0547975
  25. ema9_ema21_diff - 0.017915
  26. ema21_ema50_diff - 0.0307986
  27. price_ema100_diff - 0.0117544
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.448493
  31. kc_percentage - 0.277271
  32. kc_width_percentage - 0.185182
  33. volume_ema_diff - 0.617494
  34. volume_ema1 - 842760.23159917
  35. volume_ema2 - 521028.22521839
    36. ¸
  36. 5m
  37. ema9 - 0.882505
  38. ema21 - 0.90599
  39. ema50 - 0.89382
  40. ema100 - 0.864014
  41. price_ema9_diff - -0.0366067
  42. ema9_ema21_diff - -0.0259218
  43. ema21_ema50_diff - 0.0136156
  44. price_ema100_diff - -0.0159887
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.326182
  48. kc_percentage - -0.110856
  49. kc_width_percentage - 0.106202
  50. volume_ema_diff - 0.0588771
  51. volume_ema1 - 296208.61735449
  52. volume_ema2 - 279738.42762171
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108148
  56. 5m_price_ema100_diff: 0.0023292
  57. 5m_price: 108400
  58. 5m_correlation_with_coin: 0.01742
  59. btc_indicators
  60. 15m_ema100: 108233
  61. 15m_price_ema100_diff: 0.00190202
  62. 15m_price: 108438
  63. btc_indicators
  64. 1H_ema100: 108393
  65. 1H_price_ema100_diff: 5.89648E-5
  66. 1H_price: 108400
    67. ¸

Long Trade on ALPINE

The 08 Jul 2025 at 05:52:22

With 232.2 ALPINE at 0.8502$ per unit.

Position size of 197.4 $

Take profit at 0.9019 (6.1 %) and Stop Loss at 0.8157 (4.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-05-02 00:49:50 0.9013 -100 3
AIXBT 2025-06-29 20:35:19 0.9 -100 1
SKATE 2025-06-30 10:05:22 0.878 -100 1
RENDER 2025-06-10 10:43:43 0.8727 30 1
OP 2025-05-28 10:10:59 0.8684 -100 2
XCN 2025-04-13 10:42:02 0.8686 -100 1
TRUMP 2025-06-29 21:04:13 0.8683 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
05:52:22		 08 Jul 2025
07:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8502 0.8157 0.9019 1.5 0.8721
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 0.8502
  • Stop Loss: 0.8157
  • Take Profit: 0.9019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8157 - 0.8502 = -0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8502 - 0.9019 = -0.0517

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0517 / -0.0345 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
197.4 100 232.2 1.97
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 -0.0345

Taille de position = 8 / -0.0345 = -231.88

Taille de position USD = -231.88 x 0.8502 = -197.14

Donc, tu peux acheter -231.88 avec un stoploss a 0.8157

Avec un position size USD de -197.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.88 x -0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.88 x -0.0517 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -231.88
  • Taille de position USD -197.14
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
6.1 % 12 $
SL % Target SL $ Target
4.1 % 8 $
PNL PNL %
-8 $ -4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5519 % 112.17 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9019
            [entry_price] => 0.8502
            [stop_loss] => 0.81225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9019
            [entry_price] => 0.8502
            [stop_loss] => 0.8088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9019
            [entry_price] => 0.8502
            [stop_loss] => 0.80535
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:35:00
            [result] => loss
        )

)