Trade

buy - ALPINE

Status
loss
2025-07-08 06:10:49
1 hour
PNL
-3.38
Entry: 0.8483
Last: 0.81960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01914742382
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.855312
  4. ema21 - 0.835804
  5. ema50 - 0.792665
  6. ema100 - 0.754251
  7. price_ema9_diff - -0.00819887
  8. ema9_ema21_diff - 0.0233406
  9. ema21_ema50_diff - 0.0544224
  10. price_ema100_diff - 0.12469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530848
  14. kc_percentage - 0.545099
  15. kc_width_percentage - 0.283683
  16. volume_ema_diff - 1.09806
  17. volume_ema1 - 2217362.6607558
  18. volume_ema2 - 1056860.4470989
  19. ¸
  20. 15m
  21. ema9 - 0.889619
  22. ema21 - 0.880637
  23. ema50 - 0.857647
  24. ema100 - 0.845369
  25. price_ema9_diff - -0.0464466
  26. ema9_ema21_diff - 0.0102001
  27. ema21_ema50_diff - 0.0268056
  28. price_ema100_diff - 0.00346618
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450631
  32. kc_percentage - 0.272568
  33. kc_width_percentage - 0.174393
  34. volume_ema_diff - 0.390143
  35. volume_ema1 - 730500.25461056
  36. volume_ema2 - 525485.6203382
  37. ¸
  38. 5m
  39. ema9 - 0.863799
  40. ema21 - 0.888575
  41. ema50 - 0.887633
  42. ema100 - 0.863965
  43. price_ema9_diff - -0.0179437
  44. ema9_ema21_diff - -0.0278826
  45. ema21_ema50_diff - 0.00106195
  46. price_ema100_diff - -0.0181319
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.334294
  50. kc_percentage - -0.0569731
  51. kc_width_percentage - 0.082835
  52. volume_ema_diff - -0.473714
  53. volume_ema1 - 135947.2431729
  54. volume_ema2 - 258314.68932892
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108127
  59. 5m_price_ema100_diff: 0.00252082
  60. 5m_price: 108400
  61. 5m_correlation_with_coin: 0.027039
  62. btc_indicators
  63. 15m_ema100: 108229
  64. 15m_price_ema100_diff: 0.00157644
  65. 15m_price: 108400
  66. btc_indicators
  67. 1H_ema100: 108351
  68. 1H_price_ema100_diff: 0.000446076
  69. 1H_price: 108400
  70. ¸

Long Trade on ALPINE

The 08 Jul 2025 at 06:10:49

With 278.5 ALPINE at 0.8483$ per unit.

Position size of 236.3 $

Take profit at 0.8914 (5.1 %) and Stop Loss at 0.8196 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-10 10:27:52 0.9139 -100 1
BSV 2025-05-02 01:00:00 0.898 -100 4
TRUMP 2025-06-29 21:04:13 0.8967 -100 1
RENDER 2025-06-10 10:43:43 0.8894 30 1
FET 2025-06-29 21:12:31 0.8838 -100 1
XCN 2025-04-13 10:42:02 0.8829 -100 1
SEI 2025-06-10 10:42:45 0.8705 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:10:49
08 Jul 2025
07:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8483 0.8196 0.8914 1.5 0.8775
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 0.8483
  • Stop Loss: 0.8196
  • Take Profit: 0.8914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8196 - 0.8483 = -0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8483 - 0.8914 = -0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0431 / -0.0287 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
236.3 100 278.5 2.36
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 -0.0287

Taille de position = 8 / -0.0287 = -278.75

Taille de position USD = -278.75 x 0.8483 = -236.46

Donc, tu peux acheter -278.75 avec un stoploss a 0.8196

Avec un position size USD de -236.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -278.75 x -0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -278.75 x -0.0431 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -278.75
  • Taille de position USD -236.46
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5954 % 106.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8914
            [entry_price] => 0.8483
            [stop_loss] => 0.81673
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8914
            [entry_price] => 0.8483
            [stop_loss] => 0.81386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8914
            [entry_price] => 0.8483
            [stop_loss] => 0.81099
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8914
            [entry_price] => 0.8483
            [stop_loss] => 0.80525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:35:00
            [result] => loss
        )

)