Trade

buy - ALPINE

Status

loss

2025-07-08 06:19:46

40 minutes

PNL

-3.25

Entry: 0.8493

Last: 0.82170000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2167

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01843108107

Details

score: 2.02
1H
ema9 - 0.855512
ema21 - 0.835895
ema50 - 0.792704
ema100 - 0.754271
price_ema9_diff - -0.00726184
ema9_ema21_diff - 0.0234686
ema21_ema50_diff - 0.054485
price_ema100_diff - 0.125986
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532171
kc_percentage - 0.54864
kc_width_percentage - 0.284621
volume_ema_diff - 1.11716
volume_ema1 - 2244248.4044891
volume_ema2 - 1060023.4757734
15m
ema9 - 0.882179
ema21 - 0.878117
ema50 - 0.859207
ema100 - 0.858392
price_ema9_diff - -0.0372712
ema9_ema21_diff - 0.00462612
ema21_ema50_diff - 0.0220082
price_ema100_diff - -0.0105928
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452848
kc_percentage - 0.280762
kc_width_percentage - 0.160458
volume_ema_diff - -0.0263342
volume_ema1 - 508581.04210704
volume_ema2 - 522336.39222934
5m
ema9 - 0.861523
ema21 - 0.885328
ema50 - 0.886454
ema100 - 0.865063
price_ema9_diff - -0.0141886
ema9_ema21_diff - -0.0268875
ema21_ema50_diff - -0.00127037
price_ema100_diff - -0.0182221
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33721
kc_percentage - -0.021261
kc_width_percentage - 0.0787026
volume_ema_diff - -0.554309
volume_ema1 - 112212.36781527
volume_ema2 - 251772.18177654
btc_indicators
btc_indicators
5m_ema100: 108144
5m_price_ema100_diff: 0.0041374
5m_price: 108592
5m_correlation_with_coin: 0.014735
btc_indicators
15m_ema100: 108244
15m_price_ema100_diff: 0.00320835
15m_price: 108592
btc_indicators
1H_ema100: 108355
1H_price_ema100_diff: 0.00218291
1H_price: 108592

Long Trade on ALPINE

The 08 Jul 2025 at 06:19:46

With 289.4 ALPINE at 0.8493$ per unit.

Position size of 245.8 $

Take profit at 0.8908 (4.9 %) and Stop Loss at 0.8217 (3.2 %)

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	0.922	-100	1
BSV	2025-05-02 01:07:28	0.8981	-100	4
FET	2025-06-29 21:17:54	0.8803	-100	2
TRUMP	2025-06-29 21:04:13	0.8871	-100	1
RENDER	2025-06-10 10:43:43	0.8857	30	1
BRETT	2025-06-29 21:18:13	0.8787	-100	1
XCN	2025-04-13 10:42:02	0.8749	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:19:46	08 Jul 2025 07:00:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8493	0.8217	0.8908	1.5	0.8785

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 0.8493
Stop Loss: 0.8217
Take Profit: 0.8908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8217 - 0.8493 = -0.0276
Récompense (distance jusqu'au take profit):

E - TP = 0.8493 - 0.8908 = -0.0415
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0415 / -0.0276 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
245.8	100	289.4	2.46

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 -0.0276

Taille de position = 8 / -0.0276 = -289.86

Taille de position USD = -289.86 x 0.8493 = -246.18

Donc, tu peux acheter -289.86 avec un stoploss a 0.8217

Avec un position size USD de -246.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -289.86 x -0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -289.86 x -0.0415 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -289.86
Taille de position USD -246.18
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
4.9 %	12 $

SL % Target	SL $ Target
3.2 %	8 $

PNL	PNL %
-8 $	-3.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2615 %	100.36 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8493
            [stop_loss] => 0.81894
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8493
            [stop_loss] => 0.81618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8493
            [stop_loss] => 0.81342
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8908
            [entry_price] => 0.8493
            [stop_loss] => 0.8079
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:25:00
            [result] => loss
        )

)