Trade

buy - ALPINE

Status

loss

2025-07-08 06:33:19

1 hour

PNL

-2.89

Entry: 0.8437

Last: 0.81930000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.52

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01627195634

Details

score: 2.04
1H
ema9 - 0.854392
ema21 - 0.835386
ema50 - 0.792485
ema100 - 0.75416
price_ema9_diff - -0.0125148
ema9_ema21_diff - 0.0227516
ema21_ema50_diff - 0.0541348
price_ema100_diff - 0.118727
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5247
kc_percentage - 0.527589
kc_width_percentage - 0.287458
volume_ema_diff - 1.17906
volume_ema1 - 2332476.2445891
volume_ema2 - 1070403.2216676
15m
ema9 - 0.874419
ema21 - 0.874961
ema50 - 0.860146
ema100 - 0.869637
price_ema9_diff - -0.0351317
ema9_ema21_diff - -0.000619405
ema21_ema50_diff - 0.0172245
price_ema100_diff - -0.0298256
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.442491
kc_percentage - 0.249173
kc_width_percentage - 0.151532
volume_ema_diff - -0.233543
volume_ema1 - 409603.22164914
volume_ema2 - 534411.86604595
5m
ema9 - 0.854663
ema21 - 0.875994
ema50 - 0.882251
ema100 - 0.865223
price_ema9_diff - -0.0128282
ema9_ema21_diff - -0.0243499
ema21_ema50_diff - -0.0070919
price_ema100_diff - -0.0248762
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327481
kc_percentage - -0.044212
kc_width_percentage - 0.067541
volume_ema_diff - -0.581079
volume_ema1 - 97660.238913166
volume_ema2 - 233123.44486305
btc_indicators
btc_indicators
5m_ema100: 108152
5m_price_ema100_diff: 0.00371883
5m_price: 108554
5m_correlation_with_coin: 0.029708
btc_indicators
15m_ema100: 108241
15m_price_ema100_diff: 0.00289504
15m_price: 108554
btc_indicators
1H_ema100: 108354
1H_price_ema100_diff: 0.00184731
1H_price: 108554

Long Trade on ALPINE

The 08 Jul 2025 at 06:33:19

With 327.8 ALPINE at 0.8437$ per unit.

Position size of 276.5 $

Take profit at 0.8803 (4.3 %) and Stop Loss at 0.8193 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-10 11:05:15	0.9015	-100	1
BSV	2025-05-02 01:16:41	0.8953	-100	2
INJ	2025-06-10 10:27:52	0.9007	-100	1
FET	2025-06-29 21:23:08	0.8853	-100	3
BRETT	2025-06-29 21:22:56	0.8843	-100	2
SHIB	2025-06-29 21:20:32	0.8679	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:33:19	08 Jul 2025 07:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8437	0.8193	0.8803	1.5	0.8756

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 0.8437
Stop Loss: 0.8193
Take Profit: 0.8803

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8193 - 0.8437 = -0.0244
Récompense (distance jusqu'au take profit):

E - TP = 0.8437 - 0.8803 = -0.0366
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0366 / -0.0244 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
276.5	100	327.8	2.77

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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 0.8437 = -276.62

Donc, tu peux acheter -327.87 avec un stoploss a 0.8193

Avec un position size USD de -276.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0366 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -327.87
Taille de position USD -276.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.3 %	12 $

SL % Target	SL $ Target
2.9 %	8 $

PNL	PNL %
-8 $	-2.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0698 %	106.15 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8803
            [entry_price] => 0.8437
            [stop_loss] => 0.81686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8803
            [entry_price] => 0.8437
            [stop_loss] => 0.81442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8803
            [entry_price] => 0.8437
            [stop_loss] => 0.81198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8803
            [entry_price] => 0.8437
            [stop_loss] => 0.8071
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:30:00
            [result] => loss
        )

)