Trade

buy - ALPINE

Status

loss

2025-07-08 06:42:31

1 hour

PNL

-2.79

Entry: 0.8374

Last: 0.81400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5364

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01559033158

Details

score: 2.06
1H
ema9 - 0.853132
ema21 - 0.834813
ema50 - 0.792238
ema100 - 0.754035
price_ema9_diff - -0.0184409
ema9_ema21_diff - 0.021944
ema21_ema50_diff - 0.0537406
price_ema100_diff - 0.110557
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516506
kc_percentage - 0.503965
kc_width_percentage - 0.298505
volume_ema_diff - 1.28439
volume_ema1 - 2486663.1445891
volume_ema2 - 1088542.8569617
15m
ema9 - 0.874079
ema21 - 0.874807
ema50 - 0.860079
ema100 - 0.869603
price_ema9_diff - -0.041964
ema9_ema21_diff - -0.000831509
ema21_ema50_diff - 0.0171237
price_ema100_diff - -0.0370327
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439461
kc_percentage - 0.201629
kc_width_percentage - 0.152911
volume_ema_diff - -0.221295
volume_ema1 - 416809.3243158
volume_ema2 - 535259.64283026
5m
ema9 - 0.848295
ema21 - 0.869202
ema50 - 0.878964
ema100 - 0.865644
price_ema9_diff - -0.0128437
ema9_ema21_diff - -0.024053
ema21_ema50_diff - -0.0111066
price_ema100_diff - -0.0326278
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309846
kc_percentage - -0.0568406
kc_width_percentage - 0.0652919
volume_ema_diff - -0.336192
volume_ema1 - 154975.27144659
volume_ema2 - 233464.09853742
btc_indicators
btc_indicators
5m_ema100: 108215
5m_price_ema100_diff: 0.0056689
5m_price: 108828
5m_correlation_with_coin: 0.012994
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00349176
15m_price: 108620
btc_indicators
1H_ema100: 108360
1H_price_ema100_diff: 0.00432214
1H_price: 108828

Long Trade on ALPINE

The 08 Jul 2025 at 06:42:31

With 342.1 ALPINE at 0.8374$ per unit.

Position size of 286.5 $

Take profit at 0.8725 (4.2 %) and Stop Loss at 0.814 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-10 11:20:01	0.886	-30	2
FET	2025-06-29 21:23:08	0.8793	-100	3
BRETT	2025-06-29 21:27:40	0.8836	-100	1
TRUMP	2025-06-29 21:53:38	0.8748	-100	1
BSV	2025-05-02 01:19:02	0.869	-100	1
SHIB	2025-06-29 21:30:56	0.8675	-100	1
RAY	2025-06-29 21:35:45	0.8607	-100	1
MEME	2025-04-18 22:51:01	0.8587	30	1
TURBO	2025-06-29 21:24:40	0.8586	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:42:31	08 Jul 2025 07:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8374	0.814	0.8725	1.5	0.8765

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 0.8374
Stop Loss: 0.814
Take Profit: 0.8725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.814 - 0.8374 = -0.0234
Récompense (distance jusqu'au take profit):

E - TP = 0.8374 - 0.8725 = -0.0351
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0351 / -0.0234 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
286.5	100	342.1	2.86

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 -0.0234

Taille de position = 8 / -0.0234 = -341.88

Taille de position USD = -341.88 x 0.8374 = -286.29

Donc, tu peux acheter -341.88 avec un stoploss a 0.814

Avec un position size USD de -286.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -341.88 x -0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -341.88 x -0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -341.88
Taille de position USD -286.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.2 %	12 $

SL % Target	SL $ Target
2.8 %	8 $

PNL	PNL %
-8 $	-2.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0929 %	110.68 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8725
            [entry_price] => 0.8374
            [stop_loss] => 0.81166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8725
            [entry_price] => 0.8374
            [stop_loss] => 0.80932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8725
            [entry_price] => 0.8374
            [stop_loss] => 0.80698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8725
            [entry_price] => 0.8374
            [stop_loss] => 0.8023
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:35:00
            [result] => loss
        )

)