Trade

buy - ALPINE

Status

loss

2025-07-08 06:52:55

57 minutes

PNL

-2.65

Entry: 0.835

Last: 0.81290000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.75

Prediction 1	Accuracy
Strong Trade	0.53

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: 0.01476307424

Details

score: 2.02
1H
ema9 - 0.852652
ema21 - 0.834595
ema50 - 0.792143
ema100 - 0.753988
price_ema9_diff - -0.0207031
ema9_ema21_diff - 0.021636
ema21_ema50_diff - 0.0535903
price_ema100_diff - 0.107444
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513452
kc_percentage - 0.495278
kc_width_percentage - 0.299363
volume_ema_diff - 1.33464
volume_ema1 - 2562066.6500891
volume_ema2 - 1097413.8576087
15m
ema9 - 0.865911
ema21 - 0.870962
ema50 - 0.857964
ema100 - 0.861296
price_ema9_diff - -0.0356987
ema9_ema21_diff - -0.00579933
ema21_ema50_diff - 0.0151501
price_ema100_diff - -0.0305317
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.434564
kc_percentage - 0.207003
kc_width_percentage - 0.149218
volume_ema_diff - -0.194937
volume_ema1 - 418021.08964387
volume_ema2 - 519240.59222789
5m
ema9 - 0.843816
ema21 - 0.863409
ema50 - 0.87531
ema100 - 0.86194
price_ema9_diff - -0.0104479
ema9_ema21_diff - -0.0226927
ema21_ema50_diff - -0.0135967
price_ema100_diff - -0.0312557
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.31108
kc_percentage - -0.0243384
kc_width_percentage - 0.0617541
volume_ema_diff - -0.444409
volume_ema1 - 124201.42698367
volume_ema2 - 223548.58144097
btc_indicators
btc_indicators
5m_ema100: 108220
5m_price_ema100_diff: 0.00516869
5m_price: 108779
5m_correlation_with_coin: -0.030892
btc_indicators
15m_ema100: 108255
15m_price_ema100_diff: 0.00478916
15m_price: 108774
btc_indicators
1H_ema100: 108359
1H_price_ema100_diff: 0.00387983
1H_price: 108779

Long Trade on ALPINE

The 08 Jul 2025 at 06:52:55

With 361.3 ALPINE at 0.835$ per unit.

Position size of 301.7 $

Take profit at 0.8682 (4 %) and Stop Loss at 0.8129 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-10 11:20:01	0.8993	-30	2
TRUMP	2025-06-29 21:53:38	0.8968	-100	1
FET	2025-06-29 21:28:26	0.8733	-100	2
APT	2025-06-10 11:33:28	0.8802	40	1
MEME	2025-04-18 22:51:01	0.8766	30	1
NEAR	2025-06-10 11:33:15	0.8744	50	1
SHIB	2025-06-29 21:59:36	0.8614	-100	1
RAY	2025-06-29 21:35:45	0.8595	-100	1
XLM	2025-06-30 18:58:01	0.8594	30	1
SEI	2025-06-10 11:35:30	0.8581	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:52:55	08 Jul 2025 07:50:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.835	0.8129	0.8682	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 0.835
Stop Loss: 0.8129
Take Profit: 0.8682

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8129 - 0.835 = -0.0221
Récompense (distance jusqu'au take profit):

E - TP = 0.835 - 0.8682 = -0.0332
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0332 / -0.0221 = 1.5023

📌 Position Size

Amount	Margin	Quantity	Leverage
301.7	100	361.3	3.02

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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 0.835 = -302.26

Donc, tu peux acheter -361.99 avec un stoploss a 0.8129

Avec un position size USD de -302.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0332 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -361.99
Taille de position USD -302.26
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target	TP $ Target
4 %	12 $

SL % Target	SL $ Target
2.6 %	8 $

PNL	PNL %
-8 $	-2.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8144 %	106.34 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8682
            [entry_price] => 0.835
            [stop_loss] => 0.81069
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8682
            [entry_price] => 0.835
            [stop_loss] => 0.80848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8682
            [entry_price] => 0.835
            [stop_loss] => 0.80627
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8682
            [entry_price] => 0.835
            [stop_loss] => 0.80185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 12:00:00
            [result] => loss
        )

)