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Trade

buy - ALPINE

Status
loss
2025-07-27 19:19:08
20 minutes
PNL
-1.59
Entry: 1.0058
Last: 0.98980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2571
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01065769449
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.00787
  4. ema21 - 0.985595
  5. ema50 - 0.956311
  6. ema100 - 0.931339
  7. price_ema9_diff - -0.00205661
  8. ema9_ema21_diff - 0.0226032
  9. ema21_ema50_diff - 0.0306209
  10. price_ema100_diff - 0.0799497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57369
  14. adx - 0.534514
  15. kc_percentage - 0.624391
  16. kc_width_percentage - 0.149408
  17. volume_ema_diff - 0.842641
  18. volume_ema1 - 397304.8785301
  19. volume_ema2 - 215617.06884354
    20. ¸
  20. 15m
  21. ema9 - 1.0256
  22. ema21 - 1.02359
  23. ema50 - 1.00302
  24. ema100 - 0.980697
  25. price_ema9_diff - -0.0193092
  26. ema9_ema21_diff - 0.00196037
  27. ema21_ema50_diff - 0.0205131
  28. price_ema100_diff - 0.0255969
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45252
  32. adx - 0.338173
  33. kc_percentage - 0.292443
  34. kc_width_percentage - 0.0884393
  35. volume_ema_diff - -0.529069
  36. volume_ema1 - 49832.325280998
  37. volume_ema2 - 105816.71837434
    38. ¸
  38. 5m
  39. ema9 - 1.01573
  40. ema21 - 1.02673
  41. ema50 - 1.02807
  42. ema100 - 1.01754
  43. price_ema9_diff - -0.00978019
  44. ema9_ema21_diff - -0.0107186
  45. ema21_ema50_diff - -0.00129811
  46. price_ema100_diff - -0.0115457
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.36514
  50. adx - 0.273342
  51. kc_percentage - -0.0318867
  52. kc_width_percentage - 0.0380482
  53. volume_ema_diff - -0.682334
  54. volume_ema1 - 12899.486602896
  55. volume_ema2 - 40607.079334677
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119080
  59. 5m_price_ema100_diff: 0.00279039
  60. 5m_price: 119412
  61. 5m_correlation_with_coin: 0.055723
  62. btc_indicators
  63. 15m_ema100: 118601
  64. 15m_price_ema100_diff: 0.00684441
  65. 15m_price: 119412
  66. btc_indicators
  67. 1H_ema100: 117939
  68. 1H_price_ema100_diff: 0.0124914
  69. 1H_price: 119412
    70. ¸

Long Trade on ALPINE

The 27 Jul 2025 at 19:19:08

With 500.4209 ALPINE at 1.0058$ per unit.

Position size of 503.3234 $

Take profit at 1.0298 (2.39 %) and Stop Loss at 0.9898 (1.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-06 23:17:26 0.9409 -35 4
EIGEN 2025-05-18 14:31:24 0.9413 -100 4
MKR 2025-07-06 21:09:55 0.9407 30 1
BMT 2025-06-18 21:51:39 0.94 40 1
ADA 2025-04-12 13:25:28 0.9386 85 2
SUI 2025-05-18 13:48:31 0.9366 -100 1
XRP 2025-05-18 13:52:09 0.9354 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:19:08		 27 Jul 2025
19:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0058 0.9898 1.0298 1.5 1.8628
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 1.0058
  • Stop Loss: 0.9898
  • Take Profit: 1.0298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9898 - 1.0058 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0058 - 1.0298 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
503.3234 100 500.4209 5.03
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.0058 = -502.9

Donc, tu peux acheter -500 avec un stoploss a 0.9898

Avec un position size USD de -502.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -502.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.39 % 12.01 $
SL % Target SL $ Target
1.59 % 8.01 $
PNL PNL %
-8.01 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0879 % 131.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0298
            [entry_price] => 1.0058
            [stop_loss] => 0.9882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0298
            [entry_price] => 1.0058
            [stop_loss] => 0.9866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0298
            [entry_price] => 1.0058
            [stop_loss] => 0.985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0298
            [entry_price] => 1.0058
            [stop_loss] => 0.9818
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.16
            [high] => 1.01050000
            [low] => 0.97590000
            [mfe_pct] => 0.47
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:19:08-04:00
            [end_at] => 2025-07-27T21:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.13
            [high] => 1.01050000
            [low] => 0.96860000
            [mfe_pct] => 0.47
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:19:08-04:00
            [end_at] => 2025-07-28T02:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12160000
            [high_after] => 1.01050000
            [low_before] => 0.99520000
            [low_after] => 0.96860000
            [is_new_high] => 
            [is_new_low] => 
        )

)