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Trade

buy - ALPINE

Status
loss
2025-07-28 07:36:54
23 minutes
PNL
-0.72
Entry: 1.0034
Last: 0.99620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.075
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
2 0.51
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004806785792
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.00892
  4. ema21 - 0.998481
  5. ema50 - 0.973424
  6. ema100 - 0.94415
  7. price_ema9_diff - -0.00547278
  8. ema9_ema21_diff - 0.0104563
  9. ema21_ema50_diff - 0.0257407
  10. price_ema100_diff - 0.0627545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53006
  14. adx - 0.491801
  15. kc_percentage - 0.538581
  16. kc_width_percentage - 0.102829
  17. volume_ema_diff - -0.308576
  18. volume_ema1 - 140782.57406762
  19. volume_ema2 - 203612.77494716
    20. ¸
  20. 15m
  21. ema9 - 1.01413
  22. ema21 - 1.0127
  23. ema50 - 1.00617
  24. ema100 - 0.996453
  25. price_ema9_diff - -0.0105858
  26. ema9_ema21_diff - 0.00141019
  27. ema21_ema50_diff - 0.00649033
  28. price_ema100_diff - 0.00697158
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457079
  32. adx - 0.321782
  33. kc_percentage - 0.268826
  34. kc_width_percentage - 0.0412626
  35. volume_ema_diff - -0.786803
  36. volume_ema1 - 11653.340074296
  37. volume_ema2 - 54660.01307028
    38. ¸
  38. 5m
  39. ema9 - 1.01131
  40. ema21 - 1.01404
  41. ema50 - 1.01373
  42. ema100 - 1.00686
  43. price_ema9_diff - -0.00782526
  44. ema9_ema21_diff - -0.00268919
  45. ema21_ema50_diff - 0.000303033
  46. price_ema100_diff - -0.00344365
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347433
  50. adx - 0.124748
  51. kc_percentage - -0.0800973
  52. kc_width_percentage - 0.0180468
  53. volume_ema_diff - -0.569323
  54. volume_ema1 - 4944.0648581016
  55. volume_ema2 - 11479.760004561
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118988
  59. 5m_price_ema100_diff: -0.00407556
  60. 5m_price: 118503
  61. 5m_correlation_with_coin: -0.007864
  62. btc_indicators
  63. 15m_ema100: 118910
  64. 15m_price_ema100_diff: -0.00324335
  65. 15m_price: 118525
  66. btc_indicators
  67. 1H_ema100: 118290
  68. 1H_price_ema100_diff: 0.00180398
  69. 1H_price: 118503
    70. ¸

Long Trade on ALPINE

The 28 Jul 2025 at 07:36:54

With 1109.5425 ALPINE at 1.0034$ per unit.

Position size of 1113.315 $

Take profit at 1.0142 (1.08 %) and Stop Loss at 0.9962 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.41 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-25 22:00:09 0.8422 90 1
UNI 2025-05-24 05:00:47 0.8053 -100 1
SIGN 2025-06-22 23:27:13 0.811 42.5 4
GALA 2025-07-17 08:10:14 0.8159 30 1
HYPE 2025-04-26 18:13:06 0.8086 -100 1
INIT 2025-07-21 05:22:09 0.8 -100 1
UXLINK 2025-04-10 11:37:46 0.7924 100 1
SEI 2025-05-01 22:01:09 0.7921 30 1
GPS 2025-06-08 20:50:56 0.7901 30 1
JUP 2025-08-23 16:45:26 0.7879 40 1
SCR 2025-08-16 13:42:44 0.7865 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
07:36:54		 28 Jul 2025
08:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0034 0.9962 1.0142 1.5 1.8658
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 1.0034
  • Stop Loss: 0.9962
  • Take Profit: 1.0142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9962 - 1.0034 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0034 - 1.0142 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1113.315 100 1109.5425 11.13
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 1.0034 = -1114.89

Donc, tu peux acheter -1111.11 avec un stoploss a 0.9962

Avec un position size USD de -1114.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1114.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.98 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5214 % 351.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0142
            [entry_price] => 1.0034
            [stop_loss] => 0.99548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0142
            [entry_price] => 1.0034
            [stop_loss] => 0.99476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0142
            [entry_price] => 1.0034
            [stop_loss] => 0.99404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0142
            [entry_price] => 1.0034
            [stop_loss] => 0.9926
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.23
            [high] => 1.00950000
            [low] => 0.97680000
            [mfe_pct] => 0.61
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T07:36:54-04:00
            [end_at] => 2025-07-28T09:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.61
            [high] => 1.01950000
            [low] => 0.97680000
            [mfe_pct] => 1.6
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T07:36:54-04:00
            [end_at] => 2025-07-28T14:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04640000
            [high_after] => 1.01950000
            [low_before] => 1.00150000
            [low_after] => 0.97680000
            [is_new_high] => 
            [is_new_low] => 
        )

)