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Trade

buy - ALPINE

Status
win
2025-08-09 00:48:56
16 minutes
PNL
2.37
Entry: 1.1344
Last: 1.16130000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0636
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.7
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0119638378
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.13029
  4. ema21 - 1.08447
  5. ema50 - 1.02281
  6. ema100 - 0.976928
  7. price_ema9_diff - 0.00363407
  8. ema9_ema21_diff - 0.042252
  9. ema21_ema50_diff - 0.0602845
  10. price_ema100_diff - 0.16119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.665846
  14. adx - 0.622976
  15. kc_percentage - 0.784775
  16. kc_width_percentage - 0.144825
  17. volume_ema_diff - 0.935008
  18. volume_ema1 - 560715.11615964
  19. volume_ema2 - 289773.96241043
    20. ¸
  20. 15m
  21. ema9 - 1.15354
  22. ema21 - 1.14838
  23. ema50 - 1.11547
  24. ema100 - 1.07579
  25. price_ema9_diff - -0.0165957
  26. ema9_ema21_diff - 0.00449498
  27. ema21_ema50_diff - 0.0295026
  28. price_ema100_diff - 0.0544762
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477893
  32. adx - 0.478102
  33. kc_percentage - 0.335815
  34. kc_width_percentage - 0.0801333
  35. volume_ema_diff - -0.183201
  36. volume_ema1 - 105578.31931413
  37. volume_ema2 - 129258.63459403
    38. ¸
  38. 5m
  39. ema9 - 1.15491
  40. ema21 - 1.15915
  41. ema50 - 1.1544
  42. ema100 - 1.13785
  43. price_ema9_diff - -0.0177655
  44. ema9_ema21_diff - -0.00365127
  45. ema21_ema50_diff - 0.00410606
  46. price_ema100_diff - -0.00303457
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.37378
  50. adx - 0.212408
  51. kc_percentage - -0.0201625
  52. kc_width_percentage - 0.0418779
  53. volume_ema_diff - 0.033892
  54. volume_ema1 - 49507.422365489
  55. volume_ema2 - 47884.518133802
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116514
  59. 5m_price_ema100_diff: -0.00125344
  60. 5m_price: 116368
  61. 5m_correlation_with_coin: 0.222553
  62. btc_indicators
  63. 15m_ema100: 116571
  64. 15m_price_ema100_diff: -0.00174158
  65. 15m_price: 116368
  66. btc_indicators
  67. 1H_ema100: 115722
  68. 1H_price_ema100_diff: 0.00558691
  69. 1H_price: 116368
    70. ¸

Long Trade on ALPINE

The 09 Aug 2025 at 00:48:56

With 445.7878 ALPINE at 1.1344$ per unit.

Position size of 505.7017 $

Take profit at 1.1613 (2.37 %) and Stop Loss at 1.1165 (1.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-22 15:43:49 0.9719 100 1
ANIME 2025-05-22 06:57:58 0.9719 30 1
DOT 2025-07-02 19:21:53 0.9684 -100 1
MKR 2025-03-27 03:44:32 0.9682 -100 1
EOS 2025-05-10 07:11:46 0.9665 -100 4
SPX 2025-07-20 16:26:57 0.9672 30 1
COW 2025-08-12 18:02:56 0.9666 30 1
VIRTUAL 2025-05-27 11:02:42 0.9658 70 1
DEXE 2025-07-16 09:53:26 0.9656 30 1
ONDO 2025-08-07 12:45:11 0.9656 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
00:48:56		 09 Aug 2025
01:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1344 1.1165 1.1613 1.5 1.8665
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 1.1344
  • Stop Loss: 1.1165
  • Take Profit: 1.1613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1165 - 1.1344 = -0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1344 - 1.1613 = -0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0269 / -0.0179 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
505.7017 100 445.7878 5.06
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 -0.0179

Taille de position = 8 / -0.0179 = -446.93

Taille de position USD = -446.93 x 1.1344 = -507

Donc, tu peux acheter -446.93 avec un stoploss a 1.1165

Avec un position size USD de -507$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -446.93 x -0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -446.93 x -0.0269 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -446.93
  • Taille de position USD -507
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
2.37 % 11.99 $
SL % Target SL $ Target
1.58 % 7.98 $
PNL PNL %
11.99 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6171 % 39.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1702
            [stop_loss] => 1.1165
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17915
            [stop_loss] => 1.1165
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1881
            [stop_loss] => 1.1165
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.19705
            [stop_loss] => 1.1165
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.206
            [stop_loss] => 1.1165
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.21495
            [stop_loss] => 1.1165
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2239
            [stop_loss] => 1.1165
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.23285
            [stop_loss] => 1.1165
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2418
            [stop_loss] => 1.1165
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.25075
            [stop_loss] => 1.1165
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2597
            [stop_loss] => 1.1165
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2827
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 40.39
            [high] => 1.41710000
            [low] => 1.12740000
            [mfe_pct] => 24.92
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 40.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T00:48:56-04:00
            [end_at] => 2025-08-09T02:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2847
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 40.67
            [high] => 1.41910000
            [low] => 1.12740000
            [mfe_pct] => 25.1
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 40.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T00:48:56-04:00
            [end_at] => 2025-08-09T07:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18870000
            [high_after] => 1.41910000
            [low_before] => 1.13270000
            [low_after] => 1.12740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)