Trade

buy - ALPINE

Status
win
2025-08-09 00:55:10
9 minutes
PNL
2.17
Entry: 1.1333
Last: 1.15790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2222
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01094762216
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.13007
  4. ema21 - 1.08437
  5. ema50 - 1.02276
  6. ema100 - 0.976906
  7. price_ema9_diff - 0.00285606
  8. ema9_ema21_diff - 0.0421452
  9. ema21_ema50_diff - 0.0602315
  10. price_ema100_diff - 0.16009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.66249
  14. adx - 0.620324
  15. kc_percentage - 0.775167
  16. kc_width_percentage - 0.146836
  17. volume_ema_diff - 0.959461
  18. volume_ema1 - 569923.61062631
  19. volume_ema2 - 290857.31470063
  20. ¸
  21. 15m
  22. ema9 - 1.15392
  23. ema21 - 1.14855
  24. ema50 - 1.11554
  25. ema100 - 1.07583
  26. price_ema9_diff - -0.0178728
  27. ema9_ema21_diff - 0.00467477
  28. ema21_ema50_diff - 0.0295887
  29. price_ema100_diff - 0.0534169
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.482908
  33. adx - 0.478102
  34. kc_percentage - 0.321724
  35. kc_width_percentage - 0.0802111
  36. volume_ema_diff - -0.177026
  37. volume_ema1 - 106462.03824746
  38. volume_ema2 - 129362.60152737
  39. ¸
  40. 5m
  41. ema9 - 1.14737
  42. ema21 - 1.1548
  43. ema50 - 1.15283
  44. ema100 - 1.13757
  45. price_ema9_diff - -0.0122701
  46. ema9_ema21_diff - -0.00643211
  47. ema21_ema50_diff - 0.00170769
  48. price_ema100_diff - -0.00375957
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.369096
  52. adx - 0.232017
  53. kc_percentage - -0.00779588
  54. kc_width_percentage - 0.0369719
  55. volume_ema_diff - -0.378333
  56. volume_ema1 - 27945.913155032
  57. volume_ema2 - 44953.224633829
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116535
  62. 5m_price_ema100_diff: -0.00158253
  63. 5m_price: 116351
  64. 5m_correlation_with_coin: 0.243776
  65. btc_indicators
  66. 15m_ema100: 116571
  67. 15m_price_ema100_diff: -0.00196357
  68. 15m_price: 116342
  69. btc_indicators
  70. 1H_ema100: 115721
  71. 1H_price_ema100_diff: 0.00543954
  72. 1H_price: 116351
  73. ¸

Long Trade on ALPINE

The 09 Aug 2025 at 00:55:10

With 487.1682 ALPINE at 1.1333$ per unit.

Position size of 552.1077 $

Take profit at 1.1579 (2.17 %) and Stop Loss at 1.1169 (1.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-22 07:13:24 0.969 35 2
DOT 2025-07-02 19:32:04 0.9668 -35 2
SPX 2025-07-20 16:26:57 0.9681 30 1
ENA 2025-04-22 15:43:49 0.9671 100 1
APE 2025-06-04 09:14:17 0.9667 -100 1
POL 2025-03-26 08:24:27 0.9667 -100 1
BERA 2025-08-20 22:39:01 0.9663 30 1
EOS 2025-05-10 07:15:05 0.9661 -100 3
BSV 2025-04-25 19:11:13 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
00:55:10
09 Aug 2025
01:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1333 1.1169 1.1579 1.5 1.8575
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 1.1333
  • Stop Loss: 1.1169
  • Take Profit: 1.1579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1169 - 1.1333 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1333 - 1.1579 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
552.1077 100 487.1682 5.52
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 1.1333 = -552.82

Donc, tu peux acheter -487.8 avec un stoploss a 1.1169

Avec un position size USD de -552.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -487.8
  • Taille de position USD -552.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.17 % 11.98 $
SL % Target SL $ Target
1.45 % 7.99 $
PNL PNL %
11.98 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1661
            [stop_loss] => 1.1169
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1743
            [stop_loss] => 1.1169
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1825
            [stop_loss] => 1.1169
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1907
            [stop_loss] => 1.1169
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1989
            [stop_loss] => 1.1169
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2071
            [stop_loss] => 1.1169
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2153
            [stop_loss] => 1.1169
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2235
            [stop_loss] => 1.1169
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2317
            [stop_loss] => 1.1169
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2399
            [stop_loss] => 1.1169
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2481
            [stop_loss] => 1.1169
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2838
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.41710000
            [low] => 1.13470000
            [mfe_pct] => 25.04
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T00:55:10-04:00
            [end_at] => 2025-08-09T02:55:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2858
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.41910000
            [low] => 1.13470000
            [mfe_pct] => 25.22
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T00:55:10-04:00
            [end_at] => 2025-08-09T07:55:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18870000
            [high_after] => 1.41910000
            [low_before] => 1.12740000
            [low_after] => 1.13470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)