Trade

buy - ALPINE

Status
win
2025-08-09 14:15:25
1 hour
PNL
4.30
Entry: 1.451
Last: 1.51340000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0741
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.82
ML Trade Score: 40
ML Pullback Score: 3.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02775284486
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.45272
  4. ema21 - 1.34461
  5. ema50 - 1.19348
  6. ema100 - 1.08374
  7. price_ema9_diff - -0.00118518
  8. ema9_ema21_diff - 0.0803988
  9. ema21_ema50_diff - 0.126626
  10. price_ema100_diff - 0.33888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.629397
  14. adx - 0.708225
  15. kc_percentage - 0.760873
  16. kc_width_percentage - 0.260402
  17. volume_ema_diff - 1.15545
  18. volume_ema1 - 2982545.1761766
  19. volume_ema2 - 1383720.442726
  20. ¸
  21. 15m
  22. ema9 - 1.49932
  23. ema21 - 1.4866
  24. ema50 - 1.4069
  25. ema100 - 1.3071
  26. price_ema9_diff - -0.0322341
  27. ema9_ema21_diff - 0.00856182
  28. ema21_ema50_diff - 0.0566456
  29. price_ema100_diff - 0.11009
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470392
  33. adx - 0.372579
  34. kc_percentage - 0.318291
  35. kc_width_percentage - 0.144366
  36. volume_ema_diff - -0.248091
  37. volume_ema1 - 566999.74559585
  38. volume_ema2 - 754080.43771073
  39. ¸
  40. 5m
  41. ema9 - 1.4855
  42. ema21 - 1.50657
  43. ema50 - 1.50338
  44. ema100 - 1.4691
  45. price_ema9_diff - -0.0232277
  46. ema9_ema21_diff - -0.0139836
  47. ema21_ema50_diff - 0.00212091
  48. price_ema100_diff - -0.0123265
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.340026
  52. adx - 0.197204
  53. kc_percentage - -0.0288682
  54. kc_width_percentage - 0.0711229
  55. volume_ema_diff - -0.0535418
  56. volume_ema1 - 293138.14056531
  57. volume_ema2 - 309721.19408654
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116923
  62. 5m_price_ema100_diff: -0.00250966
  63. 5m_price: 116629
  64. 5m_correlation_with_coin: 0.024557
  65. btc_indicators
  66. 15m_ema100: 116779
  67. 15m_price_ema100_diff: -0.00128354
  68. 15m_price: 116629
  69. btc_indicators
  70. 1H_ema100: 115780
  71. 1H_price_ema100_diff: 0.00733795
  72. 1H_price: 116629
  73. ¸

Long Trade on ALPINE

The 09 Aug 2025 at 14:15:25

With 192.1725 ALPINE at 1.451$ per unit.

Position size of 278.8423 $

Take profit at 1.5134 (4.3 %) and Stop Loss at 1.4094 (2.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.83 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-05-14 00:29:26 0.9587 -13.33 3
JUP 2025-05-26 06:49:59 0.9578 40 2
ADA 2025-04-12 13:50:16 0.9582 100 1
IOTA 2025-07-09 20:38:59 0.9558 -100 3
VET 2025-07-09 20:52:17 0.9552 40 1
DOGE 2025-05-01 09:44:37 0.9549 40 1
ELX 2025-07-26 23:58:02 0.9524 30 1
SHIB 2025-07-09 20:39:56 0.9523 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
14:15:25
09 Aug 2025
15:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.451 1.4094 1.5134 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 1.451
  • Stop Loss: 1.4094
  • Take Profit: 1.5134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4094 - 1.451 = -0.0416

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.451 - 1.5134 = -0.0624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0624 / -0.0416 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
278.8423 100 192.1725 2.79
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 -0.0416

Taille de position = 8 / -0.0416 = -192.31

Taille de position USD = -192.31 x 1.451 = -279.04

Donc, tu peux acheter -192.31 avec un stoploss a 1.4094

Avec un position size USD de -279.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -192.31 x -0.0416 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -192.31 x -0.0624 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -192.31
  • Taille de position USD -279.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 11.99 $
SL % Target SL $ Target
2.87 % 7.99 $
PNL PNL %
11.99 $ 4.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9573 % 68.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5342
            [stop_loss] => 1.4094
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.555
            [stop_loss] => 1.4094
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5758
            [stop_loss] => 1.4094
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5966
            [stop_loss] => 1.4094
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6174
            [stop_loss] => 1.4094
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6382
            [stop_loss] => 1.4094
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.659
            [stop_loss] => 1.4094
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6798
            [stop_loss] => 1.4094
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.7006
            [stop_loss] => 1.4094
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7214
            [stop_loss] => 1.4094
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7422
            [stop_loss] => 1.4094
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0924
            [max_drawdown] => 0.0284
            [rr_ratio] => 3.25
            [high] => 1.54340000
            [low] => 1.42260000
            [mfe_pct] => 6.37
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T14:15:25-04:00
            [end_at] => 2025-08-09T16:15:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0924
            [max_drawdown] => 0.0771
            [rr_ratio] => 1.2
            [high] => 1.54340000
            [low] => 1.37390000
            [mfe_pct] => 6.37
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T14:15:25-04:00
            [end_at] => 2025-08-09T21:15:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68710000
            [high_after] => 1.54340000
            [low_before] => 1.41800000
            [low_after] => 1.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)