Trade

buy - ALPINE

Status
win
2025-08-09 14:22:17
27 minutes
PNL
4.53
Entry: 1.4254
Last: 1.48990000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.063
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.95
ML Trade Score: 50
ML Pullback Score: 5.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.028666782
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.4476
  4. ema21 - 1.34228
  5. ema50 - 1.19248
  6. ema100 - 1.08323
  7. price_ema9_diff - -0.0153369
  8. ema9_ema21_diff - 0.0784576
  9. ema21_ema50_diff - 0.125623
  10. price_ema100_diff - 0.315873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604369
  14. adx - 0.705554
  15. kc_percentage - 0.6967
  16. kc_width_percentage - 0.268951
  17. volume_ema_diff - 1.21791
  18. volume_ema1 - 3099497.6285766
  19. volume_ema2 - 1397479.5547731
  20. ¸
  21. 15m
  22. ema9 - 1.49596
  23. ema21 - 1.48507
  24. ema50 - 1.40624
  25. ema100 - 1.30676
  26. price_ema9_diff - -0.0471731
  27. ema9_ema21_diff - 0.00733653
  28. ema21_ema50_diff - 0.0560545
  29. price_ema100_diff - 0.0907826
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447727
  33. adx - 0.375468
  34. kc_percentage - 0.218501
  35. kc_width_percentage - 0.154676
  36. volume_ema_diff - -0.164418
  37. volume_ema1 - 636974.16446252
  38. volume_ema2 - 762312.72228328
  39. ¸
  40. 5m
  41. ema9 - 1.47079
  42. ema21 - 1.4978
  43. ema50 - 1.49894
  44. ema100 - 1.46236
  45. price_ema9_diff - -0.0308649
  46. ema9_ema21_diff - -0.0180302
  47. ema21_ema50_diff - -0.000760831
  48. price_ema100_diff - -0.0252802
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.292238
  52. adx - 0.219417
  53. kc_percentage - -0.153553
  54. kc_width_percentage - 0.0763152
  55. volume_ema_diff - -0.094562
  56. volume_ema1 - 289053.07315465
  57. volume_ema2 - 319241.18150105
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116922
  62. 5m_price_ema100_diff: -0.00254571
  63. 5m_price: 116625
  64. 5m_correlation_with_coin: 0.170727
  65. btc_indicators
  66. 15m_ema100: 116779
  67. 15m_price_ema100_diff: -0.00131963
  68. 15m_price: 116625
  69. btc_indicators
  70. 1H_ema100: 115779
  71. 1H_price_ema100_diff: 0.00730155
  72. 1H_price: 116625
  73. ¸

Long Trade on ALPINE

The 09 Aug 2025 at 14:22:17

With 186.0458 ALPINE at 1.4254$ per unit.

Position size of 265.1896 $

Take profit at 1.4899 (4.53 %) and Stop Loss at 1.3824 (3.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-05-14 00:32:48 0.959 30 2
JUP 2025-05-26 06:49:59 0.9588 40 2
IOTA 2025-07-09 20:38:59 0.9567 -100 3
VET 2025-07-09 20:52:17 0.9582 40 1
ADA 2025-04-12 13:50:16 0.9581 100 1
CAKE 2025-07-28 01:39:08 0.9525 30 2
LAYER 2025-06-21 11:26:12 0.9522 -100 1
SAND 2025-07-20 16:11:49 0.9518 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
14:22:17
09 Aug 2025
14:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4254 1.3824 1.4899 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 1.4254
  • Stop Loss: 1.3824
  • Take Profit: 1.4899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3824 - 1.4254 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4254 - 1.4899 = -0.0645

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0645 / -0.043 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
265.1896 100 186.0458 2.65
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 1.4254 = -265.2

Donc, tu peux acheter -186.05 avec un stoploss a 1.3824

Avec un position size USD de -265.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.0645 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -186.05
  • Taille de position USD -265.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.53 % 12 $
SL % Target SL $ Target
3.02 % 8 $
PNL PNL %
12 $ 4.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5114
            [stop_loss] => 1.3824
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5329
            [stop_loss] => 1.3824
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5544
            [stop_loss] => 1.3824
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5759
            [stop_loss] => 1.3824
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5974
            [stop_loss] => 1.3824
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6189
            [stop_loss] => 1.3824
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.6404
            [stop_loss] => 1.3824
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6619
            [stop_loss] => 1.3824
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6834
            [stop_loss] => 1.3824
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7049
            [stop_loss] => 1.3824
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.7264
            [stop_loss] => 1.3824
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.54340000
            [low] => 1.42870000
            [mfe_pct] => 8.28
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T14:22:17-04:00
            [end_at] => 2025-08-09T16:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.0602
            [rr_ratio] => 1.96
            [high] => 1.54340000
            [low] => 1.36520000
            [mfe_pct] => 8.28
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T14:22:17-04:00
            [end_at] => 2025-08-09T21:22:17-04:00
        )

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

)