Trade

buy - ALPINE

Status
win
2025-08-11 17:47:03
22 minutes
PNL
2.19
Entry: 1.4233
Last: 1.45440000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3192
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.54
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01383278241
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.43018
  4. ema21 - 1.41546
  5. ema50 - 1.3846
  6. ema100 - 1.30225
  7. price_ema9_diff - -0.00481348
  8. ema9_ema21_diff - 0.0103968
  9. ema21_ema50_diff - 0.0222882
  10. price_ema100_diff - 0.0929541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513757
  14. adx - 0.29752
  15. kc_percentage - 0.530165
  16. kc_width_percentage - 0.165906
  17. volume_ema_diff - -0.262979
  18. volume_ema1 - 485161.27922423
  19. volume_ema2 - 658274.04154892
  20. ¸
  21. 15m
  22. ema9 - 1.44744
  23. ema21 - 1.44136
  24. ema50 - 1.42272
  25. ema100 - 1.41206
  26. price_ema9_diff - -0.0166808
  27. ema9_ema21_diff - 0.0042178
  28. ema21_ema50_diff - 0.0131013
  29. price_ema100_diff - 0.00795941
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463029
  33. adx - 0.322299
  34. kc_percentage - 0.310713
  35. kc_width_percentage - 0.0700508
  36. volume_ema_diff - -0.260271
  37. volume_ema1 - 98608.64311252
  38. volume_ema2 - 133303.90034069
  39. ¸
  40. 5m
  41. ema9 - 1.44392
  42. ema21 - 1.45201
  43. ema50 - 1.44777
  44. ema100 - 1.43363
  45. price_ema9_diff - -0.0142862
  46. ema9_ema21_diff - -0.00556965
  47. ema21_ema50_diff - 0.00293138
  48. price_ema100_diff - -0.00721203
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.361484
  52. adx - 0.281555
  53. kc_percentage - -0.0207186
  54. kc_width_percentage - 0.0385256
  55. volume_ema_diff - 0.0128141
  56. volume_ema1 - 41233.287010396
  57. volume_ema2 - 40711.604236939
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119405
  62. 5m_price_ema100_diff: -0.00684463
  63. 5m_price: 118588
  64. 5m_correlation_with_coin: 0.110138
  65. btc_indicators
  66. 15m_ema100: 119820
  67. 15m_price_ema100_diff: -0.0102847
  68. 15m_price: 118588
  69. btc_indicators
  70. 1H_ema100: 118394
  71. 1H_price_ema100_diff: 0.00163346
  72. 1H_price: 118588
  73. ¸

Long Trade on ALPINE

The 11 Aug 2025 at 17:47:03

With 385.5575 ALPINE at 1.4233$ per unit.

Position size of 548.764 $

Take profit at 1.4544 (2.19 %) and Stop Loss at 1.4026 (1.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-21 05:34:23 0.8537 -35 2
PENGU 2025-08-08 00:04:04 0.8584 30 1
HYPE 2025-04-28 08:05:40 0.8394 30 2
NOT 2025-05-13 10:13:28 0.8449 40 1
BTC 2025-07-03 08:37:10 0.8395 -100 1
BTC 2025-07-21 05:47:41 0.8328 30 1
BCH 2025-06-30 17:04:39 0.8382 -100 1
SYRUP 2025-05-08 19:40:03 0.8382 50 1
USELESS 2025-07-24 12:22:37 0.837 -100 1
APE 2025-07-09 10:04:42 0.8337 40 1
1000BONK 2025-07-24 12:29:22 0.8331 -100 1
CRV 2025-08-08 00:55:13 0.8329 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
17:47:03
11 Aug 2025
18:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4233 1.4026 1.4544 1.5 1.8723
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 1.4233
  • Stop Loss: 1.4026
  • Take Profit: 1.4544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4026 - 1.4233 = -0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4233 - 1.4544 = -0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0311 / -0.0207 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
548.764 100 385.5575 5.49
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 -0.0207

Taille de position = 8 / -0.0207 = -386.47

Taille de position USD = -386.47 x 1.4233 = -550.06

Donc, tu peux acheter -386.47 avec un stoploss a 1.4026

Avec un position size USD de -550.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386.47 x -0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386.47 x -0.0311 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -386.47
  • Taille de position USD -550.06
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
2.19 % 11.99 $
SL % Target SL $ Target
1.45 % 7.98 $
PNL PNL %
11.99 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4647
            [stop_loss] => 1.4026
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.47505
            [stop_loss] => 1.4026
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4854
            [stop_loss] => 1.4026
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.49575
            [stop_loss] => 1.4026
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5061
            [stop_loss] => 1.4026
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.51645
            [stop_loss] => 1.4026
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5268
            [stop_loss] => 1.4026
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.53715
            [stop_loss] => 1.4026
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 22:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5475
            [stop_loss] => 1.4026
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 22:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.55785
            [stop_loss] => 1.4026
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0745
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.49780000
            [low] => 1.42430000
            [mfe_pct] => 5.23
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T17:47:03-04:00
            [end_at] => 2025-08-11T19:47:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1437
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.56700000
            [low] => 1.42430000
            [mfe_pct] => 10.1
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T17:47:03-04:00
            [end_at] => 2025-08-12T00:47:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49420000
            [high_after] => 1.56700000
            [low_before] => 1.41140000
            [low_after] => 1.42430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)