Trade

sell - ALPINE

Status
loss
2025-08-12 23:51:47
3 minutes
PNL
-1.44
Entry: 1.227
Last: 1.24470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2767
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01181184022
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.20059
  4. ema21 - 1.25725
  5. ema50 - 1.32634
  6. ema100 - 1.33252
  7. price_ema9_diff - 0.0219922
  8. ema9_ema21_diff - -0.0450659
  9. ema21_ema50_diff - -0.052089
  10. price_ema100_diff - -0.0791923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431965
  14. adx - 0.327081
  15. kc_percentage - 0.37414
  16. kc_width_percentage - 0.167214
  17. volume_ema_diff - -0.14398
  18. volume_ema1 - 1114352.0173521
  19. volume_ema2 - 1301783.398879
  20. ¸
  21. 15m
  22. ema9 - 1.19916
  23. ema21 - 1.1884
  24. ema50 - 1.2142
  25. ema100 - 1.27874
  26. price_ema9_diff - 0.0232099
  27. ema9_ema21_diff - 0.00905218
  28. ema21_ema50_diff - -0.0212415
  29. price_ema100_diff - -0.0404679
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.648026
  33. adx - 0.249121
  34. kc_percentage - 0.970275
  35. kc_width_percentage - 0.0666376
  36. volume_ema_diff - 0.0641114
  37. volume_ema1 - 328630.79648668
  38. volume_ema2 - 308831.18844116
  39. ¸
  40. 5m
  41. ema9 - 1.21022
  42. ema21 - 1.19751
  43. ema50 - 1.18576
  44. ema100 - 1.17822
  45. price_ema9_diff - 0.0138583
  46. ema9_ema21_diff - 0.0106166
  47. ema21_ema50_diff - 0.00991259
  48. price_ema100_diff - 0.041395
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.698633
  52. adx - 0.253368
  53. kc_percentage - 1.0737
  54. kc_width_percentage - 0.0408455
  55. volume_ema_diff - 0.714818
  56. volume_ema1 - 162247.29331608
  57. volume_ema2 - 94614.841836922
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119648
  62. 5m_price_ema100_diff: -0.0014231
  63. 5m_price: 119478
  64. 5m_correlation_with_coin: 0.127265
  65. btc_indicators
  66. 15m_ema100: 119368
  67. 15m_price_ema100_diff: 0.000875571
  68. 15m_price: 119473
  69. btc_indicators
  70. 1H_ema100: 118774
  71. 1H_price_ema100_diff: 0.0059232
  72. 1H_price: 119478
  73. ¸

Short Trade on ALPINE

The 12 Aug 2025 at 23:51:47

With 451.5243 ALPINE at 1.227$ per unit.

Position size of 554.0204 $

Take profit at 1.2004 (2.17 %) and Stop Loss at 1.2447 (1.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.95 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-13 07:24:30 0.9673 -100 1
KOMA 2025-08-06 21:49:31 0.9636 -53.33 3
LTC 2025-08-18 09:23:23 0.9653 -100 2
PAXG 2025-05-14 19:49:57 0.964 50 2
BMT 2025-06-13 08:06:18 0.9617 30 1
OM 2025-06-06 03:14:45 0.9571 -13.33 3
ALGO 2025-07-02 00:28:22 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
23:51:47
12 Aug 2025
23:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.227 1.2447 1.2004 1.5 1.8517
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 1.227
  • Stop Loss: 1.2447
  • Take Profit: 1.2004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2447 - 1.227 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.227 - 1.2004 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0177 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
554.0204 100 451.5243 5.54
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 1.227 = 554.58

Donc, tu peux acheter 451.98 avec un stoploss a 1.2447

Avec un position size USD de 554.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 451.98
  • Taille de position USD 554.58
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
2.17 % 12.01 $
SL % Target SL $ Target
1.44 % 7.99 $
PNL PNL %
-7.99 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8337 % 127.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2004
            [entry_price] => 1.227
            [stop_loss] => 1.24647
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2004
            [entry_price] => 1.227
            [stop_loss] => 1.24824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2004
            [entry_price] => 1.227
            [stop_loss] => 1.25001
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2004
            [entry_price] => 1.227
            [stop_loss] => 1.25355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0546
            [rr_ratio] => 0.15
            [high] => 1.28160000
            [low] => 1.21900000
            [mfe_pct] => 0.65
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T23:51:47-04:00
            [end_at] => 2025-08-13T01:51:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.1987
            [rr_ratio] => 0.15
            [high] => 1.42570000
            [low] => 1.19640000
            [mfe_pct] => 2.49
            [mae_pct] => 16.19
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T23:51:47-04:00
            [end_at] => 2025-08-13T06:51:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23580000
            [high_after] => 1.42570000
            [low_before] => 1.15100000
            [low_after] => 1.19640000
            [is_new_high] => 
            [is_new_low] => 
        )

)