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Trade

sell - ALPINE

Status
loss
2025-08-12 23:59:40
20 seconds
PNL
-1.62
Entry: 1.2385
Last: 1.25860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4467
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01338749116
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.20289
  4. ema21 - 1.2583
  5. ema50 - 1.32679
  6. ema100 - 1.33275
  7. price_ema9_diff - 0.0295984
  8. ema9_ema21_diff - -0.0440315
  9. ema21_ema50_diff - -0.0516232
  10. price_ema100_diff - -0.0707209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447024
  14. adx - 0.325705
  15. kc_percentage - 0.42575
  16. kc_width_percentage - 0.167664
  17. volume_ema_diff - -0.0734289
  18. volume_ema1 - 1217431.2579521
  19. volume_ema2 - 1313910.3683613
    20. ¸
  20. 15m
  21. ema9 - 1.19916
  22. ema21 - 1.1884
  23. ema50 - 1.2142
  24. ema100 - 1.27874
  25. price_ema9_diff - 0.0327999
  26. ema9_ema21_diff - 0.00905218
  27. ema21_ema50_diff - -0.0212415
  28. price_ema100_diff - -0.0314747
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.648026
  32. adx - 0.249121
  33. kc_percentage - 1.11092
  34. kc_width_percentage - 0.0660188
  35. volume_ema_diff - 0.0641114
  36. volume_ema1 - 328630.79648668
  37. volume_ema2 - 308831.18844116
    38. ¸
  38. 5m
  39. ema9 - 1.21473
  40. ema21 - 1.20064
  41. ema50 - 1.18747
  42. ema100 - 1.17869
  43. price_ema9_diff - 0.0195676
  44. ema9_ema21_diff - 0.0117314
  45. ema21_ema50_diff - 0.0110876
  46. price_ema100_diff - 0.0507346
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707509
  50. adx - 0.277249
  51. kc_percentage - 1.13296
  52. kc_width_percentage - 0.047249
  53. volume_ema_diff - 0.883204
  54. volume_ema1 - 193591.83749961
  55. volume_ema2 - 102799.15082068
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119629
  59. 5m_price_ema100_diff: -0.0014054
  60. 5m_price: 119461
  61. 5m_correlation_with_coin: 0.093663
  62. btc_indicators
  63. 15m_ema100: 119368
  64. 15m_price_ema100_diff: 0.000875571
  65. 15m_price: 119473
  66. btc_indicators
  67. 1H_ema100: 118774
  68. 1H_price_ema100_diff: 0.00578374
  69. 1H_price: 119461
    70. ¸

Short Trade on ALPINE

The 12 Aug 2025 at 23:59:40

With 398.3818 ALPINE at 1.2385$ per unit.

Position size of 493.3959 $

Take profit at 1.2084 (2.43 %) and Stop Loss at 1.2586 (1.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.95 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-13 07:24:30 0.9699 -100 1
LTC 2025-08-18 09:23:23 0.9646 -100 2
KOMA 2025-08-06 21:49:31 0.9614 -53.33 3
PAXG 2025-05-14 19:49:57 0.9621 50 2
BMT 2025-06-13 08:06:18 0.9591 30 1
OM 2025-06-06 03:14:45 0.9571 -13.33 3
1000000BOB 2025-06-10 15:38:29 0.957 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
23:59:40		 13 Aug 2025
00:00:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2385 1.2586 1.2084 1.5 1.8665
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 1.2385
  • Stop Loss: 1.2586
  • Take Profit: 1.2084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2586 - 1.2385 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2385 - 1.2084 = 0.0301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0301 / 0.0201 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
493.3959 100 398.3818 4.93
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 1.2385 = 492.94

Donc, tu peux acheter 398.01 avec un stoploss a 1.2586

Avec un position size USD de 492.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0301 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 398.01
  • Taille de position USD 492.94
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
2.43 % 11.99 $
SL % Target SL $ Target
1.62 % 8.01 $
PNL PNL %
-8.01 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2527 % 138.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2385
            [stop_loss] => 1.26061
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2385
            [stop_loss] => 1.26262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2385
            [stop_loss] => 1.26463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2084
            [entry_price] => 1.2385
            [stop_loss] => 1.26865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0431
            [rr_ratio] => 0.04
            [high] => 1.28160000
            [low] => 1.23670000
            [mfe_pct] => 0.15
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T23:59:40-04:00
            [end_at] => 2025-08-13T01:59:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0421
            [max_drawdown] => 0.1872
            [rr_ratio] => 0.22
            [high] => 1.42570000
            [low] => 1.19640000
            [mfe_pct] => 3.4
            [mae_pct] => 15.12
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T23:59:40-04:00
            [end_at] => 2025-08-13T06:59:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24950000
            [high_after] => 1.42570000
            [low_before] => 1.15100000
            [low_after] => 1.19640000
            [is_new_high] => 
            [is_new_low] => 
        )

)