Trade

buy - ALPINE

Status
win
2025-08-16 02:00:51
4 minutes
PNL
3.34
Entry: 1.9622
Last: 2.02770000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.485
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.58
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02910912166
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.02573
  4. ema21 - 1.90338
  5. ema50 - 1.68453
  6. ema100 - 1.56147
  7. price_ema9_diff - -0.0313632
  8. ema9_ema21_diff - 0.0642809
  9. ema21_ema50_diff - 0.129915
  10. price_ema100_diff - 0.256629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592633
  14. adx - 0.532989
  15. kc_percentage - 0.603564
  16. kc_width_percentage - 0.234306
  17. volume_ema_diff - -0.0494133
  18. volume_ema1 - 3874799.7240653
  19. volume_ema2 - 4076219.1887914
  20. ¸
  21. 15m
  22. ema9 - 2.02068
  23. ema21 - 2.05677
  24. ema50 - 2.01168
  25. ema100 - 1.86428
  26. price_ema9_diff - -0.0289428
  27. ema9_ema21_diff - -0.0175461
  28. ema21_ema50_diff - 0.022414
  29. price_ema100_diff - 0.0525221
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.318302
  33. adx - 0.251069
  34. kc_percentage - 0.0376797
  35. kc_width_percentage - 0.102838
  36. volume_ema_diff - -0.296849
  37. volume_ema1 - 1061435.838935
  38. volume_ema2 - 1509543.9600728
  39. ¸
  40. 5m
  41. ema9 - 1.99052
  42. ema21 - 2.02463
  43. ema50 - 2.06017
  44. ema100 - 2.08323
  45. price_ema9_diff - -0.0142279
  46. ema9_ema21_diff - -0.0168486
  47. ema21_ema50_diff - -0.0172518
  48. price_ema100_diff - -0.0580991
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.260699
  52. adx - 0.311548
  53. kc_percentage - -0.0348695
  54. kc_width_percentage - 0.0575277
  55. volume_ema_diff - -0.0816793
  56. volume_ema1 - 418263.38373926
  57. volume_ema2 - 455465.5294503
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117504
  62. 5m_price_ema100_diff: 0.000401872
  63. 5m_price: 117552
  64. 5m_correlation_with_coin: 0.185202
  65. btc_indicators
  66. 15m_ema100: 117783
  67. 15m_price_ema100_diff: -0.00196496
  68. 15m_price: 117552
  69. btc_indicators
  70. 1H_ema100: 118936
  71. 1H_price_ema100_diff: -0.0116414
  72. 1H_price: 117552
  73. ¸

Long Trade on ALPINE

The 16 Aug 2025 at 02:00:51

With 183.2186 ALPINE at 1.9622$ per unit.

Position size of 359.5116 $

Take profit at 2.0277 (3.34 %) and Stop Loss at 1.9185 (2.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.85 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-22 23:09:18 0.9828 60 1
JASMY 2025-08-22 23:06:04 0.9815 50 1
BTC 2025-04-21 09:10:05 0.9734 100 1
SPX 2025-08-22 23:10:23 0.9717 -100 1
BANANA 2025-08-22 23:36:35 0.9657 45 2
SUI 2025-08-22 23:06:59 0.967 30 1
TRB 2025-05-29 16:30:52 0.9653 30 1
AAVE 2025-04-12 22:30:30 0.9648 30 1
XAUT 2025-07-21 21:44:28 0.9647 -100 1
ONDO 2025-04-10 02:23:12 0.9645 -100 1
EIGEN 2025-05-14 03:08:00 0.9639 -100 1
FET 2025-04-24 22:11:26 0.9637 -100 1
TUT 2025-03-28 02:24:34 0.9636 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
02:00:51
16 Aug 2025
02:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9622 1.9185 2.0277 1.5 1.866
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 1.9622
  • Stop Loss: 1.9185
  • Take Profit: 2.0277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9185 - 1.9622 = -0.0437

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9622 - 2.0277 = -0.0655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0655 / -0.0437 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
359.5116 100 183.2186 3.60
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 -0.0437

Taille de position = 8 / -0.0437 = -183.07

Taille de position USD = -183.07 x 1.9622 = -359.22

Donc, tu peux acheter -183.07 avec un stoploss a 1.9185

Avec un position size USD de -359.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -183.07 x -0.0437 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -183.07 x -0.0655 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -183.07
  • Taille de position USD -359.22
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
3.34 % 12 $
SL % Target SL $ Target
2.23 % 8.01 $
PNL PNL %
12 $ 3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0496
            [stop_loss] => 1.9185
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.07145
            [stop_loss] => 1.9185
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0933
            [stop_loss] => 1.9185
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.11515
            [stop_loss] => 1.9185
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.137
            [stop_loss] => 1.9185
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.15885
            [stop_loss] => 1.9185
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1807
            [stop_loss] => 1.9185
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.20255
            [stop_loss] => 1.9185
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2244
            [stop_loss] => 1.9185
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.24625
            [stop_loss] => 1.9185
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.0155
            [rr_ratio] => 13.03
            [high] => 2.16420000
            [low] => 1.94670000
            [mfe_pct] => 10.29
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 13.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T02:00:51-04:00
            [end_at] => 2025-08-16T04:00:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2869
            [max_drawdown] => 0.0155
            [rr_ratio] => 18.51
            [high] => 2.24910000
            [low] => 1.94670000
            [mfe_pct] => 14.62
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 18.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T02:00:51-04:00
            [end_at] => 2025-08-16T09:00:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18100000
            [high_after] => 2.24910000
            [low_before] => 1.94500000
            [low_after] => 1.94670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)