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Trade

buy - ALPINE

Status
loss
2025-08-17 13:05:04
4 minutes
PNL
-2.34
Entry: 2.3469
Last: 2.29190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0591
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03667615982
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.33482
  4. ema21 - 2.26239
  5. ema50 - 2.10213
  6. ema100 - 1.88951
  7. price_ema9_diff - 0.00517065
  8. ema9_ema21_diff - 0.0320151
  9. ema21_ema50_diff - 0.0762391
  10. price_ema100_diff - 0.242062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603191
  14. adx - 0.415298
  15. kc_percentage - 0.706577
  16. kc_width_percentage - 0.163496
  17. volume_ema_diff - 0.0843436
  18. volume_ema1 - 4538334.2163205
  19. volume_ema2 - 4185328.2166738
    20. ¸
  20. 15m
  21. ema9 - 2.41142
  22. ema21 - 2.38018
  23. ema50 - 2.30867
  24. ema100 - 2.26251
  25. price_ema9_diff - -0.0267564
  26. ema9_ema21_diff - 0.0131242
  27. ema21_ema50_diff - 0.0309747
  28. price_ema100_diff - 0.0372966
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483033
  32. adx - 0.41842
  33. kc_percentage - 0.35404
  34. kc_width_percentage - 0.106983
  35. volume_ema_diff - 0.50945
  36. volume_ema1 - 1788755.1207091
  37. volume_ema2 - 1185036.9858348
    38. ¸
  38. 5m
  39. ema9 - 2.41315
  40. ema21 - 2.42685
  41. ema50 - 2.39954
  42. ema100 - 2.3413
  43. price_ema9_diff - -0.0274543
  44. ema9_ema21_diff - -0.0056461
  45. ema21_ema50_diff - 0.0113799
  46. price_ema100_diff - 0.00238983
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329422
  50. adx - 0.284158
  51. kc_percentage - -0.0382694
  52. kc_width_percentage - 0.063258
  53. volume_ema_diff - 1.34716
  54. volume_ema1 - 1307425.7665044
  55. volume_ema2 - 557022.97766511
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118147
  59. 5m_price_ema100_diff: -0.00287712
  60. 5m_price: 117807
  61. 5m_correlation_with_coin: -0.152235
  62. btc_indicators
  63. 15m_ema100: 117923
  64. 15m_price_ema100_diff: -0.000983825
  65. 15m_price: 117807
  66. btc_indicators
  67. 1H_ema100: 118587
  68. 1H_price_ema100_diff: -0.00657898
  69. 1H_price: 117807
    70. ¸

Long Trade on ALPINE

The 17 Aug 2025 at 13:05:04

With 145.4169 ALPINE at 2.3469$ per unit.

Position size of 341.2789 $

Take profit at 2.4294 (3.52 %) and Stop Loss at 2.2919 (2.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-10 20:43:21 0.9318 -30 2
TRB 2025-06-29 21:22:53 0.9362 30 1
NEAR 2025-04-20 18:26:00 0.9343 100 1
BIO 2025-07-29 01:51:48 0.9297 50 1
APE 2025-05-18 06:27:39 0.9255 30 2
COMP 2025-07-10 20:25:26 0.9258 30 1
ETC 2025-07-10 20:25:22 0.9236 -25 2
SOL 2025-07-10 20:31:49 0.923 50 1
INJ 2025-06-29 21:23:43 0.9227 -100 1
BB 2025-06-29 21:17:19 0.9222 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:05:04		 17 Aug 2025
13:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3469 2.2919 2.4294 1.5 1.8675
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 2.3469
  • Stop Loss: 2.2919
  • Take Profit: 2.4294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2919 - 2.3469 = -0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3469 - 2.4294 = -0.0825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0825 / -0.055 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
341.2789 100 145.4169 3.41
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 -0.055

Taille de position = 8 / -0.055 = -145.45

Taille de position USD = -145.45 x 2.3469 = -341.36

Donc, tu peux acheter -145.45 avec un stoploss a 2.2919

Avec un position size USD de -341.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.45 x -0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.45 x -0.0825 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -145.45
  • Taille de position USD -341.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.52 % 12 $
SL % Target SL $ Target
2.34 % 8 $
PNL PNL %
-8 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0466 % 130 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4294
            [entry_price] => 2.3469
            [stop_loss] => 2.2864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4294
            [entry_price] => 2.3469
            [stop_loss] => 2.2809
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4294
            [entry_price] => 2.3469
            [stop_loss] => 2.2754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4294
            [entry_price] => 2.3469
            [stop_loss] => 2.2644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999767E-5
            [max_drawdown] => 0.2628
            [rr_ratio] => 0
            [high] => 2.34700000
            [low] => 2.08410000
            [mfe_pct] => 0
            [mae_pct] => 11.2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:05:04-04:00
            [end_at] => 2025-08-17T15:05:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999767E-5
            [max_drawdown] => 0.3152
            [rr_ratio] => 0
            [high] => 2.34700000
            [low] => 2.03170000
            [mfe_pct] => 0
            [mae_pct] => 13.43
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:05:04-04:00
            [end_at] => 2025-08-17T20:05:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.60000000
            [high_after] => 2.34700000
            [low_before] => 2.28150000
            [low_after] => 2.06060000
            [is_new_high] => 
            [is_new_low] => 
        )

)