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Trade

buy - ALPINE

Status
loss
2025-08-17 13:09:56
5 minutes
PNL
-2.50
Entry: 2.2988
Last: 2.24140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0591
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.03829246621
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 2.3252
  4. ema21 - 2.25802
  5. ema50 - 2.10024
  6. ema100 - 1.88856
  7. price_ema9_diff - -0.011357
  8. ema9_ema21_diff - 0.0297532
  9. ema21_ema50_diff - 0.0751237
  10. price_ema100_diff - 0.21722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558927
  14. adx - 0.40809
  15. kc_percentage - 0.588712
  16. kc_width_percentage - 0.175286
  17. volume_ema_diff - 0.232627
  18. volume_ema1 - 5264212.1480538
  19. volume_ema2 - 4270725.6204071
    20. ¸
  20. 15m
  21. ema9 - 2.4018
  22. ema21 - 2.37581
  23. ema50 - 2.30678
  24. ema100 - 2.26156
  25. price_ema9_diff - -0.0428848
  26. ema9_ema21_diff - 0.0109397
  27. ema21_ema50_diff - 0.0299222
  28. price_ema100_diff - 0.016465
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435559
  32. adx - 0.416615
  33. kc_percentage - 0.203437
  34. kc_width_percentage - 0.117591
  35. volume_ema_diff - 0.979349
  36. volume_ema1 - 2514633.0524424
  37. volume_ema2 - 1270434.3895681
    38. ¸
  38. 5m
  39. ema9 - 2.39039
  40. ema21 - 2.41527
  41. ema50 - 2.39634
  42. ema100 - 2.3458
  43. price_ema9_diff - -0.0383172
  44. ema9_ema21_diff - -0.0103011
  45. ema21_ema50_diff - 0.00789927
  46. price_ema100_diff - -0.0200393
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.271929
  50. adx - 0.295693
  51. kc_percentage - -0.236533
  52. kc_width_percentage - 0.0684419
  53. volume_ema_diff - 1.51941
  54. volume_ema1 - 1597494.6659674
  55. volume_ema2 - 634073.48802315
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118147
  59. 5m_price_ema100_diff: -0.00269044
  60. 5m_price: 117829
  61. 5m_correlation_with_coin: 0.02416
  62. btc_indicators
  63. 15m_ema100: 117923
  64. 15m_price_ema100_diff: -0.000796798
  65. 15m_price: 117829
  66. btc_indicators
  67. 1H_ema100: 118587
  68. 1H_price_ema100_diff: -0.00639298
  69. 1H_price: 117829
    70. ¸

Long Trade on ALPINE

The 17 Aug 2025 at 13:09:56

With 139.2789 ALPINE at 2.2988$ per unit.

Position size of 320.1744 $

Take profit at 2.385 (3.75 %) and Stop Loss at 2.2414 (2.5 %)

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
13:09:56		 17 Aug 2025
13:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2988 2.2414 2.385 1.5 1.8678
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 2.2988
  • Stop Loss: 2.2414
  • Take Profit: 2.385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2414 - 2.2988 = -0.0574

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2988 - 2.385 = -0.0862

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0862 / -0.0574 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
320.1744 100 139.2789 3.20
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 -0.0574

Taille de position = 8 / -0.0574 = -139.37

Taille de position USD = -139.37 x 2.2988 = -320.38

Donc, tu peux acheter -139.37 avec un stoploss a 2.2414

Avec un position size USD de -320.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.37 x -0.0574 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.37 x -0.0862 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -139.37
  • Taille de position USD -320.38
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
3.75 % 12.01 $
SL % Target SL $ Target
2.5 % 7.99 $
PNL PNL %
-7.99 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3409 % 133.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.2988
            [stop_loss] => 2.23566
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.2988
            [stop_loss] => 2.22992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.2988
            [stop_loss] => 2.22418
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.385
            [entry_price] => 2.2988
            [stop_loss] => 2.2127
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.2147
            [rr_ratio] => 0.22
            [high] => 2.34700000
            [low] => 2.08410000
            [mfe_pct] => 2.1
            [mae_pct] => 9.34
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:09:56-04:00
            [end_at] => 2025-08-17T15:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.2671
            [rr_ratio] => 0.18
            [high] => 2.34700000
            [low] => 2.03170000
            [mfe_pct] => 2.1
            [mae_pct] => 11.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:09:56-04:00
            [end_at] => 2025-08-17T20:09:56-04:00
        )

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

)