Short Trade on ALPINE
The 19 Aug 2025 at 08:13:17
With 377.7667 ALPINE at 2.0887$ per unit.
Position size of 789.0413 $
Take profit at 2.0569 (1.52 %) and Stop Loss at 2.1099 (1.01 %)
That's a 1.5 RR TradeTrade
sell - ALPINE
Status
win
2025-08-19 08:13:17
51 minutes
PNL
1.52
Entry: 2.0887
Last: 2.05690000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.7429
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
ML Trade Score: 30
ML Pullback Score: 3.01
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01411806175
Details
- score: 1.11
- 1H
- ema9 - 2.07122
- ema21 - 2.10211
- ema50 - 2.12123
- ema100 - 2.04789
- price_ema9_diff - 0.00843896
- ema9_ema21_diff - -0.0146987
- ema21_ema50_diff - -0.00901303
- price_ema100_diff - 0.0199233
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463674
- adx - 0.210578
- kc_percentage - 0.440726
- kc_width_percentage - 0.0906793
- volume_ema_diff - -0.740117
- volume_ema1 - 393871.38129257
- volume_ema2 - 1515576.5176228 ¸
- 15m
- ema9 - 2.05361
- ema21 - 2.05546
- ema50 - 2.0832
- ema100 - 2.13006
- price_ema9_diff - 0.0170828
- ema9_ema21_diff - -0.000898382
- ema21_ema50_diff - -0.013318
- price_ema100_diff - -0.0194182
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.592631
- adx - 0.186105
- kc_percentage - 0.838522
- kc_width_percentage - 0.0479131
- volume_ema_diff - 0.0658462
- volume_ema1 - 137538.67891802
- volume_ema2 - 129041.75708092 ¸
- 5m
- ema9 - 2.06389
- ema21 - 2.05315
- ema50 - 2.05216
- ema100 - 2.06356
- price_ema9_diff - 0.01202
- ema9_ema21_diff - 0.00523099
- ema21_ema50_diff - 0.000482037
- price_ema100_diff - 0.0121814
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.710873
- adx - 0.217259
- kc_percentage - 1.10908
- kc_width_percentage - 0.0275949
- volume_ema_diff - 0.158576
- volume_ema1 - 49311.430508762
- volume_ema2 - 42562.071439566 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 115178
- 5m_price_ema100_diff: 0.00206912
- 5m_price: 115416
- 5m_correlation_with_coin: 0.047595
- btc_indicators
- 15m_ema100: 115449
- 15m_price_ema100_diff: -0.000284171
- 15m_price: 115416
- btc_indicators
- 1H_ema100: 116733
- 1H_price_ema100_diff: -0.0112786
- 1H_price: 115416 ¸
📌 Similar Trades
Similar Trade Score: -45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Aug 2025 08:13:17 |
19 Aug 2025 09:05:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0887 | 2.1099 | 2.0569 | 1.5 | 1.8628 |
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 2.0887
- Stop Loss: 2.1099
- Take Profit: 2.0569
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1099 - 2.0887 = 0.0212
-
Récompense (distance jusqu'au take profit):
E - TP = 2.0887 - 2.0569 = 0.0318
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0318 / 0.0212 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 789.0413 | 100 | 377.7667 | 7.89 |
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 0.0212
Taille de position = 8 / 0.0212 = 377.36
Taille de position USD = 377.36 x 2.0887 = 788.19
Donc, tu peux acheter 377.36 avec un stoploss a 2.1099
Avec un position size USD de 788.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 377.36 x 0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 377.36 x 0.0318 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 377.36
- Taille de position USD 788.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9097 % | 89.63 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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Extra Pullback data
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[end_at] => 2025-08-19T15:13:17-04:00
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[breakout] => Array
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