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Trade

sell - ALPINE

Status
loss
2025-08-21 01:10:23
4 minutes
PNL
-0.65
Entry: 2.029
Last: 2.04220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3636
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008790085074
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 2.02146
  4. ema21 - 2.03743
  5. ema50 - 2.0647
  6. ema100 - 2.10344
  7. price_ema9_diff - 0.00372708
  8. ema9_ema21_diff - -0.00783667
  9. ema21_ema50_diff - -0.0132109
  10. price_ema100_diff - -0.0353915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473943
  14. adx - 0.128429
  15. kc_percentage - 0.455593
  16. kc_width_percentage - 0.0822796
  17. volume_ema_diff - -0.628464
  18. volume_ema1 - 226189.1698581
  19. volume_ema2 - 608795.32324498
    20. ¸
  20. 15m
  21. ema9 - 2.00432
  22. ema21 - 2.00933
  23. ema50 - 2.02571
  24. ema100 - 2.03483
  25. price_ema9_diff - 0.0123086
  26. ema9_ema21_diff - -0.00248929
  27. ema21_ema50_diff - -0.00808807
  28. price_ema100_diff - -0.00286742
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569265
  32. adx - 0.149182
  33. kc_percentage - 0.794876
  34. kc_width_percentage - 0.0339516
  35. volume_ema_diff - -0.134719
  36. volume_ema1 - 80252.517159735
  37. volume_ema2 - 92747.385125123
    38. ¸
  38. 5m
  39. ema9 - 2.00782
  40. ema21 - 2.00232
  41. ema50 - 2.00466
  42. ema100 - 2.01105
  43. price_ema9_diff - 0.0105455
  44. ema9_ema21_diff - 0.00274567
  45. ema21_ema50_diff - -0.00116501
  46. price_ema100_diff - 0.00892276
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.729968
  50. adx - 0.160828
  51. kc_percentage - 1.24208
  52. kc_width_percentage - 0.0176331
  53. volume_ema_diff - 0.655139
  54. volume_ema1 - 38307.855262392
  55. volume_ema2 - 23144.786753673
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114097
  59. 5m_price_ema100_diff: -0.00446342
  60. 5m_price: 113588
  61. 5m_correlation_with_coin: 0.168201
  62. btc_indicators
  63. 15m_ema100: 113885
  64. 15m_price_ema100_diff: -0.00260642
  65. 15m_price: 113588
  66. btc_indicators
  67. 1H_ema100: 114986
  68. 1H_price_ema100_diff: -0.0121602
  69. 1H_price: 113588
    70. ¸

Short Trade on ALPINE

The 21 Aug 2025 at 01:10:23

With 606.7442 ALPINE at 2.029$ per unit.

Position size of 1231.084 $

Take profit at 2.0092 (0.98 %) and Stop Loss at 2.0422 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-19 09:47:32 0.8986 -100 3
BABY 2025-08-11 12:07:37 0.9042 30 1
GOAT 2025-07-05 17:03:12 0.8962 -100 1
UNI 2025-06-14 09:06:57 0.8876 40 3
WIF 2025-05-19 09:38:19 0.882 -100 1
FARTCOIN 2025-05-19 09:40:46 0.8799 -100 1
1000000MOG 2025-07-05 17:01:46 0.8783 -100 1
ONDO 2025-05-19 09:38:31 0.8744 -100 1
GALA 2025-05-19 09:47:50 0.8739 -100 1
VIRTUAL 2025-05-05 18:07:43 0.8737 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
01:10:23		 21 Aug 2025
01:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.029 2.0422 2.0092 1.5 1.8723
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 2.029
  • Stop Loss: 2.0422
  • Take Profit: 2.0092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0422 - 2.029 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.029 - 2.0092 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1231.084 100 606.7442 12.31
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 2.029 = 1229.7

Donc, tu peux acheter 606.06 avec un stoploss a 2.0422

Avec un position size USD de 1229.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1229.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.01 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7738 % 118.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0092
            [entry_price] => 2.029
            [stop_loss] => 2.04352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0092
            [entry_price] => 2.029
            [stop_loss] => 2.04484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0092
            [entry_price] => 2.029
            [stop_loss] => 2.04616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0092
            [entry_price] => 2.029
            [stop_loss] => 2.0488
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0359
            [rr_ratio] => 1.14
            [high] => 2.06490000
            [low] => 1.98810000
            [mfe_pct] => 2.02
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T01:10:23-04:00
            [end_at] => 2025-08-21T03:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0785
            [max_drawdown] => 0.0359
            [rr_ratio] => 2.19
            [high] => 2.06490000
            [low] => 1.95050000
            [mfe_pct] => 3.87
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T01:10:23-04:00
            [end_at] => 2025-08-21T08:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03530000
            [high_after] => 2.06490000
            [low_before] => 1.98650000
            [low_after] => 1.95050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)