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Trade

sell - ALPINE

Status
loss
2025-08-21 18:05:47
1 hour
PNL
-1.03
Entry: 1.9198
Last: 1.93960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7909
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01319778851
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.91987
  4. ema21 - 1.95896
  5. ema50 - 2.00663
  6. ema100 - 2.04174
  7. price_ema9_diff - -3.84973E-5
  8. ema9_ema21_diff - -0.0199543
  9. ema21_ema50_diff - -0.0237569
  10. price_ema100_diff - -0.0597239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421797
  14. adx - 0.186053
  15. kc_percentage - 0.319752
  16. kc_width_percentage - 0.105816
  17. volume_ema_diff - -0.369973
  18. volume_ema1 - 346412.99171524
  19. volume_ema2 - 549838.88838234
    20. ¸
  20. 15m
  21. ema9 - 1.89103
  22. ema21 - 1.89882
  23. ema50 - 1.93465
  24. ema100 - 1.96657
  25. price_ema9_diff - 0.0152105
  26. ema9_ema21_diff - -0.00410153
  27. ema21_ema50_diff - -0.0185199
  28. price_ema100_diff - -0.0237852
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540596
  32. adx - 0.318136
  33. kc_percentage - 0.717789
  34. kc_width_percentage - 0.0533665
  35. volume_ema_diff - -0.233406
  36. volume_ema1 - 96682.027328554
  37. volume_ema2 - 126119.06092018
    38. ¸
  38. 5m
  39. ema9 - 1.89965
  40. ema21 - 1.8873
  41. ema50 - 1.89044
  42. ema100 - 1.91051
  43. price_ema9_diff - 0.0106035
  44. ema9_ema21_diff - 0.00654335
  45. ema21_ema50_diff - -0.00166202
  46. price_ema100_diff - 0.00485785
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671742
  50. adx - 0.236153
  51. kc_percentage - 1.10514
  52. kc_width_percentage - 0.0275277
  53. volume_ema_diff - 0.055735
  54. volume_ema1 - 43944.103695802
  55. volume_ema2 - 41624.176445897
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112621
  59. 5m_price_ema100_diff: -0.00126503
  60. 5m_price: 112479
  61. 5m_correlation_with_coin: -0.106407
  62. btc_indicators
  63. 15m_ema100: 113164
  64. 15m_price_ema100_diff: -0.0060565
  65. 15m_price: 112479
  66. btc_indicators
  67. 1H_ema100: 114373
  68. 1H_price_ema100_diff: -0.0165626
  69. 1H_price: 112479
    70. ¸

Short Trade on ALPINE

The 21 Aug 2025 at 18:05:47

With 404.1081 ALPINE at 1.9198$ per unit.

Position size of 775.8067 $

Take profit at 1.8901 (1.55 %) and Stop Loss at 1.9396 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 10:31:46 0.9512 -35 2
HYPER 2025-08-12 09:23:14 0.9524 40 1
BGB 2025-06-22 14:30:34 0.945 30 2
LTC 2025-06-05 20:55:59 0.9466 40 1
MELANIA 2025-07-30 10:57:38 0.9456 -100 2
BNB 2025-06-17 15:46:01 0.943 35 2
PEPE 2025-06-17 15:25:51 0.9432 30 1
CRV 2025-05-14 13:43:27 0.9414 -100 1
LAYER 2025-05-28 18:11:20 0.9388 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:05:47		 21 Aug 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9198 1.9396 1.8901 1.5 1.8699
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 1.9198
  • Stop Loss: 1.9396
  • Take Profit: 1.8901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9396 - 1.9198 = 0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9198 - 1.8901 = 0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0297 / 0.0198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775.8067 100 404.1081 7.76
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 0.0198

Taille de position = 8 / 0.0198 = 404.04

Taille de position USD = 404.04 x 1.9198 = 775.68

Donc, tu peux acheter 404.04 avec un stoploss a 1.9396

Avec un position size USD de 775.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 404.04 x 0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 404.04 x 0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 404.04
  • Taille de position USD 775.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 12 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4533 % 140.91 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8901
            [entry_price] => 1.9198
            [stop_loss] => 1.94158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8901
            [entry_price] => 1.9198
            [stop_loss] => 1.94356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8901
            [entry_price] => 1.9198
            [stop_loss] => 1.94554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8901
            [entry_price] => 1.9198
            [stop_loss] => 1.9495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0403
            [rr_ratio] => 0.28
            [high] => 1.96010000
            [low] => 1.90840000
            [mfe_pct] => 0.59
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:05:47-04:00
            [end_at] => 2025-08-21T20:05:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.1169
            [rr_ratio] => 0.1
            [high] => 2.03670000
            [low] => 1.90840000
            [mfe_pct] => 0.59
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:05:47-04:00
            [end_at] => 2025-08-22T01:05:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93820000
            [high_after] => 2.03670000
            [low_before] => 1.83770000
            [low_after] => 1.90840000
            [is_new_high] => 
            [is_new_low] => 
        )

)