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Trade

sell - ALPINE

Status
loss
2025-08-21 18:26:17
1 hour
PNL
-0.98
Entry: 1.9245
Last: 1.94330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01251161691
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.92081
  4. ema21 - 1.95939
  5. ema50 - 2.00681
  6. ema100 - 2.04183
  7. price_ema9_diff - 0.00191902
  8. ema9_ema21_diff - -0.0196882
  9. ema21_ema50_diff - -0.0236336
  10. price_ema100_diff - -0.0574649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429209
  14. adx - 0.186053
  15. kc_percentage - 0.340684
  16. kc_width_percentage - 0.105557
  17. volume_ema_diff - -0.327556
  18. volume_ema1 - 371739.40244857
  19. volume_ema2 - 552818.46611567
    20. ¸
  20. 15m
  21. ema9 - 1.89642
  22. ema21 - 1.90054
  23. ema50 - 1.93426
  24. ema100 - 1.9677
  25. price_ema9_diff - 0.014802
  26. ema9_ema21_diff - -0.00216512
  27. ema21_ema50_diff - -0.0174355
  28. price_ema100_diff - -0.0219556
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541687
  32. adx - 0.29841
  33. kc_percentage - 0.763131
  34. kc_width_percentage - 0.0495338
  35. volume_ema_diff - -0.381466
  36. volume_ema1 - 76002.551841258
  37. volume_ema2 - 122875.43494907
    38. ¸
  38. 5m
  39. ema9 - 1.91243
  40. ema21 - 1.89778
  41. ema50 - 1.89484
  42. ema100 - 1.91151
  43. price_ema9_diff - 0.00630959
  44. ema9_ema21_diff - 0.00771755
  45. ema21_ema50_diff - 0.00155211
  46. price_ema100_diff - 0.00679425
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660816
  50. adx - 0.314486
  51. kc_percentage - 1.03136
  52. kc_width_percentage - 0.0253569
  53. volume_ema_diff - -0.416316
  54. volume_ema1 - 20315.031122628
  55. volume_ema2 - 34804.875540714
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112654
  59. 5m_price_ema100_diff: -0.000296154
  60. 5m_price: 112621
  61. 5m_correlation_with_coin: -0.006221
  62. btc_indicators
  63. 15m_ema100: 113198
  64. 15m_price_ema100_diff: -0.0058584
  65. 15m_price: 112535
  66. btc_indicators
  67. 1H_ema100: 114376
  68. 1H_price_ema100_diff: -0.0153402
  69. 1H_price: 112621
    70. ¸

Short Trade on ALPINE

The 21 Aug 2025 at 18:26:17

With 426.2705 ALPINE at 1.9245$ per unit.

Position size of 820.3576 $

Take profit at 1.8963 (1.47 %) and Stop Loss at 1.9433 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-07-30 11:19:24 0.9479 -100 3
BNB 2025-06-17 15:51:08 0.9485 40 1
TRB 2025-07-01 17:56:27 0.9453 40 1
BGB 2025-06-22 14:54:27 0.9446 30 1
ERA 2025-07-25 17:12:56 0.9407 -100 1
TA 2025-07-25 17:13:25 0.9406 -100 1
LAYER 2025-05-28 18:30:14 0.9395 -100 2
TAO 2025-03-28 05:34:39 0.9385 100 1
PEPE 2025-06-17 15:54:49 0.9385 30 1
LTC 2025-06-05 20:55:59 0.9381 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:26:17		 21 Aug 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9245 1.9433 1.8963 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 1.9245
  • Stop Loss: 1.9433
  • Take Profit: 1.8963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9433 - 1.9245 = 0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9245 - 1.8963 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
820.3576 100 426.2705 8.20
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 0.0188

Taille de position = 8 / 0.0188 = 425.53

Taille de position USD = 425.53 x 1.9245 = 818.93

Donc, tu peux acheter 425.53 avec un stoploss a 1.9433

Avec un position size USD de 818.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 425.53
  • Taille de position USD 818.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 12.02 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2055 % 123.4 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8963
            [entry_price] => 1.9245
            [stop_loss] => 1.94518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8963
            [entry_price] => 1.9245
            [stop_loss] => 1.94706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8963
            [entry_price] => 1.9245
            [stop_loss] => 1.94894
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8963
            [entry_price] => 1.9245
            [stop_loss] => 1.9527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.45
            [high] => 1.96010000
            [low] => 1.90840000
            [mfe_pct] => 0.84
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:26:17-04:00
            [end_at] => 2025-08-21T20:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.1122
            [rr_ratio] => 0.14
            [high] => 2.03670000
            [low] => 1.90840000
            [mfe_pct] => 0.84
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:26:17-04:00
            [end_at] => 2025-08-22T01:26:17-04:00
        )

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

)