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Trade

sell - ALPINE

Status
loss
2025-08-21 18:32:21
1 hour
PNL
-0.95
Entry: 1.9324
Last: 1.95070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7333
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01220069972
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.92239
  4. ema21 - 1.9601
  5. ema50 - 2.00712
  6. ema100 - 2.04199
  7. price_ema9_diff - 0.00520501
  8. ema9_ema21_diff - -0.0192413
  9. ema21_ema50_diff - -0.0234265
  10. price_ema100_diff - -0.0536683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441247
  14. adx - 0.186053
  15. kc_percentage - 0.375869
  16. kc_width_percentage - 0.105126
  17. volume_ema_diff - -0.325927
  18. volume_ema1 - 372717.0933819
  19. volume_ema2 - 552933.48857842
    20. ¸
  20. 15m
  21. ema9 - 1.90459
  22. ema21 - 1.90394
  23. ema50 - 1.93418
  24. ema100 - 1.96532
  25. price_ema9_diff - 0.0145966
  26. ema9_ema21_diff - 0.000344602
  27. ema21_ema50_diff - -0.0156339
  28. price_ema100_diff - -0.0167512
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57685
  32. adx - 0.280783
  33. kc_percentage - 0.820974
  34. kc_width_percentage - 0.047267
  35. volume_ema_diff - -0.514583
  36. volume_ema1 - 58313.213116394
  37. volume_ema2 - 120130.26933296
    38. ¸
  38. 5m
  39. ema9 - 1.91668
  40. ema21 - 1.90106
  41. ema50 - 1.89635
  42. ema100 - 1.9118
  43. price_ema9_diff - 0.00820028
  44. ema9_ema21_diff - 0.00821477
  45. ema21_ema50_diff - 0.00248209
  46. price_ema100_diff - 0.0107706
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690761
  50. adx - 0.33419
  51. kc_percentage - 1.14612
  52. kc_width_percentage - 0.0244046
  53. volume_ema_diff - -0.571525
  54. volume_ema1 - 14302.305926196
  55. volume_ema2 - 33379.625094579
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112651
  59. 5m_price_ema100_diff: -0.000605555
  60. 5m_price: 112583
  61. 5m_correlation_with_coin: -0.005681
  62. btc_indicators
  63. 15m_ema100: 113186
  64. 15m_price_ema100_diff: -0.00532275
  65. 15m_price: 112583
  66. btc_indicators
  67. 1H_ema100: 114375
  68. 1H_price_ema100_diff: -0.0156659
  69. 1H_price: 112583
    70. ¸

Short Trade on ALPINE

The 21 Aug 2025 at 18:32:21

With 437.1334 ALPINE at 1.9324$ per unit.

Position size of 844.7166 $

Take profit at 1.9049 (1.42 %) and Stop Loss at 1.9507 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-01 17:56:27 0.9522 40 1
MELANIA 2025-07-30 11:19:24 0.945 -100 3
BGB 2025-06-22 14:54:27 0.9465 30 1
BNB 2025-06-17 15:51:08 0.9454 40 1
PEPE 2025-06-17 15:54:49 0.942 30 1
TA 2025-07-25 17:13:25 0.9414 -100 1
DOOD 2025-08-05 19:43:56 0.9405 40 1
LAYER 2025-05-28 18:36:07 0.9395 -100 2
ICNT 2025-07-05 16:08:32 0.9396 -100 1
ERA 2025-07-25 17:12:56 0.9396 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:32:21		 21 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9324 1.9507 1.9049 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 1.9324
  • Stop Loss: 1.9507
  • Take Profit: 1.9049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9507 - 1.9324 = 0.0183

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9324 - 1.9049 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0183 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
844.7166 100 437.1334 8.45
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 0.0183

Taille de position = 8 / 0.0183 = 437.16

Taille de position USD = 437.16 x 1.9324 = 844.77

Donc, tu peux acheter 437.16 avec un stoploss a 1.9507

Avec un position size USD de 844.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 437.16 x 0.0183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 437.16 x 0.0275 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 437.16
  • Taille de position USD 844.77
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
1.42 % 12.02 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9729 % 102.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9049
            [entry_price] => 1.9324
            [stop_loss] => 1.95253
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9049
            [entry_price] => 1.9324
            [stop_loss] => 1.95436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9049
            [entry_price] => 1.9324
            [stop_loss] => 1.95619
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9049
            [entry_price] => 1.9324
            [stop_loss] => 1.95985
            [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] => 0.024
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.87
            [high] => 1.96010000
            [low] => 1.90840000
            [mfe_pct] => 1.24
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:32:21-04:00
            [end_at] => 2025-08-21T20:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.1043
            [rr_ratio] => 0.23
            [high] => 2.03670000
            [low] => 1.90840000
            [mfe_pct] => 1.24
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:32:21-04:00
            [end_at] => 2025-08-22T01:32:21-04:00
        )

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

)