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Trade

sell - ALPINE

Status
loss
2025-08-21 20:06:34
48 minutes
PNL
-0.81
Entry: 1.9521
Last: 1.96800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4722
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01061800342
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.92963
  4. ema21 - 1.95676
  5. ema50 - 2.00309
  6. ema100 - 2.04642
  7. price_ema9_diff - 0.0116419
  8. ema9_ema21_diff - -0.0138636
  9. ema21_ema50_diff - -0.0231294
  10. price_ema100_diff - -0.0460939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473793
  14. adx - 0.180768
  15. kc_percentage - 0.486672
  16. kc_width_percentage - 0.0954049
  17. volume_ema_diff - -0.583408
  18. volume_ema1 - 204502.62991048
  19. volume_ema2 - 490894.5930927
    20. ¸
  20. 15m
  21. ema9 - 1.92813
  22. ema21 - 1.91694
  23. ema50 - 1.93373
  24. ema100 - 1.96086
  25. price_ema9_diff - 0.0124271
  26. ema9_ema21_diff - 0.00584004
  27. ema21_ema50_diff - -0.00868291
  28. price_ema100_diff - -0.00446782
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61825
  32. adx - 0.203346
  33. kc_percentage - 0.9134
  34. kc_width_percentage - 0.0435014
  35. volume_ema_diff - -0.696723
  36. volume_ema1 - 30367.099038202
  37. volume_ema2 - 100130.01787236
    38. ¸
  38. 5m
  39. ema9 - 1.93812
  40. ema21 - 1.92756
  41. ema50 - 1.91465
  42. ema100 - 1.92069
  43. price_ema9_diff - 0.00720857
  44. ema9_ema21_diff - 0.00548087
  45. ema21_ema50_diff - 0.00674089
  46. price_ema100_diff - 0.0163508
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.726048
  50. adx - 0.403698
  51. kc_percentage - 1.06789
  52. kc_width_percentage - 0.0214299
  53. volume_ema_diff - -0.463609
  54. volume_ema1 - 10970.474456625
  55. volume_ema2 - 20452.416020599
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112453
  59. 5m_price_ema100_diff: 0.00065148
  60. 5m_price: 112526
  61. 5m_correlation_with_coin: -0.035799
  62. btc_indicators
  63. 15m_ema100: 113075
  64. 15m_price_ema100_diff: -0.00485853
  65. 15m_price: 112526
  66. btc_indicators
  67. 1H_ema100: 114316
  68. 1H_price_ema100_diff: -0.0156533
  69. 1H_price: 112526
    70. ¸

Short Trade on ALPINE

The 21 Aug 2025 at 20:06:34

With 502.2915 ALPINE at 1.9521$ per unit.

Position size of 980.5233 $

Take profit at 1.9282 (1.22 %) and Stop Loss at 1.968 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 03:16:11 0.9451 -100 2
AAVE 2025-06-13 03:21:24 0.9434 -100 4
ERA 2025-07-25 18:51:53 0.9402 60 2
MKR 2025-06-13 03:14:38 0.9396 35 2
FIS 2025-07-13 22:28:17 0.9405 -100 1
UNI 2025-06-13 02:59:33 0.9395 -100 1
OBOL 2025-06-14 22:40:36 0.9373 -100 1
OP 2025-06-05 22:59:27 0.9369 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:06:34		 21 Aug 2025
20:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9521 1.968 1.9282 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 1.9521
  • Stop Loss: 1.968
  • Take Profit: 1.9282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.968 - 1.9521 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9521 - 1.9282 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.0159 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
980.5233 100 502.2915 9.81
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 1.9521 = 982.18

Donc, tu peux acheter 503.14 avec un stoploss a 1.968

Avec un position size USD de 982.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0239 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 503.14
  • Taille de position USD 982.18
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9067 % 111.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9282
            [entry_price] => 1.9521
            [stop_loss] => 1.96959
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9282
            [entry_price] => 1.9521
            [stop_loss] => 1.97118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9282
            [entry_price] => 1.9521
            [stop_loss] => 1.97277
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9282
            [entry_price] => 1.9521
            [stop_loss] => 1.97595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0667
            [rr_ratio] => 0.34
            [high] => 2.01880000
            [low] => 1.92970000
            [mfe_pct] => 1.15
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:06:34-04:00
            [end_at] => 2025-08-21T22:06:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0846
            [rr_ratio] => 0.33
            [high] => 2.03670000
            [low] => 1.92380000
            [mfe_pct] => 1.45
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:06:34-04:00
            [end_at] => 2025-08-22T03:06:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96010000
            [high_after] => 2.03670000
            [low_before] => 1.85390000
            [low_after] => 1.92970000
            [is_new_high] => 
            [is_new_low] => 
        )

)