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Trade

buy - ALPHA

Status
loss
2025-08-23 08:54:45
25 minutes
PNL
-3.11
Entry: 0.01609
Last: 0.01559000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003366369008
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0159253
  4. ema21 - 0.0154973
  5. ema50 - 0.0151
  6. ema100 - 0.0150729
  7. price_ema9_diff - 0.0103414
  8. ema9_ema21_diff - 0.0276168
  9. ema21_ema50_diff - 0.026308
  10. price_ema100_diff - 0.0674759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59139
  14. adx - 0.271107
  15. kc_percentage - 0.696272
  16. kc_width_percentage - 0.179345
  17. volume_ema_diff - 3.38588
  18. volume_ema1 - 1408646.4997084
  19. volume_ema2 - 321177.18297875
    20. ¸
  20. 15m
  21. ema9 - 0.016824
  22. ema21 - 0.0163869
  23. ema50 - 0.0158387
  24. ema100 - 0.015389
  25. price_ema9_diff - -0.0436313
  26. ema9_ema21_diff - 0.0266769
  27. ema21_ema50_diff - 0.0346084
  28. price_ema100_diff - 0.0455458
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612612
  32. adx - 0.33574
  33. kc_percentage - 0.326173
  34. kc_width_percentage - 0.117226
  35. volume_ema_diff - 0.233824
  36. volume_ema1 - 263538.27665948
  37. volume_ema2 - 213594.63936895
    38. ¸
  38. 5m
  39. ema9 - 0.0168031
  40. ema21 - 0.0168413
  41. ema50 - 0.016475
  42. ema100 - 0.0160491
  43. price_ema9_diff - -0.0424426
  44. ema9_ema21_diff - -0.00226562
  45. ema21_ema50_diff - 0.0222306
  46. price_ema100_diff - 0.00254435
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.364782
  50. adx - 0.276555
  51. kc_percentage - -0.0459336
  52. kc_width_percentage - 0.0864097
  53. volume_ema_diff - 0.047086
  54. volume_ema1 - 129329.74677666
  55. volume_ema2 - 123513.96542994
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115618
  59. 5m_price_ema100_diff: -0.00376466
  60. 5m_price: 115182
  61. 5m_correlation_with_coin: 0.301199
  62. btc_indicators
  63. 15m_ema100: 115342
  64. 15m_price_ema100_diff: -0.000523527
  65. 15m_price: 115281
  66. btc_indicators
  67. 1H_ema100: 114562
  68. 1H_price_ema100_diff: 0.00541221
  69. 1H_price: 115182
    70. ¸

Long Trade on ALPHA

The 23 Aug 2025 at 08:54:45

With 15842.9849 ALPHA at 0.01609$ per unit.

Position size of 254.9136 $

Take profit at 0.01685 (4.72 %) and Stop Loss at 0.01559 (3.11 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-07-16 14:51:44 0.9198 -100 2
BSV 2025-05-02 00:49:50 0.9225 -100 3
MYRO 2025-04-26 00:27:29 0.9146 -100 2
FIS 2025-07-26 16:55:00 0.9135 50 1
USTC 2025-08-03 00:13:39 0.9025 -100 2
AVAX 2025-06-29 21:10:13 0.902 -100 1
ONDO 2025-04-24 13:22:20 0.9011 -100 1
UMA 2025-08-12 12:46:23 0.8981 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
08:54:45		 23 Aug 2025
09:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01609 0.01559 0.01685 1.52 0.01523
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 0.01609
  • Stop Loss: 0.01559
  • Take Profit: 0.01685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01559 - 0.01609 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01609 - 0.01685 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.0005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
254.9136 100 15842.9849 2.55
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.01609 = -257.44

Donc, tu peux acheter -16000 avec un stoploss a 0.01559

Avec un position size USD de -257.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -16000
  • Taille de position USD -257.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
4.72 % 12.04 $
SL % Target SL $ Target
3.11 % 7.92 $
PNL PNL %
-7.92 $ -3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7912 % 122 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01609
            [stop_loss] => 0.01554
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01609
            [stop_loss] => 0.01549
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01609
            [stop_loss] => 0.01544
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01609
            [stop_loss] => 0.01534
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)