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Trade

buy - ALPHA

Status
loss
2025-08-23 09:12:45
47 minutes
PNL
-2.78
Entry: 0.01582
Last: 0.01538000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00029621323
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0159026
  4. ema21 - 0.0155258
  5. ema50 - 0.015126
  6. ema100 - 0.015074
  7. price_ema9_diff - -0.00519704
  8. ema9_ema21_diff - 0.0242708
  9. ema21_ema50_diff - 0.0264264
  10. price_ema100_diff - 0.0494887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553902
  14. adx - 0.256703
  15. kc_percentage - 0.598717
  16. kc_width_percentage - 0.172256
  17. volume_ema_diff - 2.11936
  18. volume_ema1 - 981570.02838784
  19. volume_ema2 - 314669.79588871
    20. ¸
  20. 15m
  21. ema9 - 0.0164888
  22. ema21 - 0.0162659
  23. ema50 - 0.0158061
  24. ema100 - 0.0153799
  25. price_ema9_diff - -0.0405635
  26. ema9_ema21_diff - 0.0137034
  27. ema21_ema50_diff - 0.0290875
  28. price_ema100_diff - 0.0286108
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45528
  32. adx - 0.295811
  33. kc_percentage - 0.282754
  34. kc_width_percentage - 0.13633
  35. volume_ema_diff - 0.253902
  36. volume_ema1 - 277642.46935965
  37. volume_ema2 - 221422.72844545
    38. ¸
  38. 5m
  39. ema9 - 0.0162661
  40. ema21 - 0.0165451
  41. ema50 - 0.0163918
  42. ema100 - 0.0160376
  43. price_ema9_diff - -0.0274258
  44. ema9_ema21_diff - -0.0168658
  45. ema21_ema50_diff - 0.00935511
  46. price_ema100_diff - -0.0135694
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.327697
  50. adx - 0.297909
  51. kc_percentage - -0.12094
  52. kc_width_percentage - 0.0731001
  53. volume_ema_diff - -0.582928
  54. volume_ema1 - 46306.100280082
  55. volume_ema2 - 111026.64575877
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115579
  59. 5m_price_ema100_diff: -0.00387514
  60. 5m_price: 115131
  61. 5m_correlation_with_coin: 0.31586
  62. btc_indicators
  63. 15m_ema100: 115331
  64. 15m_price_ema100_diff: -0.00173388
  65. 15m_price: 115131
  66. btc_indicators
  67. 1H_ema100: 114583
  68. 1H_price_ema100_diff: 0.00478334
  69. 1H_price: 115131
    70. ¸

Long Trade on ALPHA

The 23 Aug 2025 at 09:12:45

With 18005.0477 ALPHA at 0.01582$ per unit.

Position size of 284.8399 $

Take profit at 0.01649 (4.24 %) and Stop Loss at 0.01538 (2.78 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-07-16 14:51:44 0.9402 -100 2
ONDO 2025-04-24 13:22:20 0.935 -100 1
AVAX 2025-06-29 21:10:13 0.9312 -100 1
MYRO 2025-04-26 00:37:52 0.9273 -100 2
BSV 2025-05-02 01:07:43 0.9254 -100 2
PENGU 2025-07-11 01:36:43 0.9256 40 1
FIS 2025-07-26 17:02:10 0.9225 40 2
AUCTION 2025-05-09 23:35:56 0.9224 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:12:45		 23 Aug 2025
10:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01582 0.01538 0.01649 1.52 0.01521
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 0.01582
  • Stop Loss: 0.01538
  • Take Profit: 0.01649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01538 - 0.01582 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01582 - 0.01649 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
284.8399 100 18005.0477 2.85
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.01582 = -287.64

Donc, tu peux acheter -18181.82 avec un stoploss a 0.01538

Avec un position size USD de -287.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -287.64
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
4.24 % 12.06 $
SL % Target SL $ Target
2.78 % 7.92 $
PNL PNL %
-7.92 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0341 % 109.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01649
            [entry_price] => 0.01582
            [stop_loss] => 0.015336
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01649
            [entry_price] => 0.01582
            [stop_loss] => 0.015292
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01649
            [entry_price] => 0.01582
            [stop_loss] => 0.015248
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01649
            [entry_price] => 0.01582
            [stop_loss] => 0.01516
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.05
            [high] => 0.01586000
            [low] => 0.01508000
            [mfe_pct] => 0.25
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:12:45-04:00
            [end_at] => 2025-08-23T11:12:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.04
            [high] => 0.01586000
            [low] => 0.01473000
            [mfe_pct] => 0.25
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:12:45-04:00
            [end_at] => 2025-08-23T16:12:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01759000
            [high_after] => 0.01586000
            [low_before] => 0.01507000
            [low_after] => 0.01473000
            [is_new_high] => 
            [is_new_low] => 
        )

)