Web3Way Logo

Trade

buy - ALPHA

Status
loss
2025-08-23 09:23:38
56 minutes
PNL
-2.81
Entry: 0.01566
Last: 0.01522000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.335
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002965282393
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0158706
  4. ema21 - 0.0155112
  5. ema50 - 0.0151198
  6. ema100 - 0.0150708
  7. price_ema9_diff - -0.0132727
  8. ema9_ema21_diff - 0.0231683
  9. ema21_ema50_diff - 0.0258903
  10. price_ema100_diff - 0.0390928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533793
  14. adx - 0.25283
  15. kc_percentage - 0.543795
  16. kc_width_percentage - 0.181168
  17. volume_ema_diff - 2.25767
  18. volume_ema1 - 1052138.4910412
  19. volume_ema2 - 322971.96796557
    20. ¸
  20. 15m
  21. ema9 - 0.0163462
  22. ema21 - 0.0162216
  23. ema50 - 0.0158054
  24. ema100 - 0.0153905
  25. price_ema9_diff - -0.0419836
  26. ema9_ema21_diff - 0.00768552
  27. ema21_ema50_diff - 0.0263272
  28. price_ema100_diff - 0.0175051
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447614
  32. adx - 0.2768
  33. kc_percentage - 0.208266
  34. kc_width_percentage - 0.12694
  35. volume_ema_diff - -0.0818828
  36. volume_ema1 - 198119.7236331
  37. volume_ema2 - 215789.16420725
    38. ¸
  38. 5m
  39. ema9 - 0.0160664
  40. ema21 - 0.0164013
  41. ema50 - 0.0163394
  42. ema100 - 0.0160211
  43. price_ema9_diff - -0.0252993
  44. ema9_ema21_diff - -0.0204149
  45. ema21_ema50_diff - 0.0037825
  46. price_ema100_diff - -0.0225408
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306737
  50. adx - 0.318829
  51. kc_percentage - -0.12667
  52. kc_width_percentage - 0.0742809
  53. volume_ema_diff - -0.252646
  54. volume_ema1 - 82736.37213337
  55. volume_ema2 - 110705.85527247
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115541
  59. 5m_price_ema100_diff: -0.00436599
  60. 5m_price: 115037
  61. 5m_correlation_with_coin: 0.3277
  62. btc_indicators
  63. 15m_ema100: 115358
  64. 15m_price_ema100_diff: -0.00231534
  65. 15m_price: 115091
  66. btc_indicators
  67. 1H_ema100: 114581
  68. 1H_price_ema100_diff: 0.00397928
  69. 1H_price: 115037
    70. ¸

Long Trade on ALPHA

The 23 Aug 2025 at 09:23:38

With 17985.9205 ALPHA at 0.01566$ per unit.

Position size of 281.6595 $

Take profit at 0.01633 (4.28 %) and Stop Loss at 0.01522 (2.81 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-07-16 15:04:51 0.9371 -100 2
ONDO 2025-04-24 13:32:13 0.9292 -35 2
BSV 2025-05-02 01:16:41 0.9289 -100 2
MYRO 2025-04-26 00:42:47 0.9278 -100 1
FIS 2025-07-26 17:09:21 0.9257 30 1
AVAX 2025-06-29 21:20:22 0.9249 -100 2
GALA 2025-06-29 21:20:57 0.9203 -100 1
ETC 2025-06-29 21:19:28 0.9168 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:23:38		 23 Aug 2025
10:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01566 0.01522 0.01633 1.52 0.01509
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 0.01566
  • Stop Loss: 0.01522
  • Take Profit: 0.01633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01522 - 0.01566 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01566 - 0.01633 = -0.00067

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
281.6595 100 17985.9205 2.82
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 0.01566 = -284.73

Donc, tu peux acheter -18181.82 avec un stoploss a 0.01522

Avec un position size USD de -284.73$

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 -284.73
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
4.28 % 12.05 $
SL % Target SL $ Target
2.81 % 7.91 $
PNL PNL %
-7.91 $ -2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0651 % 109.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01566
            [stop_loss] => 0.015176
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01566
            [stop_loss] => 0.015132
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01566
            [stop_loss] => 0.015088
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01633
            [entry_price] => 0.01566
            [stop_loss] => 0.015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.16
            [high] => 0.01575000
            [low] => 0.01508000
            [mfe_pct] => 0.57
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:23:38-04:00
            [end_at] => 2025-08-23T11:23:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00093
            [rr_ratio] => 0.1
            [high] => 0.01575000
            [low] => 0.01473000
            [mfe_pct] => 0.57
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:23:38-04:00
            [end_at] => 2025-08-23T16:23:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01759000
            [high_after] => 0.01575000
            [low_before] => 0.01507000
            [low_after] => 0.01473000
            [is_new_high] => 
            [is_new_low] => 
        )

)