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Trade

buy - ALPHA

Status
loss
2025-08-23 09:40:42
39 minutes
PNL
-2.30
Entry: 0.01562
Last: 0.01526000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002397281838
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0158626
  4. ema21 - 0.0155076
  5. ema50 - 0.0151182
  6. ema100 - 0.01507
  7. price_ema9_diff - -0.0152967
  8. ema9_ema21_diff - 0.0228923
  9. ema21_ema50_diff - 0.0257563
  10. price_ema100_diff - 0.0364932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528992
  14. adx - 0.25283
  15. kc_percentage - 0.531039
  16. kc_width_percentage - 0.181632
  17. volume_ema_diff - 2.29536
  18. volume_ema1 - 1072016.4260345
  19. volume_ema2 - 325310.54855302
    20. ¸
  20. 15m
  21. ema9 - 0.016217
  22. ema21 - 0.0161736
  23. ema50 - 0.015801
  24. ema100 - 0.0153965
  25. price_ema9_diff - -0.0368144
  26. ema9_ema21_diff - 0.00267909
  27. ema21_ema50_diff - 0.023584
  28. price_ema100_diff - 0.014514
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446398
  32. adx - 0.2639
  33. kc_percentage - 0.203774
  34. kc_width_percentage - 0.122758
  35. volume_ema_diff - -0.166526
  36. volume_ema1 - 178267.16793762
  37. volume_ema2 - 213884.72178532
    38. ¸
  38. 5m
  39. ema9 - 0.0158307
  40. ema21 - 0.0161712
  41. ema50 - 0.0162431
  42. ema100 - 0.0160041
  43. price_ema9_diff - -0.0133113
  44. ema9_ema21_diff - -0.0210597
  45. ema21_ema50_diff - -0.00442204
  46. price_ema100_diff - -0.024004
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305811
  50. adx - 0.364811
  51. kc_percentage - -0.115716
  52. kc_width_percentage - 0.0554761
  53. volume_ema_diff - -0.735715
  54. volume_ema1 - 25487.811306756
  55. volume_ema2 - 96440.711565932
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115510
  59. 5m_price_ema100_diff: -0.00572011
  60. 5m_price: 114849
  61. 5m_correlation_with_coin: 0.294526
  62. btc_indicators
  63. 15m_ema100: 115351
  64. 15m_price_ema100_diff: -0.00489459
  65. 15m_price: 114786
  66. btc_indicators
  67. 1H_ema100: 114577
  68. 1H_price_ema100_diff: 0.00237537
  69. 1H_price: 114849
    70. ¸

Long Trade on ALPHA

The 23 Aug 2025 at 09:40:42

With 22247.4189 ALPHA at 0.01562$ per unit.

Position size of 347.5047 $

Take profit at 0.01616 (3.46 %) and Stop Loss at 0.01526 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
SXP 2025-04-12 09:50:53 0.9266 30 1
MYRO 2025-04-26 01:12:54 0.9249 -100 1
LEVER 2025-07-16 15:11:48 0.9236 -100 1
AVAX 2025-06-29 21:46:11 0.9158 -100 3
ONDO 2025-04-24 13:47:26 0.9203 30 2
BTC 2025-08-10 02:34:17 0.915 40 1
FIL 2025-06-29 21:30:06 0.9097 30 1
KERNEL 2025-05-23 02:12:39 0.907 -100 1
GALA 2025-06-29 21:40:12 0.9062 -100 2
PENDLE 2025-06-29 22:05:10 0.9053 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:40:42		 23 Aug 2025
10:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01562 0.01526 0.01616 1.5 0.01493
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 0.01562
  • Stop Loss: 0.01526
  • Take Profit: 0.01616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01526 - 0.01562 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01562 - 0.01616 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
347.5047 100 22247.4189 3.48
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.01562 = -347.11

Donc, tu peux acheter -22222.22 avec un stoploss a 0.01526

Avec un position size USD de -347.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -347.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.46 % 12.01 $
SL % Target SL $ Target
2.3 % 8.01 $
PNL PNL %
-8.01 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8169 % 122.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01616
            [entry_price] => 0.01562
            [stop_loss] => 0.015224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01616
            [entry_price] => 0.01562
            [stop_loss] => 0.015188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01616
            [entry_price] => 0.01562
            [stop_loss] => 0.015152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01616
            [entry_price] => 0.01562
            [stop_loss] => 0.01508
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.24
            [high] => 0.01575000
            [low] => 0.01508000
            [mfe_pct] => 0.83
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:40:42-04:00
            [end_at] => 2025-08-23T11:40:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.15
            [high] => 0.01575000
            [low] => 0.01473000
            [mfe_pct] => 0.83
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:40:42-04:00
            [end_at] => 2025-08-23T16:40:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01759000
            [high_after] => 0.01575000
            [low_before] => 0.01516000
            [low_after] => 0.01473000
            [is_new_high] => 
            [is_new_low] => 
        )

)