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Trade

buy - ALPINE

Status
loss
2025-05-11 05:01:10
38 minutes
PNL
-6.50
Entry: 1.184
Last: 1.10700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2316
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05101167061
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.20478
  4. ema21 - 1.15674
  5. ema50 - 1.09755
  6. price_ema9_diff - -0.0179654
  7. ema9_ema21_diff - 0.0415314
  8. ema21_ema50_diff - 0.0539204
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547818
  12. kc_percentage - 0.586039
  13. kc_width_percentage - 0.237131
    14. ¸
  14. 15m
  15. ema9 - 1.30044
  16. ema21 - 1.26931
  17. ema50 - 1.20346
  18. price_ema9_diff - -0.0917407
  19. ema9_ema21_diff - 0.0245282
  20. ema21_ema50_diff - 0.0547119
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.429079
  24. kc_percentage - 0.194136
  25. kc_width_percentage - 0.24435
    26. ¸
  26. 5m
  27. ema9 - 1.30075
  28. ema21 - 1.32942
  29. ema50 - 1.29418
  30. price_ema9_diff - -0.0878248
  31. ema9_ema21_diff - -0.0215648
  32. ema21_ema50_diff - 0.027228
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.320266
  36. kc_percentage - -0.138755
  37. kc_width_percentage - 0.192349
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103939
  41. 5m_price_ema100_diff: -0.000538058
  42. 5m_price: 103883
  43. 5m_correlation_with_coin: -0.067227
  44. btc_indicators
  45. 15m_ema100: 103787
  46. 15m_price_ema100_diff: 0.000921909
  47. 15m_price: 103883
  48. btc_indicators
  49. 1H_ema100: 101733
  50. 1H_price_ema100_diff: 0.0211391
  51. 1H_price: 103883
    52. ¸

Long Trade on ALPINE

The 11 May 2025 at 05:01:10

With 104.5512 ALPINE at 1.184$ per unit.

Position size of 123.7887 $

Take profit at 1.2988 (9.7 %) and Stop Loss at 1.1075 (6.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-30 00:04:36 0.969 -100 1
BANANAS31 2025-06-23 21:54:26 0.9505 -100 1
BMT 2025-05-01 18:08:53 0.9643 -100 1
LOOKS 2025-04-29 14:16:18 0.9587 100 2
IP 2025-05-08 23:57:25 0.9565 -100 2
X 2025-07-10 23:39:52 0.9557 30 1
POPCAT 2025-07-22 20:29:46 0.9546 30 1
NEIROETH 2025-08-07 08:14:05 0.9545 -100 1
HIPPO 2025-05-09 08:12:33 0.9537 30 2

📌 Time Data

Start at Closed at Duration
11 May 2025
05:01:10		 11 May 2025
05:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.184 1.1075 1.2988 1.5 1.8665
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 1.184
  • Stop Loss: 1.1075
  • Take Profit: 1.2988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1075 - 1.184 = -0.0765

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.184 - 1.2988 = -0.1148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1148 / -0.0765 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
123.7887 100 104.5512 1.24
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 -0.0765

Taille de position = 8 / -0.0765 = -104.58

Taille de position USD = -104.58 x 1.184 = -123.82

Donc, tu peux acheter -104.58 avec un stoploss a 1.1075

Avec un position size USD de -123.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.58 x -0.0765 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.58 x -0.1148 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -104.58
  • Taille de position USD -123.82
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
9.7 % 12 $
SL % Target SL $ Target
6.46 % 8 $
PNL PNL %
-8.05 $ -6.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.75 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.184
            [stop_loss] => 1.0993
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.184
            [stop_loss] => 1.0916
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.184
            [stop_loss] => 1.0839
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.184
            [stop_loss] => 1.0685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087000000000002
            [max_drawdown] => 0.1244
            [rr_ratio] => 0.07
            [high] => 1.19270000
            [low] => 1.05960000
            [mfe_pct] => 0.73
            [mae_pct] => 10.51
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T05:01:10-04:00
            [end_at] => 2025-05-11T07:01:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087000000000002
            [max_drawdown] => 0.1633
            [rr_ratio] => 0.05
            [high] => 1.19270000
            [low] => 1.02070000
            [mfe_pct] => 0.73
            [mae_pct] => 13.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T05:01:10-04:00
            [end_at] => 2025-05-11T11:01:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46190000
            [high_after] => 1.19270000
            [low_before] => 1.16110000
            [low_after] => 1.02070000
            [is_new_high] => 
            [is_new_low] => 
        )

)