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Trade

buy - ALPINE

Status
loss
2025-05-11 05:04:51
35 minutes
PNL
-6.68
Entry: 1.167
Last: 1.08900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2316
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05183309918
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.2014
  4. ema21 - 1.1552
  5. ema50 - 1.09689
  6. price_ema9_diff - -0.0296929
  7. ema9_ema21_diff - 0.0399907
  8. ema21_ema50_diff - 0.0531566
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529618
  12. kc_percentage - 0.53107
  13. kc_width_percentage - 0.244507
    14. ¸
  14. 15m
  15. ema9 - 1.29706
  16. ema21 - 1.26777
  17. ema50 - 1.2028
  18. price_ema9_diff - -0.102516
  19. ema9_ema21_diff - 0.0231037
  20. ema21_ema50_diff - 0.0540158
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.415378
  24. kc_percentage - 0.146899
  25. kc_width_percentage - 0.251829
    26. ¸
  26. 5m
  27. ema9 - 1.29737
  28. ema21 - 1.32788
  29. ema50 - 1.29352
  30. price_ema9_diff - -0.098108
  31. ema9_ema21_diff - -0.0229782
  32. ema21_ema50_diff - 0.0265666
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.307994
  36. kc_percentage - -0.191919
  37. kc_width_percentage - 0.199076
    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 05:04:51

With 102.9 ALPINE at 1.167$ per unit.

Position size of 120.1 $

Take profit at 1.284 (10 %) and Stop Loss at 1.089 (6.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-30 00:04:36 0.9689 -100 1
BANANAS31 2025-06-23 21:54:26 0.951 -100 1
BMT 2025-05-01 18:12:21 0.9564 -100 2
LOOKS 2025-04-29 14:16:18 0.9587 100 2
IP 2025-05-08 23:57:25 0.9568 -100 2
HIPPO 2025-05-09 08:12:33 0.9536 30 2
MKR 2025-06-02 14:14:18 0.9507 -100 1
TUT 2025-06-27 22:21:01 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
05:04:51		 11 May 2025
05:40:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.167 1.089 1.284 1.5 0.6998
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 1.167
  • Stop Loss: 1.089
  • Take Profit: 1.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.089 - 1.167 = -0.078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.167 - 1.284 = -0.117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.117 / -0.078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
120.1 100 102.9 1.20
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 -0.078

Taille de position = 8 / -0.078 = -102.56

Taille de position USD = -102.56 x 1.167 = -119.69

Donc, tu peux acheter -102.56 avec un stoploss a 1.089

Avec un position size USD de -119.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.56 x -0.078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.56 x -0.117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -102.56
  • Taille de position USD -119.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
10 % 12 $
SL % Target SL $ Target
6.7 % 8 $
PNL PNL %
-8 $ -6.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.4207369323051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.284
            [entry_price] => 1.167
            [stop_loss] => 1.0812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.284
            [entry_price] => 1.167
            [stop_loss] => 1.0734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.284
            [entry_price] => 1.167
            [stop_loss] => 1.0656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.284
            [entry_price] => 1.167
            [stop_loss] => 1.05
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:00:00
            [result] => loss
        )

)