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Trade

buy - ALPINE

Status
loss
2025-05-11 05:11:54
28 minutes
PNL
-6.29
Entry: 1.1613
Last: 1.08800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4804
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0485652236
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.20024
  4. ema21 - 1.15467
  5. ema50 - 1.09666
  6. price_ema9_diff - -0.0337249
  7. ema9_ema21_diff - 0.039461
  8. ema21_ema50_diff - 0.0528942
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523648
  12. kc_percentage - 0.512559
  13. kc_width_percentage - 0.248104
    14. ¸
  14. 15m
  15. ema9 - 1.2959
  16. ema21 - 1.26725
  17. ema50 - 1.20257
  18. price_ema9_diff - -0.10622
  19. ema9_ema21_diff - 0.022614
  20. ema21_ema50_diff - 0.0537767
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.410875
  24. kc_percentage - 0.132496
  25. kc_width_percentage - 0.255464
    26. ¸
  26. 5m
  27. ema9 - 1.25359
  28. ema21 - 1.30178
  29. ema50 - 1.28477
  30. price_ema9_diff - -0.0708968
  31. ema9_ema21_diff - -0.0370177
  32. ema21_ema50_diff - 0.0132398
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.305041
  36. kc_percentage - -0.164342
  37. kc_width_percentage - 0.180512
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103926
  41. 5m_price_ema100_diff: 0.0029005
  42. 5m_price: 104227
  43. 5m_correlation_with_coin: -0.105299
  44. btc_indicators
  45. 15m_ema100: 103794
  46. 15m_price_ema100_diff: 0.00417139
  47. 15m_price: 104227
  48. btc_indicators
  49. 1H_ema100: 101739
  50. 1H_price_ema100_diff: 0.0244529
  51. 1H_price: 104227
    52. ¸

Long Trade on ALPINE

The 11 May 2025 at 05:11:54

With 109.818 ALPINE at 1.1613$ per unit.

Position size of 127.5316 $

Take profit at 1.2706 (9.41 %) and Stop Loss at 1.0885 (6.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-07-10 23:39:52 0.9685 30 1
BMT 2025-05-01 18:15:07 0.9595 -100 3
LOOKS 2025-04-29 14:18:40 0.9626 100 1
BANANAS31 2025-06-30 00:04:36 0.9586 -100 1
BANANAS31 2025-06-23 21:54:26 0.9557 -100 1
NEIROETH 2025-08-07 08:21:49 0.9552 -100 2
HFT 2025-07-15 20:19:28 0.9566 -100 1
POPCAT 2025-07-22 20:34:40 0.9535 30 2

📌 Time Data

Start at Closed at Duration
11 May 2025
05:11:54		 11 May 2025
05:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1613 1.0885 1.2706 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 1.1613
  • Stop Loss: 1.0885
  • Take Profit: 1.2706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0885 - 1.1613 = -0.0728

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1613 - 1.2706 = -0.1093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1093 / -0.0728 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
127.5316 100 109.818 1.28
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 -0.0728

Taille de position = 8 / -0.0728 = -109.89

Taille de position USD = -109.89 x 1.1613 = -127.62

Donc, tu peux acheter -109.89 avec un stoploss a 1.0885

Avec un position size USD de -127.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.89 x -0.0728 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.89 x -0.1093 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -109.89
  • Taille de position USD -127.62
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
9.41 % 12 $
SL % Target SL $ Target
6.27 % 7.99 $
PNL PNL %
-8.02 $ -6.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9422911283376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.161
            [stop_loss] => 1.0807
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.161
            [stop_loss] => 1.0734
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.161
            [stop_loss] => 1.0661
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.271
            [entry_price] => 1.161
            [stop_loss] => 1.0515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0107
            [max_drawdown] => 0.1017
            [rr_ratio] => -0.11
            [high] => 1.15060000
            [low] => 1.05960000
            [mfe_pct] => -0.92
            [mae_pct] => 8.76
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T05:11:54-04:00
            [end_at] => 2025-05-11T07:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0107
            [max_drawdown] => 0.1406
            [rr_ratio] => -0.08
            [high] => 1.15060000
            [low] => 1.02070000
            [mfe_pct] => -0.92
            [mae_pct] => 12.11
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T05:11:54-04:00
            [end_at] => 2025-05-11T11:11:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46190000
            [high_after] => 1.15060000
            [low_before] => 1.13440000
            [low_after] => 1.02070000
            [is_new_high] => 
            [is_new_low] => 
        )

)