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Trade

sell - ALPINE

Status
win
2025-05-11 19:40:56
9 minutes
PNL
1.43
Entry: 1.0465
Last: 1.03100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.1987
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006743902937
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.04402
  4. ema21 - 1.07006
  5. ema50 - 1.07241
  6. price_ema9_diff - 0.00231623
  7. ema9_ema21_diff - -0.0243352
  8. ema21_ema50_diff - -0.0021955
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447548
  12. kc_percentage - 0.363346
  13. kc_width_percentage - 0.155447
    14. ¸
  14. 15m
  15. ema9 - 1.03192
  16. ema21 - 1.03219
  17. ema50 - 1.05371
  18. price_ema9_diff - 0.0141213
  19. ema9_ema21_diff - -0.000259607
  20. ema21_ema50_diff - -0.0204276
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567854
  24. kc_percentage - 0.776046
  25. kc_width_percentage - 0.0507897
    26. ¸
  26. 5m
  27. ema9 - 1.03544
  28. ema21 - 1.03212
  29. ema50 - 1.03067
  30. price_ema9_diff - 0.0107126
  31. ema9_ema21_diff - 0.00321665
  32. ema21_ema50_diff - 0.00140212
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654415
  36. kc_percentage - 1.03117
  37. kc_width_percentage - 0.0255947
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104086
  41. 5m_price_ema100_diff: -0.00132832
  42. 5m_price: 103948
  43. 5m_correlation_with_coin: 0.246974
  44. btc_indicators
  45. 15m_ema100: 104048
  46. 15m_price_ema100_diff: -0.00095776
  47. 15m_price: 103948
  48. btc_indicators
  49. 1H_ema100: 102362
  50. 1H_price_ema100_diff: 0.0154914
  51. 1H_price: 103948
    52. ¸

Short Trade on ALPINE

The 11 May 2025 at 19:40:56

With 790.8378 ALPINE at 1.0465$ per unit.

Position size of 827.6118 $

Take profit at 1.0313 (1.45 %) and Stop Loss at 1.0566 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.81 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-18 13:34:57 0.9533 -30 2
CARV 2025-07-06 17:50:26 0.9498 -30 2
DF 2025-05-07 17:23:13 0.9496 -100 2
FIO 2025-08-14 23:24:51 0.9513 -100 1
ARC 2025-03-26 22:25:07 0.94 -33.33 3
PEPE 2025-05-31 09:15:02 0.9415 30 1
OM 2025-04-17 07:00:57 0.9406 100 1
BABY 2025-06-13 10:56:49 0.9399 -100 1
HUMA 2025-07-25 17:44:44 0.936 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
19:40:56		 11 May 2025
19:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0465 1.0566 1.0313 1.5 1.8644
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 1.0465
  • Stop Loss: 1.0566
  • Take Profit: 1.0313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0566 - 1.0465 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0465 - 1.0313 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
827.6118 100 790.8378 8.28
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.0465 = 828.91

Donc, tu peux acheter 792.08 avec un stoploss a 1.0566

Avec un position size USD de 828.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 792.08
  • Taille de position USD 828.91
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.45 % 12.02 $
SL % Target SL $ Target
0.97 % 7.99 $
PNL PNL %
11.87 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.024
            [stop_loss] => 1.057
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0185
            [stop_loss] => 1.057
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.013
            [stop_loss] => 1.057
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0075
            [stop_loss] => 1.057
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0061
            [stop_loss] => 1.0566
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0433
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.04200000
            [low] => 1.00320000
            [mfe_pct] => 4.14
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T19:40:56-04:00
            [end_at] => 2025-05-11T21:40:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0433
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 4.56
            [high] => 1.05600000
            [low] => 1.00320000
            [mfe_pct] => 4.14
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T19:40:56-04:00
            [end_at] => 2025-05-12T01:40:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04960000
            [high_after] => 1.05600000
            [low_before] => 1.01020000
            [low_after] => 1.00320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)