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Long Trade on ALPINE

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Long Trade on ALPINE 07 Jul 2025 at 15:13:40

Take profit at 0.8611 (3.39 %) and Stop Loss at 0.8141 (2.26 %)

Long Trade on ALPINE

The 07 Jul 2025 at 15:13:40

With 425.267 ALPINE at 0.8329$ per unit.

Position size of 354.2049 $

Take profit at 0.8611 (3.39 %) and Stop Loss at 0.8141 (2.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.83
Prediction Score: -0.3214
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.031322

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01254114185
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.851121
  4. ema21 : 0.808762
  5. ema50 : 0.754428
  6. ema100 : 0.725387
  7. price_ema9_diff : -0.021409
  8. ema9_ema21_diff : 0.0523748
  9. ema21_ema50_diff : 0.0720204
  10. price_ema100_diff : 0.148213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563003
  14. kc_percentage : 0.597289
  15. kc_width_percentage : 0.258794
  16. volume_ema_diff : 0.11223
  17. volume_ema1 : 767056.08499147
  18. volume_ema2 : 689655.65539427
    19. ¸
  19. 15m
  20. ema9 : 0.858787
  21. ema21 : 0.858037
  22. ema50 : 0.830953
  23. ema100 : 0.78845
  24. price_ema9_diff : -0.0301444
  25. ema9_ema21_diff : 0.000874023
  26. ema21_ema50_diff : 0.0325937
  27. price_ema100_diff : 0.0563758
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.449271
  31. kc_percentage : 0.275106
  32. kc_width_percentage : 0.136717
  33. volume_ema_diff : -0.589035
  34. volume_ema1 : 134383.90124332
  35. volume_ema2 : 326996.46794647
    36. ¸
  36. 5m
  37. ema9 : 0.852001
  38. ema21 : 0.85834
  39. ema50 : 0.861013
  40. ema100 : 0.866572
  41. price_ema9_diff : -0.0224192
  42. ema9_ema21_diff : -0.00738499
  43. ema21_ema50_diff : -0.00310533
  44. price_ema100_diff : -0.0388573
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.356007
  48. kc_percentage : -0.0305856
  49. kc_width_percentage : 0.0569633
  50. volume_ema_diff : -0.383481
  51. volume_ema1 : 46888.545448625
  52. volume_ema2 : 76053.768373535
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108169
  56. 5m_price_ema100_diff: 
    -0.00073875
  57. 5m_price: 
    108089
  58. 5m_correlation_with_coin: 
    -0.031322
  59. btc_indicators
  60. 15m_ema100: 
    108526
  61. 15m_price_ema100_diff: 
    -0.00403032
  62. 15m_price: 
    108089
  63. btc_indicators
  64. 1H_ema100: 
    108548
  65. 1H_price_ema100_diff: 
    -0.00422874
  66. 1H_price: 
    108089
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:13:40		 07 Jul 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8329 0.8141 0.8611 1.5 0.54
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 0.8329
  • Stop Loss: 0.8141
  • Take Profit: 0.8611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8141 - 0.8329 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8329 - 0.8611 = -0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
354.2049 100 425.267 3.54
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 0.8329 = -354.42

Donc, tu peux acheter -425.53 avec un stoploss a 0.8141

Avec un position size USD de -354.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -425.53
  • Taille de position USD -354.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.39 % 11.99 $
SL % Target SL $ Target
2.26 % 8 $
PNL PNL %
11.99 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4167 % 62.76 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8705
            [stop_loss] => 0.8141
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8799
            [stop_loss] => 0.8141
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8893
            [stop_loss] => 0.8141
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8987
            [stop_loss] => 0.8141
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9081
            [stop_loss] => 0.8141
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9175
            [stop_loss] => 0.8141
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9269
            [stop_loss] => 0.8141
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9363
            [stop_loss] => 0.8141
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9457
            [stop_loss] => 0.8141
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9551
            [stop_loss] => 0.8141
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9645
            [stop_loss] => 0.8141
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0646
            [max_drawdown] => 0.0118
            [rr_ratio] => 5.47
            [high] => 0.89750000
            [low] => 0.82110000
            [mfe_pct] => 7.76
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:13:40-04:00
            [end_at] => 2025-07-07T17:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0646
            [max_drawdown] => 0.0468
            [rr_ratio] => 1.38
            [high] => 0.89750000
            [low] => 0.78610000
            [mfe_pct] => 7.76
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:13:40-04:00
            [end_at] => 2025-07-07T21:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92020000
            [high_after] => 0.89750000
            [low_before] => 0.82340000
            [low_after] => 0.78610000
            [is_new_high] => 
            [is_new_low] => 
        )

)