Long Trade on ALPINE

Previous Trade Next Trade

Long Trade on ALPINE 08 Jul 2025 at 05:37:32

Take profit at 0.9289 (6.03 %) and Stop Loss at 0.8409 (4.02 %)

Long Trade on ALPINE

The 08 Jul 2025 at 05:37:32

With 227.1274 ALPINE at 0.8761$ per unit.

Position size of 198.9863 $

Take profit at 0.9289 (6.03 %) and Stop Loss at 0.8409 (4.02 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.21

Prediction Score: -0.5682

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.042953

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02348168591

Details

score: 2.03
1H
ema9 : 0.862465
ema21 : 0.83701
ema50 : 0.791623
ema100 : 0.754115
price_ema9_diff : 0.0158084
ema9_ema21_diff : 0.0304126
ema21_ema50_diff : 0.057334
price_ema100_diff : 0.161758
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.568295
kc_percentage : 0.652272
kc_width_percentage : 0.279025
volume_ema_diff : 1.57477
volume_ema1 : 2637202.8542836
volume_ema2 : 1024246.2414229
15m
ema9 : 0.923242
ema21 : 0.892151
ema50 : 0.859167
ema100 : 0.836959
price_ema9_diff : -0.0510617
ema9_ema21_diff : 0.0348492
ema21_ema50_diff : 0.0383908
price_ema100_diff : 0.0467653
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561534
kc_percentage : 0.372194
kc_width_percentage : 0.163011
volume_ema_diff : 0.333942
volume_ema1 : 630451.92229876
volume_ema2 : 472622.93220444
5m
ema9 : 0.916099
ema21 : 0.92572
ema50 : 0.89985
ema100 : 0.864609
price_ema9_diff : -0.0436627
ema9_ema21_diff : -0.0103925
ema21_ema50_diff : 0.0287486
price_ema100_diff : 0.0132898
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365626
kc_percentage : -0.034806
kc_width_percentage : 0.106489
volume_ema_diff : -0.124031
volume_ema1 : 227769.87750891
volume_ema2 : 260020.77201157
btc_indicators
btc_indicators
5m_ema100:
```
108132
```
5m_price_ema100_diff:
```
0.00195034
```
5m_price:
```
108343
```
5m_correlation_with_coin:
```
0.042953
```
btc_indicators
15m_ema100:
```
108242
```
15m_price_ema100_diff:
```
0.00100821
```
15m_price:
```
108351
```
btc_indicators
1H_ema100:
```
108392
```
1H_price_ema100_diff:
```
-0.000455583
```
1H_price:
```
108343
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 05:37:32	08 Jul 2025 05:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8761	0.8409	0.9289	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 0.8761
Stop Loss: 0.8409
Take Profit: 0.9289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8409 - 0.8761 = -0.0352
Récompense (distance jusqu'au take profit):

E - TP = 0.8761 - 0.9289 = -0.0528
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0528 / -0.0352 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
198.9863	100	227.1274	1.99

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 -0.0352

Taille de position = 8 / -0.0352 = -227.27

Taille de position USD = -227.27 x 0.8761 = -199.11

Donc, tu peux acheter -227.27 avec un stoploss a 0.8409

Avec un position size USD de -199.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.27 x -0.0352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.27 x -0.0528 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -227.27
Taille de position USD -199.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
6.03 %	11.99 $

SL % Target	SL $ Target
4.02 %	7.99 $

PNL	PNL %
-7.99 $	-4.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.8739 %	121.31 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9289
            [entry_price] => 0.8761
            [stop_loss] => 0.83738
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9289
            [entry_price] => 0.8761
            [stop_loss] => 0.83386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9289
            [entry_price] => 0.8761
            [stop_loss] => 0.83034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9289
            [entry_price] => 0.8761
            [stop_loss] => 0.8233
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0092
            [max_drawdown] => 0.0545
            [rr_ratio] => -0.17
            [high] => 0.86690000
            [low] => 0.82160000
            [mfe_pct] => -1.05
            [mae_pct] => 6.22
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T05:37:32-04:00
            [end_at] => 2025-07-08T07:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0092
            [max_drawdown] => 0.074
            [rr_ratio] => -0.12
            [high] => 0.86690000
            [low] => 0.80210000
            [mfe_pct] => -1.05
            [mae_pct] => 8.45
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T05:37:32-04:00
            [end_at] => 2025-07-08T11:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01030000
            [high_after] => 0.86690000
            [low_before] => 0.79230000
            [low_after] => 0.80210000
            [is_new_high] => 
            [is_new_low] => 
        )

)