Long Trade on ALPINE

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Long Trade on ALPINE 08 Jul 2025 at 05:52:22

Take profit at 0.9019 (6.08 %) and Stop Loss at 0.8157 (4.06 %)

Long Trade on ALPINE

The 08 Jul 2025 at 05:52:22

With 232.1892 ALPINE at 0.8502$ per unit.

Position size of 197.4073 $

Take profit at 0.9019 (6.08 %) and Stop Loss at 0.8157 (4.06 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: -0.8227

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.01742

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02296977308

Details

score: 2.11
1H
ema9 : 0.857285
ema21 : 0.834655
ema50 : 0.790607
ema100 : 0.753602
price_ema9_diff : -0.00826532
ema9_ema21_diff : 0.0271132
ema21_ema50_diff : 0.0557142
price_ema100_diff : 0.128181
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533315
kc_percentage : 0.552947
kc_width_percentage : 0.306344
volume_ema_diff : 1.86709
volume_ema1 : 3089004.6913836
volume_ema2 : 1077399.3987288
15m
ema9 : 0.899489
ema21 : 0.883659
ema50 : 0.857256
ema100 : 0.840322
price_ema9_diff : -0.0547975
ema9_ema21_diff : 0.017915
ema21_ema50_diff : 0.0307986
price_ema100_diff : 0.0117544
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448493
kc_percentage : 0.277271
kc_width_percentage : 0.185182
volume_ema_diff : 0.617494
volume_ema1 : 842760.23159917
volume_ema2 : 521028.22521839
5m
ema9 : 0.882505
ema21 : 0.90599
ema50 : 0.89382
ema100 : 0.864014
price_ema9_diff : -0.0366067
ema9_ema21_diff : -0.0259218
ema21_ema50_diff : 0.0136156
price_ema100_diff : -0.0159887
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.326182
kc_percentage : -0.110856
kc_width_percentage : 0.106202
volume_ema_diff : 0.0588771
volume_ema1 : 296208.61735449
volume_ema2 : 279738.42762171
btc_indicators
btc_indicators
5m_ema100:
```
108148
```
5m_price_ema100_diff:
```
0.0023292
```
5m_price:
```
108400
```
5m_correlation_with_coin:
```
0.01742
```
btc_indicators
15m_ema100:
```
108233
```
15m_price_ema100_diff:
```
0.00190202
```
15m_price:
```
108438
```
btc_indicators
1H_ema100:
```
108393
```
1H_price_ema100_diff:
```
5.89648E-5
```
1H_price:
```
108400
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 05:52:22	08 Jul 2025 07:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8502	0.8157	0.9019	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 0.8502
Stop Loss: 0.8157
Take Profit: 0.9019

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8157 - 0.8502 = -0.0345
Récompense (distance jusqu'au take profit):

E - TP = 0.8502 - 0.9019 = -0.0517
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0517 / -0.0345 = 1.4986

📌 Position Size

Amount	Margin	Quantity	Leverage
197.4073	100	232.1892	1.97

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 -0.0345

Taille de position = 8 / -0.0345 = -231.88

Taille de position USD = -231.88 x 0.8502 = -197.14

Donc, tu peux acheter -231.88 avec un stoploss a 0.8157

Avec un position size USD de -197.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.88 x -0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.88 x -0.0517 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -231.88
Taille de position USD -197.14
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target	TP $ Target
6.08 %	12 $

SL % Target	SL $ Target
4.06 %	8.01 $

PNL	PNL %
-8.01 $	-4.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.5519 %	112.17 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9019
            [entry_price] => 0.8502
            [stop_loss] => 0.81225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9019
            [entry_price] => 0.8502
            [stop_loss] => 0.8088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9019
            [entry_price] => 0.8502
            [stop_loss] => 0.80535
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 10:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0387
            [rr_ratio] => 0.33
            [high] => 0.86280000
            [low] => 0.81150000
            [mfe_pct] => 1.48
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T05:52:22-04:00
            [end_at] => 2025-07-08T07:52:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.26
            [high] => 0.86280000
            [low] => 0.80210000
            [mfe_pct] => 1.48
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T05:52:22-04:00
            [end_at] => 2025-07-08T11:52:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01030000
            [high_after] => 0.86280000
            [low_before] => 0.80940000
            [low_after] => 0.80210000
            [is_new_high] => 
            [is_new_low] => 
        )

)