Long Trade on ALPINE

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Long Trade on ALPINE 08 Jul 2025 at 06:01:24

Take profit at 0.8987 (5.42 %) and Stop Loss at 0.8217 (3.61 %)

Long Trade on ALPINE

The 08 Jul 2025 at 06:01:24

With 259.8632 ALPINE at 0.8525$ per unit.

Position size of 221.5334 $

Take profit at 0.8987 (5.42 %) and Stop Loss at 0.8217 (3.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.8818

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.023465

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02052361639

Details

score: 2.06
1H
ema9 : 0.856152
ema21 : 0.836186
ema50 : 0.79283
ema100 : 0.754334
price_ema9_diff : -0.00426629
ema9_ema21_diff : 0.0238779
ema21_ema50_diff : 0.054685
price_ema100_diff : 0.130134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53596
kc_percentage : 0.562002
kc_width_percentage : 0.277218
volume_ema_diff : 1.02969
volume_ema1 : 2122441.8620891
volume_ema2 : 1045693.2943146
15m
ema9 : 0.890459
ema21 : 0.881019
ema50 : 0.857812
ema100 : 0.845452
price_ema9_diff : -0.0426295
ema9_ema21_diff : 0.0107157
ema21_ema50_diff : 0.0270535
price_ema100_diff : 0.00833522
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458682
kc_percentage : 0.292185
kc_width_percentage : 0.168467
volume_ema_diff : 0.23577
volume_ema1 : 635579.45594389
volume_ema2 : 514318.46755389
5m
ema9 : 0.871428
ema21 : 0.896584
ema50 : 0.890748
ema100 : 0.864712
price_ema9_diff : -0.0217211
ema9_ema21_diff : -0.0280577
ema21_ema50_diff : 0.00655211
price_ema100_diff : -0.0141229
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.342056
kc_percentage : -0.0596827
kc_width_percentage : 0.0904136
volume_ema_diff : -0.300155
volume_ema1 : 188381.97433903
volume_ema2 : 269176.9297588
btc_indicators
btc_indicators
5m_ema100:
```
108144
```
5m_price_ema100_diff:
```
0.00243383
```
5m_price:
```
108407
```
5m_correlation_with_coin:
```
0.023465
```
btc_indicators
15m_ema100:
```
108229
```
15m_price_ema100_diff:
```
0.00164799
```
15m_price:
```
108407
```
btc_indicators
1H_ema100:
```
108351
```
1H_price_ema100_diff:
```
0.000517542
```
1H_price:
```
108407
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:01:24	08 Jul 2025 07:00:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8525	0.8217	0.8987	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 0.8525
Stop Loss: 0.8217
Take Profit: 0.8987

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8217 - 0.8525 = -0.0308
Récompense (distance jusqu'au take profit):

E - TP = 0.8525 - 0.8987 = -0.0462
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0462 / -0.0308 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
221.5334	100	259.8632	2.22

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 -0.0308

Taille de position = 8 / -0.0308 = -259.74

Taille de position USD = -259.74 x 0.8525 = -221.43

Donc, tu peux acheter -259.74 avec un stoploss a 0.8217

Avec un position size USD de -221.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -259.74 x -0.0308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -259.74 x -0.0462 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -259.74
Taille de position USD -221.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.42 %	12.01 $

SL % Target	SL $ Target
3.61 %	8 $

PNL	PNL %
-8 $	-3.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6246 %	100.32 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8987
            [entry_price] => 0.8525
            [stop_loss] => 0.81862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8987
            [entry_price] => 0.8525
            [stop_loss] => 0.81554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8987
            [entry_price] => 0.8525
            [stop_loss] => 0.81246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8987
            [entry_price] => 0.8525
            [stop_loss] => 0.8063
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 10:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0426
            [rr_ratio] => 0.11
            [high] => 0.85710000
            [low] => 0.80990000
            [mfe_pct] => 0.54
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:01:24-04:00
            [end_at] => 2025-07-08T08:01:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0519
            [rr_ratio] => 0.09
            [high] => 0.85710000
            [low] => 0.80060000
            [mfe_pct] => 0.54
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:01:24-04:00
            [end_at] => 2025-07-08T12:01:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01030000
            [high_after] => 0.85710000
            [low_before] => 0.80940000
            [low_after] => 0.80060000
            [is_new_high] => 
            [is_new_low] => 
        )

)