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Long Trade on ALPINE

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Long Trade on ALPINE 08 Jul 2025 at 06:10:49

Take profit at 0.8914 (5.08 %) and Stop Loss at 0.8196 (3.38 %)

Long Trade on ALPINE

The 08 Jul 2025 at 06:10:49

With 278.5405 ALPINE at 0.8483$ per unit.

Position size of 236.2859 $

Take profit at 0.8914 (5.08 %) and Stop Loss at 0.8196 (3.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.027039

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01914742382
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.855312
  4. ema21 : 0.835804
  5. ema50 : 0.792665
  6. ema100 : 0.754251
  7. price_ema9_diff : -0.00819887
  8. ema9_ema21_diff : 0.0233406
  9. ema21_ema50_diff : 0.0544224
  10. price_ema100_diff : 0.12469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530848
  14. kc_percentage : 0.545099
  15. kc_width_percentage : 0.283683
  16. volume_ema_diff : 1.09806
  17. volume_ema1 : 2217362.6607558
  18. volume_ema2 : 1056860.4470989
    19. ¸
  19. 15m
  20. ema9 : 0.889619
  21. ema21 : 0.880637
  22. ema50 : 0.857647
  23. ema100 : 0.845369
  24. price_ema9_diff : -0.0464466
  25. ema9_ema21_diff : 0.0102001
  26. ema21_ema50_diff : 0.0268056
  27. price_ema100_diff : 0.00346618
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.450631
  31. kc_percentage : 0.272568
  32. kc_width_percentage : 0.174393
  33. volume_ema_diff : 0.390143
  34. volume_ema1 : 730500.25461056
  35. volume_ema2 : 525485.6203382
    36. ¸
  36. 5m
  37. ema9 : 0.863799
  38. ema21 : 0.888575
  39. ema50 : 0.887633
  40. ema100 : 0.863965
  41. price_ema9_diff : -0.0179437
  42. ema9_ema21_diff : -0.0278826
  43. ema21_ema50_diff : 0.00106195
  44. price_ema100_diff : -0.0181319
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.334294
  48. kc_percentage : -0.0569731
  49. kc_width_percentage : 0.082835
  50. volume_ema_diff : -0.473714
  51. volume_ema1 : 135947.2431729
  52. volume_ema2 : 258314.68932892
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108127
  56. 5m_price_ema100_diff: 
    0.00252082
  57. 5m_price: 
    108400
  58. 5m_correlation_with_coin: 
    0.027039
  59. btc_indicators
  60. 15m_ema100: 
    108229
  61. 15m_price_ema100_diff: 
    0.00157644
  62. 15m_price: 
    108400
  63. btc_indicators
  64. 1H_ema100: 
    108351
  65. 1H_price_ema100_diff: 
    0.000446076
  66. 1H_price: 
    108400
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
06:10:49		 08 Jul 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8483 0.8196 0.8914 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 0.8483
  • Stop Loss: 0.8196
  • Take Profit: 0.8914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8196 - 0.8483 = -0.0287

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8483 - 0.8914 = -0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0431 / -0.0287 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
236.2859 100 278.5405 2.36
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 -0.0287

Taille de position = 8 / -0.0287 = -278.75

Taille de position USD = -278.75 x 0.8483 = -236.46

Donc, tu peux acheter -278.75 avec un stoploss a 0.8196

Avec un position size USD de -236.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -278.75 x -0.0287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -278.75 x -0.0431 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -278.75
  • Taille de position USD -236.46
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
5.08 % 12.01 $
SL % Target SL $ Target
3.38 % 7.99 $
PNL PNL %
-7.99 $ -3.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5954 % 106.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8914
            [entry_price] => 0.8483
            [stop_loss] => 0.81673
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8914
            [entry_price] => 0.8483
            [stop_loss] => 0.81386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8914
            [entry_price] => 0.8483
            [stop_loss] => 0.81099
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8914
            [entry_price] => 0.8483
            [stop_loss] => 0.80525
            [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] => 0.0086999999999999
            [max_drawdown] => 0.0384
            [rr_ratio] => 0.23
            [high] => 0.85700000
            [low] => 0.80990000
            [mfe_pct] => 1.03
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:10:49-04:00
            [end_at] => 2025-07-08T08:10:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0477
            [rr_ratio] => 0.18
            [high] => 0.85700000
            [low] => 0.80060000
            [mfe_pct] => 1.03
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:10:49-04:00
            [end_at] => 2025-07-08T12:10:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01030000
            [high_after] => 0.85700000
            [low_before] => 0.80940000
            [low_after] => 0.80060000
            [is_new_high] => 
            [is_new_low] => 
        )

)