Long Trade on ALPINE

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Long Trade on ALPINE 11 Jul 2025 at 11:23:36

Take profit at 0.9246 (1.06 %) and Stop Loss at 0.9084 (0.71 %)

Long Trade on ALPINE

The 11 Jul 2025 at 11:23:36

With 1235.0751 ALPINE at 0.9149$ per unit.

Position size of 1129.9702 $

Take profit at 0.9246 (1.06 %) and Stop Loss at 0.9084 (0.71 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 2.8907

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.024997

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.004318226016

Details

score: 2.21
1H
ema9 : 0.918607
ema21 : 0.902381
ema50 : 0.879397
ema100 : 0.862205
price_ema9_diff : -0.00403619
ema9_ema21_diff : 0.017982
ema21_ema50_diff : 0.0261357
price_ema100_diff : 0.0611161
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.592292
kc_percentage : 0.653899
kc_width_percentage : 0.0805824
volume_ema_diff : -0.399724
volume_ema1 : 179851.97876589
volume_ema2 : 299615.81016417
15m
ema9 : 0.927259
ema21 : 0.924841
ema50 : 0.912102
ema100 : 0.895155
price_ema9_diff : -0.0133286
ema9_ema21_diff : 0.00261441
ema21_ema50_diff : 0.0139663
price_ema100_diff : 0.0220576
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473969
kc_percentage : 0.184625
kc_width_percentage : 0.0357334
volume_ema_diff : -0.535704
volume_ema1 : 26982.780444673
volume_ema2 : 58115.532673061
5m
ema9 : 0.92431
ema21 : 0.927234
ema50 : 0.926098
ema100 : 0.919361
price_ema9_diff : -0.0101809
ema9_ema21_diff : -0.00315372
ema21_ema50_diff : 0.00122649
price_ema100_diff : -0.00485315
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.290114
kc_percentage : -0.213404
kc_width_percentage : 0.0187635
volume_ema_diff : -0.433947
volume_ema1 : 10012.488830928
volume_ema2 : 17688.275735124
btc_indicators
btc_indicators
5m_ema100:
```
117817
```
5m_price_ema100_diff:
```
0.000126192
```
5m_price:
```
117832
```
5m_correlation_with_coin:
```
0.024997
```
btc_indicators
15m_ema100:
```
116108
```
15m_price_ema100_diff:
```
0.0140919
```
15m_price:
```
117745
```
btc_indicators
1H_ema100:
```
112143
```
1H_price_ema100_diff:
```
0.0507282
```
1H_price:
```
117832
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 11:23:36	11 Jul 2025 11:50:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9149	0.9084	0.9246	1.49	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 0.9149
Stop Loss: 0.9084
Take Profit: 0.9246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9084 - 0.9149 = -0.0065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9149 - 0.9246 = -0.0096999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0065000000000001 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
1129.9702	100	1235.0751	11.30

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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.9149 = -1126.03

Donc, tu peux acheter -1230.77 avec un stoploss a 0.9084

Avec un position size USD de -1126.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0096999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1230.77
Taille de position USD -1126.03
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.98 $

SL % Target	SL $ Target
0.71 %	8.03 $

PNL	PNL %
-8.03 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1586 %	163.07 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9246
            [entry_price] => 0.9149
            [stop_loss] => 0.90775
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9246
            [entry_price] => 0.9149
            [stop_loss] => 0.9071
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9246
            [entry_price] => 0.9149
            [stop_loss] => 0.90645
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9246
            [entry_price] => 0.9149
            [stop_loss] => 0.90515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.33
            [high] => 0.92140000
            [low] => 0.89530000
            [mfe_pct] => 0.71
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:23:36-04:00
            [end_at] => 2025-07-11T13:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.35
            [high] => 0.92750000
            [low] => 0.87930000
            [mfe_pct] => 1.38
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:23:36-04:00
            [end_at] => 2025-07-11T17:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93770000
            [high_after] => 0.92750000
            [low_before] => 0.91290000
            [low_after] => 0.87930000
            [is_new_high] => 
            [is_new_low] => 
        )

)