Long Trade on ALPINE

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Long Trade on ALPINE 27 Jul 2025 at 19:19:08

Take profit at 1.0298 (2.39 %) and Stop Loss at 0.9898 (1.59 %)

Long Trade on ALPINE

The 27 Jul 2025 at 19:19:08

With 500.4209 ALPINE at 1.0058$ per unit.

Position size of 503.3234 $

Take profit at 1.0298 (2.39 %) and Stop Loss at 0.9898 (1.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: -0.2571

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.86

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.055723

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01065769449

Details

score: 2.03
1H
ema9 : 1.00787
ema21 : 0.985595
ema50 : 0.956311
ema100 : 0.931339
price_ema9_diff : -0.00205661
ema9_ema21_diff : 0.0226032
ema21_ema50_diff : 0.0306209
price_ema100_diff : 0.0799497
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.57369
adx : 0.534514
kc_percentage : 0.624391
kc_width_percentage : 0.149408
volume_ema_diff : 0.842641
volume_ema1 : 397304.8785301
volume_ema2 : 215617.06884354
15m
ema9 : 1.0256
ema21 : 1.02359
ema50 : 1.00302
ema100 : 0.980697
price_ema9_diff : -0.0193092
ema9_ema21_diff : 0.00196037
ema21_ema50_diff : 0.0205131
price_ema100_diff : 0.0255969
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45252
adx : 0.338173
kc_percentage : 0.292443
kc_width_percentage : 0.0884393
volume_ema_diff : -0.529069
volume_ema1 : 49832.325280998
volume_ema2 : 105816.71837434
5m
ema9 : 1.01573
ema21 : 1.02673
ema50 : 1.02807
ema100 : 1.01754
price_ema9_diff : -0.00978019
ema9_ema21_diff : -0.0107186
ema21_ema50_diff : -0.00129811
price_ema100_diff : -0.0115457
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.36514
adx : 0.273342
kc_percentage : -0.0318867
kc_width_percentage : 0.0380482
volume_ema_diff : -0.682334
volume_ema1 : 12899.486602896
volume_ema2 : 40607.079334677
btc_indicators
btc_indicators
5m_ema100:
```
119080
```
5m_price_ema100_diff:
```
0.00279039
```
5m_price:
```
119412
```
5m_correlation_with_coin:
```
0.055723
```
btc_indicators
15m_ema100:
```
118601
```
15m_price_ema100_diff:
```
0.00684441
```
15m_price:
```
119412
```
btc_indicators
1H_ema100:
```
117939
```
1H_price_ema100_diff:
```
0.0124914
```
1H_price:
```
119412
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 19:19:08	27 Jul 2025 19:40:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0058	0.9898	1.0298	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 1.0058
Stop Loss: 0.9898
Take Profit: 1.0298

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9898 - 1.0058 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.0058 - 1.0298 = -0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
503.3234	100	500.4209	5.03

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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.0058 = -502.9

Donc, tu peux acheter -500 avec un stoploss a 0.9898

Avec un position size USD de -502.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -500
Taille de position USD -502.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.39 %	12.01 $

SL % Target	SL $ Target
1.59 %	8.01 $

PNL	PNL %
-8.01 $	-1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0879 %	131.25 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0298
            [entry_price] => 1.0058
            [stop_loss] => 0.9882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0298
            [entry_price] => 1.0058
            [stop_loss] => 0.9866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0298
            [entry_price] => 1.0058
            [stop_loss] => 0.985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0298
            [entry_price] => 1.0058
            [stop_loss] => 0.9818
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.16
            [high] => 1.01050000
            [low] => 0.97590000
            [mfe_pct] => 0.47
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:19:08-04:00
            [end_at] => 2025-07-27T21:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.13
            [high] => 1.01050000
            [low] => 0.96860000
            [mfe_pct] => 0.47
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:19:08-04:00
            [end_at] => 2025-07-28T02:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12160000
            [high_after] => 1.01050000
            [low_before] => 0.99520000
            [low_after] => 0.96860000
            [is_new_high] => 
            [is_new_low] => 
        )

)