Long Trade on ALPINE

Previous Trade Next Trade

Long Trade on ALPINE 27 Jul 2025 at 20:45:37

Take profit at 1.0019 (1.65 %) and Stop Loss at 0.9747 (1.11 %)

Long Trade on ALPINE

The 27 Jul 2025 at 20:45:37

With 737.2399 ALPINE at 0.9856$ per unit.

Position size of 726.6237 $

Take profit at 1.0019 (1.65 %) and Stop Loss at 0.9747 (1.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.02

Prediction Score: -0.7125

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.09885

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.007234189515

Details

score: 2.12
1H
ema9 : 1.00242
ema21 : 0.985083
ema50 : 0.957279
ema100 : 0.932686
price_ema9_diff : -0.0167855
ema9_ema21_diff : 0.0176054
ema21_ema50_diff : 0.0290441
price_ema100_diff : 0.0567327
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520092
adx : 0.52091
kc_percentage : 0.49451
kc_width_percentage : 0.153314
volume_ema_diff : 0.491891
volume_ema1 : 323450.75346451
volume_ema2 : 216805.76823343
15m
ema9 : 1.00252
ema21 : 1.01132
ema50 : 1.00148
ema100 : 0.98235
price_ema9_diff : -0.0168847
ema9_ema21_diff : -0.00869775
ema21_ema50_diff : 0.00982397
price_ema100_diff : 0.0033079
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.393289
adx : 0.266939
kc_percentage : 0.123826
kc_width_percentage : 0.0691071
volume_ema_diff : -0.745269
volume_ema1 : 23048.950422017
volume_ema2 : 90483.71390512
5m
ema9 : 0.99497
ema21 : 1.00226
ema50 : 1.01239
ema100 : 1.00957
price_ema9_diff : -0.00941792
ema9_ema21_diff : -0.00727636
ema21_ema50_diff : -0.0100067
price_ema100_diff : -0.023749
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.319242
adx : 0.398184
kc_percentage : -0.120897
kc_width_percentage : 0.0262234
volume_ema_diff : -0.706941
volume_ema1 : 7539.5532880542
volume_ema2 : 25727.101670597
btc_indicators
btc_indicators
5m_ema100:
```
119313
```
5m_price_ema100_diff:
```
-0.000583161
```
5m_price:
```
119243
```
5m_correlation_with_coin:
```
0.09885
```
btc_indicators
15m_ema100:
```
118664
```
15m_price_ema100_diff:
```
0.00487545
```
15m_price:
```
119243
```
btc_indicators
1H_ema100:
```
118003
```
1H_price_ema100_diff:
```
0.0105123
```
1H_price:
```
119243
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 20:45:37	27 Jul 2025 21:25:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9856	0.9747	1.0019	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 0.9856
Stop Loss: 0.9747
Take Profit: 1.0019

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9747 - 0.9856 = -0.0109
Récompense (distance jusqu'au take profit):

E - TP = 0.9856 - 1.0019 = -0.0163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954

📌 Position Size

Amount	Margin	Quantity	Leverage
726.6237	100	737.2399	7.27

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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.9856 = -723.37

Donc, tu peux acheter -733.94 avec un stoploss a 0.9747

Avec un position size USD de -723.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -733.94
Taille de position USD -723.37
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target	TP $ Target
1.65 %	12.02 $

SL % Target	SL $ Target
1.11 %	8.04 $

PNL	PNL %
-8.04 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5726 %	142.2 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0019
            [entry_price] => 0.9856
            [stop_loss] => 0.97361
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0019
            [entry_price] => 0.9856
            [stop_loss] => 0.97252
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0019
            [entry_price] => 0.9856
            [stop_loss] => 0.97143
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0019
            [entry_price] => 0.9856
            [stop_loss] => 0.96925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.017
            [rr_ratio] => 0.24
            [high] => 0.98960000
            [low] => 0.96860000
            [mfe_pct] => 0.41
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:45:37-04:00
            [end_at] => 2025-07-27T22:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0517
            [max_drawdown] => 0.017
            [rr_ratio] => 3.04
            [high] => 1.03730000
            [low] => 0.96860000
            [mfe_pct] => 5.25
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:45:37-04:00
            [end_at] => 2025-07-28T03:45:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07720000
            [high_after] => 1.00700000
            [low_before] => 0.98300000
            [low_after] => 0.96860000
            [is_new_high] => 
            [is_new_low] => 
        )

)