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Long Trade on ALPINE

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Long Trade on ALPINE 27 Jul 2025 at 21:02:06

Take profit at 1 (1.47 %) and Stop Loss at 0.9758 (0.98 %)

Long Trade on ALPINE

The 27 Jul 2025 at 21:02:06

With 825.4634 ALPINE at 0.9855$ per unit.

Position size of 813.4942 $

Take profit at 1 (1.47 %) and Stop Loss at 0.9758 (0.98 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 1.6722
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.095477

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006461017391
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.999136
  4. ema21 : 0.98517
  5. ema50 : 0.958396
  6. ema100 : 0.933648
  7. price_ema9_diff : -0.0136487
  8. ema9_ema21_diff : 0.0141764
  9. ema21_ema50_diff : 0.0279365
  10. price_ema100_diff : 0.0555359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519715
  14. adx : 0.514139
  15. kc_percentage : 0.493501
  16. kc_width_percentage : 0.139373
  17. volume_ema_diff : 0.0708604
  18. volume_ema1 : 222874.38097634
  19. volume_ema2 : 208126.44134924
    20. ¸
  20. 15m
  21. ema9 : 0.999217
  22. ema21 : 1.00902
  23. ema50 : 1.00112
  24. ema100 : 0.984197
  25. price_ema9_diff : -0.0137286
  26. ema9_ema21_diff : -0.00972091
  27. ema21_ema50_diff : 0.00789709
  28. price_ema100_diff : 0.00132365
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.392768
  32. adx : 0.263335
  33. kc_percentage : 0.127741
  34. kc_width_percentage : 0.0635786
  35. volume_ema_diff : -0.743749
  36. volume_ema1 : 22606.512281345
  37. volume_ema2 : 88220.355011772
    38. ¸
  38. 5m
  39. ema9 : 0.990816
  40. ema21 : 0.998366
  41. ema50 : 1.00944
  42. ema100 : 1.00794
  43. price_ema9_diff : -0.00536604
  44. ema9_ema21_diff : -0.00756167
  45. ema21_ema50_diff : -0.0109753
  46. price_ema100_diff : -0.0222701
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326983
  50. adx : 0.424452
  51. kc_percentage : -0.0461071
  52. kc_width_percentage : 0.0227454
  53. volume_ema_diff : -0.71183
  54. volume_ema1 : 6805.970914979
  55. volume_ema2 : 23617.944596844
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119297
  59. 5m_price_ema100_diff: 
    -0.000534129
  60. 5m_price: 
    119234
  61. 5m_correlation_with_coin: 
    0.095477
  62. btc_indicators
  63. 15m_ema100: 
    118670
  64. 15m_price_ema100_diff: 
    0.00474979
  65. 15m_price: 
    119234
  66. btc_indicators
  67. 1H_ema100: 
    118079
  68. 1H_price_ema100_diff: 
    0.00977683
  69. 1H_price: 
    119234
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:02:06		 27 Jul 2025
21:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9855 0.9758 1 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 0.9855
  • Stop Loss: 0.9758
  • Take Profit: 1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9758 - 0.9855 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9855 - 1 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
813.4942 100 825.4634 8.13
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 0.9855 = -812.78

Donc, tu peux acheter -824.74 avec un stoploss a 0.9758

Avec un position size USD de -812.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -824.74
  • Taille de position USD -812.78
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
1.47 % 11.97 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5627 % 158.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1
            [entry_price] => 0.9855
            [stop_loss] => 0.97483
            [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
            [entry_price] => 0.9855
            [stop_loss] => 0.97386
            [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
            [entry_price] => 0.9855
            [stop_loss] => 0.97289
            [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
            [entry_price] => 0.9855
            [stop_loss] => 0.97095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.12
            [high] => 0.98750000
            [low] => 0.96860000
            [mfe_pct] => 0.2
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:02:06-04:00
            [end_at] => 2025-07-27T23:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0518
            [max_drawdown] => 0.0169
            [rr_ratio] => 3.07
            [high] => 1.03730000
            [low] => 0.96860000
            [mfe_pct] => 5.26
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:02:06-04:00
            [end_at] => 2025-07-28T04:02:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07720000
            [high_after] => 1.01480000
            [low_before] => 0.98300000
            [low_after] => 0.96860000
            [is_new_high] => 
            [is_new_low] => 
        )

)