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Long Trade on ALPINE

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Long Trade on ALPINE 09 Aug 2025 at 18:18:02

Take profit at 1.4534 (2.76 %) and Stop Loss at 1.3884 (1.84 %)

Long Trade on ALPINE

The 09 Aug 2025 at 18:18:02

With 307.6999 ALPINE at 1.4144$ per unit.

Position size of 435.2108 $

Take profit at 1.4534 (2.76 %) and Stop Loss at 1.3884 (1.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0.805
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.073063

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01733290329
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.44888
  4. ema21 : 1.37869
  5. ema50 : 1.23155
  6. ema100 : 1.10778
  7. price_ema9_diff : -0.0237978
  8. ema9_ema21_diff : 0.050908
  9. ema21_ema50_diff : 0.119476
  10. price_ema100_diff : 0.276778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579003
  14. adx : 0.651735
  15. kc_percentage : 0.587444
  16. kc_width_percentage : 0.235757
  17. volume_ema_diff : -0.0838301
  18. volume_ema1 : 1262282.4613904
  19. volume_ema2 : 1377782.2165722
    20. ¸
  20. 15m
  21. ema9 : 1.44479
  22. ema21 : 1.46194
  23. ema50 : 1.43398
  24. ema100 : 1.36104
  25. price_ema9_diff : -0.0210359
  26. ema9_ema21_diff : -0.0117323
  27. ema21_ema50_diff : 0.0194975
  28. price_ema100_diff : 0.0392045
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.410916
  32. adx : 0.178033
  33. kc_percentage : 0.172032
  34. kc_width_percentage : 0.101595
  35. volume_ema_diff : -0.738701
  36. volume_ema1 : 142874.85818854
  37. volume_ema2 : 546787.85128679
    38. ¸
  38. 5m
  39. ema9 : 1.43772
  40. ema21 : 1.4481
  41. ema50 : 1.46561
  42. ema100 : 1.47583
  43. price_ema9_diff : -0.0162216
  44. ema9_ema21_diff : -0.00716693
  45. ema21_ema50_diff : -0.011952
  46. price_ema100_diff : -0.0416281
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.328669
  50. adx : 0.202346
  51. kc_percentage : -0.00436391
  52. kc_width_percentage : 0.0461604
  53. volume_ema_diff : -0.392231
  54. volume_ema1 : 75774.695540982
  55. volume_ema2 : 124676.98108964
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116648
  59. 5m_price_ema100_diff: 
    -0.000814539
  60. 5m_price: 
    116553
  61. 5m_correlation_with_coin: 
    0.073063
  62. btc_indicators
  63. 15m_ema100: 
    116775
  64. 15m_price_ema100_diff: 
    -0.00190397
  65. 15m_price: 
    116553
  66. btc_indicators
  67. 1H_ema100: 
    115928
  68. 1H_price_ema100_diff: 
    0.00538993
  69. 1H_price: 
    116553
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:18:02		 09 Aug 2025
18:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4144 1.3884 1.4534 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 1.4144
  • Stop Loss: 1.3884
  • Take Profit: 1.4534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3884 - 1.4144 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4144 - 1.4534 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
435.2108 100 307.6999 4.35
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 1.4144 = -435.2

Donc, tu peux acheter -307.69 avec un stoploss a 1.3884

Avec un position size USD de -435.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -435.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.76 % 12 $
SL % Target SL $ Target
1.84 % 8 $
PNL PNL %
-8 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8382 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4534
            [entry_price] => 1.4144
            [stop_loss] => 1.3858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4534
            [entry_price] => 1.4144
            [stop_loss] => 1.3832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4534
            [entry_price] => 1.4144
            [stop_loss] => 1.3806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4534
            [entry_price] => 1.4144
            [stop_loss] => 1.3754
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.43
            [high] => 1.43040000
            [low] => 1.37700000
            [mfe_pct] => 1.13
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:18:02-04:00
            [end_at] => 2025-08-09T20:18:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0585
            [rr_ratio] => 0.27
            [high] => 1.43040000
            [low] => 1.35590000
            [mfe_pct] => 1.13
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:18:02-04:00
            [end_at] => 2025-08-10T01:18:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.54340000
            [high_after] => 1.43040000
            [low_before] => 1.41080000
            [low_after] => 1.35590000
            [is_new_high] => 
            [is_new_low] => 
        )

)