Long Trade on ALPINE

Previous Trade Next Trade

Long Trade on ALPINE 10 Aug 2025 at 09:15:56

Take profit at 1.4482 (2.24 %) and Stop Loss at 1.3954 (1.49 %)

Long Trade on ALPINE

The 10 Aug 2025 at 09:15:56

With 378.7608 ALPINE at 1.4165$ per unit.

Position size of 536.5147 $

Take profit at 1.4482 (2.24 %) and Stop Loss at 1.3954 (1.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.9

Prediction Score: -0.1722

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.013018

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01408100657

Details

score: 2.01
1H
ema9 : 1.43415
ema21 : 1.41575
ema50 : 1.3182
ema100 : 1.19106
price_ema9_diff : -0.0123131
ema9_ema21_diff : 0.0129975
ema21_ema50_diff : 0.0740029
price_ema100_diff : 0.189267
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526874
adx : 0.473391
kc_percentage : 0.493007
kc_width_percentage : 0.179973
volume_ema_diff : -0.516088
volume_ema1 : 534296.28386681
volume_ema2 : 1104119.7241778
15m
ema9 : 1.43739
ema21 : 1.44033
ema50 : 1.43331
ema100 : 1.42251
price_ema9_diff : -0.0145335
ema9_ema21_diff : -0.00204117
ema21_ema50_diff : 0.00489638
price_ema100_diff : -0.00422965
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.449332
adx : 0.15934
kc_percentage : 0.293993
kc_width_percentage : 0.0823081
volume_ema_diff : -0.794926
volume_ema1 : 45897.563725353
volume_ema2 : 223810.74686666
5m
ema9 : 1.43611
ema21 : 1.4437
ema50 : 1.44631
ema100 : 1.43738
price_ema9_diff : -0.0136581
ema9_ema21_diff : -0.00526071
ema21_ema50_diff : -0.00180308
price_ema100_diff : -0.0145307
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.368395
adx : 0.113723
kc_percentage : -0.0101694
kc_width_percentage : 0.0371389
volume_ema_diff : -0.788881
volume_ema1 : 11036.591112076
volume_ema2 : 52276.640471135
btc_indicators
btc_indicators
5m_ema100:
```
118260
```
5m_price_ema100_diff:
```
0.0022692
```
5m_price:
```
118528
```
5m_correlation_with_coin:
```
-0.013018
```
btc_indicators
15m_ema100:
```
117586
```
15m_price_ema100_diff:
```
0.00801031
```
15m_price:
```
118528
```
btc_indicators
1H_ema100:
```
116484
```
1H_price_ema100_diff:
```
0.0175499
```
1H_price:
```
118528
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 09:15:56	10 Aug 2025 09:30:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4165	1.3954	1.4482	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 1.4165
Stop Loss: 1.3954
Take Profit: 1.4482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3954 - 1.4165 = -0.0211
Récompense (distance jusqu'au take profit):

E - TP = 1.4165 - 1.4482 = -0.0317
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0317 / -0.0211 = 1.5024

📌 Position Size

Amount	Margin	Quantity	Leverage
536.5147	100	378.7608	5.37

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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 1.4165 = -537.07

Donc, tu peux acheter -379.15 avec un stoploss a 1.3954

Avec un position size USD de -537.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0317 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -379.15
Taille de position USD -537.07
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target	TP $ Target
2.24 %	12.01 $

SL % Target	SL $ Target
1.49 %	7.99 $

PNL	PNL %
-7.99 $	-1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6661 %	111.85 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4482
            [entry_price] => 1.4165
            [stop_loss] => 1.39329
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4482
            [entry_price] => 1.4165
            [stop_loss] => 1.39118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4482
            [entry_price] => 1.4165
            [stop_loss] => 1.38907
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4482
            [entry_price] => 1.4165
            [stop_loss] => 1.38485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 09:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0621
            [rr_ratio] => 0.17
            [high] => 1.42710000
            [low] => 1.35440000
            [mfe_pct] => 0.75
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T09:15:56-04:00
            [end_at] => 2025-08-10T11:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0791
            [max_drawdown] => 0.0621
            [rr_ratio] => 1.27
            [high] => 1.49560000
            [low] => 1.35440000
            [mfe_pct] => 5.58
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T09:15:56-04:00
            [end_at] => 2025-08-10T16:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52750000
            [high_after] => 1.49560000
            [low_before] => 1.41000000
            [low_after] => 1.35440000
            [is_new_high] => 
            [is_new_low] => 
        )

)