Long Trade on ALPINE 10 Aug 2025 at 14:57:09

Take profit at 1.4569 (2 %) and Stop Loss at 1.4094 (1.33 %)

Long Trade on ALPINE

The 10 Aug 2025 at 14:57:09

With 421.4414 ALPINE at 1.4284$ per unit.

Position size of 601.9869 $

Take profit at 1.4569 (2 %) and Stop Loss at 1.4094 (1.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: -0.5615
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.010096

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01265498222
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.43232
  4. ema21 : 1.41943
  5. ema50 : 1.33725
  6. ema100 : 1.21413
  7. price_ema9_diff : -0.00273694
  8. ema9_ema21_diff : 0.00907966
  9. ema21_ema50_diff : 0.0614549
  10. price_ema100_diff : 0.176477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528134
  14. adx : 0.392096
  15. kc_percentage : 0.529246
  16. kc_width_percentage : 0.172253
  17. volume_ema_diff : -0.426032
  18. volume_ema1 : 588187.05017149
  19. volume_ema2 : 1024774.5625908
  20. ¸
  21. 15m
  22. ema9 : 1.45781
  23. ema21 : 1.44605
  24. ema50 : 1.43544
  25. ema100 : 1.43281
  26. price_ema9_diff : -0.0201781
  27. ema9_ema21_diff : 0.00813553
  28. ema21_ema50_diff : 0.00738996
  29. price_ema100_diff : -0.00307811
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.490533
  33. adx : 0.200086
  34. kc_percentage : 0.309604
  35. kc_width_percentage : 0.067644
  36. volume_ema_diff : -0.613884
  37. volume_ema1 : 72201.538013754
  38. volume_ema2 : 186994.55291035
  39. ¸
  40. 5m
  41. ema9 : 1.44964
  42. ema21 : 1.45794
  43. ema50 : 1.44878
  44. ema100 : 1.43935
  45. price_ema9_diff : -0.014652
  46. ema9_ema21_diff : -0.00569339
  47. ema21_ema50_diff : 0.0063219
  48. price_ema100_diff : -0.00760807
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.344649
  52. adx : 0.27313
  53. kc_percentage : -0.105653
  54. kc_width_percentage : 0.034124
  55. volume_ema_diff : 0.265249
  56. volume_ema1 : 58409.2569673
  57. volume_ema2 : 46164.2263957
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118499
  62. 5m_price_ema100_diff:
    0.000265032
  63. 5m_price:
    118531
  64. 5m_correlation_with_coin:
    -0.010096
  65. btc_indicators
  66. 15m_ema100:
    117909
  67. 15m_price_ema100_diff:
    0.00524532
  68. 15m_price:
    118527
  69. btc_indicators
  70. 1H_ema100:
    116866
  71. 1H_price_ema100_diff:
    0.0142486
  72. 1H_price:
    118531
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
14:57:09
10 Aug 2025
17:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4284 1.4094 1.4569 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 1.4284
  • Stop Loss: 1.4094
  • Take Profit: 1.4569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4094 - 1.4284 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4284 - 1.4569 = -0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0285 / -0.019 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
601.9869 100 421.4414 6.02
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.4284 = -601.43

Donc, tu peux acheter -421.05 avec un stoploss a 1.4094

Avec un position size USD de -601.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.0285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -421.05
  • Taille de position USD -601.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12.01 $
SL % Target SL $ Target
1.33 % 8.01 $
PNL PNL %
-8.01 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6382 % 123.15 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4569
            [entry_price] => 1.4284
            [stop_loss] => 1.4075
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4569
            [entry_price] => 1.4284
            [stop_loss] => 1.4056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4569
            [entry_price] => 1.4284
            [stop_loss] => 1.4037
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4569
            [entry_price] => 1.4284
            [stop_loss] => 1.3999
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.93
            [high] => 1.44340000
            [low] => 1.41230000
            [mfe_pct] => 1.05
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T14:57:09-04:00
            [end_at] => 2025-08-10T16:57:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0652
            [rr_ratio] => 0.23
            [high] => 1.44340000
            [low] => 1.36320000
            [mfe_pct] => 1.05
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T14:57:09-04:00
            [end_at] => 2025-08-10T21:57:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49560000
            [high_after] => 1.44340000
            [low_before] => 1.37520000
            [low_after] => 1.36320000
            [is_new_high] => 
            [is_new_low] => 
        )

)