Long Trade on ALPINE

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Long Trade on ALPINE 10 Aug 2025 at 15:04:22

Take profit at 1.4562 (2 %) and Stop Loss at 1.4085 (1.34 %)

Long Trade on ALPINE

The 10 Aug 2025 at 15:04:22

With 418.977 ALPINE at 1.4276$ per unit.

Position size of 598.1315 $

Take profit at 1.4562 (2 %) and Stop Loss at 1.4085 (1.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.97

Prediction Score: -0.4538

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.43

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.005366

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01272941914

Details

score: 2.07
1H
ema9 : 1.43222
ema21 : 1.42061
ema50 : 1.34108
ema100 : 1.21912
price_ema9_diff : -0.00322864
ema9_ema21_diff : 0.00817325
ema21_ema50_diff : 0.0593021
price_ema100_diff : 0.171002
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526562
adx : 0.379246
kc_percentage : 0.523546
kc_width_percentage : 0.158561
volume_ema_diff : -0.598008
volume_ema1 : 396037.6192921
volume_ema2 : 985187.8633124
15m
ema9 : 1.45086
ema21 : 1.4439
ema50 : 1.43506
ema100 : 1.43367
price_ema9_diff : -0.0160324
ema9_ema21_diff : 0.00481826
ema21_ema50_diff : 0.00615711
price_ema100_diff : -0.00424025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457826
adx : 0.196136
kc_percentage : 0.325665
kc_width_percentage : 0.0678139
volume_ema_diff : -0.451458
volume_ema1 : 97085.539764725
volume_ema2 : 176988.61332032
5m
ema9 : 1.44608
ema21 : 1.45562
ema50 : 1.4484
ema100 : 1.44112
price_ema9_diff : -0.0127794
ema9_ema21_diff : -0.0065549
ema21_ema50_diff : 0.00497973
price_ema100_diff : -0.00938775
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.350376
adx : 0.285303
kc_percentage : -0.0654094
kc_width_percentage : 0.0345535
volume_ema_diff : -0.0452909
volume_ema1 : 42852.423822644
volume_ema2 : 44885.321383698
btc_indicators
btc_indicators
5m_ema100:
```
118496
```
5m_price_ema100_diff:
```
-0.000136853
```
5m_price:
```
118480
```
5m_correlation_with_coin:
```
-0.005366
```
btc_indicators
15m_ema100:
```
117920
```
15m_price_ema100_diff:
```
0.00474277
```
15m_price:
```
118480
```
btc_indicators
1H_ema100:
```
116860
```
1H_price_ema100_diff:
```
0.0138602
```
1H_price:
```
118480
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 15:04:22	10 Aug 2025 17:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4276	1.4085	1.4562	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 1.4276
Stop Loss: 1.4085
Take Profit: 1.4562

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4085 - 1.4276 = -0.0191
Récompense (distance jusqu'au take profit):

E - TP = 1.4276 - 1.4562 = -0.0286
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0286 / -0.0191 = 1.4974

📌 Position Size

Amount	Margin	Quantity	Leverage
598.1315	100	418.977	5.98

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 -0.0191

Taille de position = 8 / -0.0191 = -418.85

Taille de position USD = -418.85 x 1.4276 = -597.95

Donc, tu peux acheter -418.85 avec un stoploss a 1.4085

Avec un position size USD de -597.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418.85 x -0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418.85 x -0.0286 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -418.85
Taille de position USD -597.95
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target	TP $ Target
2 %	11.98 $

SL % Target	SL $ Target
1.34 %	8 $

PNL	PNL %
-8 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5831 %	118.33 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4562
            [entry_price] => 1.4276
            [stop_loss] => 1.40659
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4562
            [entry_price] => 1.4276
            [stop_loss] => 1.40468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4562
            [entry_price] => 1.4276
            [stop_loss] => 1.40277
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4562
            [entry_price] => 1.4276
            [stop_loss] => 1.39895
            [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] => 0.0158
            [max_drawdown] => 0.0153
            [rr_ratio] => 1.03
            [high] => 1.44340000
            [low] => 1.41230000
            [mfe_pct] => 1.11
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T15:04:22-04:00
            [end_at] => 2025-08-10T17:04:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0644
            [rr_ratio] => 0.25
            [high] => 1.44340000
            [low] => 1.36320000
            [mfe_pct] => 1.11
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T15:04:22-04:00
            [end_at] => 2025-08-10T22:04:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49560000
            [high_after] => 1.44340000
            [low_before] => 1.37660000
            [low_after] => 1.36320000
            [is_new_high] => 
            [is_new_low] => 
        )

)