Short Trade on ALPINE

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Short Trade on ALPINE 19 Aug 2025 at 08:13:17

Take profit at 2.0569 (1.52 %) and Stop Loss at 2.1099 (1.01 %)

Short Trade on ALPINE

The 19 Aug 2025 at 08:13:17

With 377.7667 ALPINE at 2.0887$ per unit.

Position size of 789.0413 $

Take profit at 2.0569 (1.52 %) and Stop Loss at 2.1099 (1.01 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 3.01

Prediction Score: 0.7429

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.58

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.047595	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01411806175

Details

score: 1.11
1H
ema9 : 2.07122
ema21 : 2.10211
ema50 : 2.12123
ema100 : 2.04789
price_ema9_diff : 0.00843896
ema9_ema21_diff : -0.0146987
ema21_ema50_diff : -0.00901303
price_ema100_diff : 0.0199233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463674
adx : 0.210578
kc_percentage : 0.440726
kc_width_percentage : 0.0906793
volume_ema_diff : -0.740117
volume_ema1 : 393871.38129257
volume_ema2 : 1515576.5176228
15m
ema9 : 2.05361
ema21 : 2.05546
ema50 : 2.0832
ema100 : 2.13006
price_ema9_diff : 0.0170828
ema9_ema21_diff : -0.000898382
ema21_ema50_diff : -0.013318
price_ema100_diff : -0.0194182
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.592631
adx : 0.186105
kc_percentage : 0.838522
kc_width_percentage : 0.0479131
volume_ema_diff : 0.0658462
volume_ema1 : 137538.67891802
volume_ema2 : 129041.75708092
5m
ema9 : 2.06389
ema21 : 2.05315
ema50 : 2.05216
ema100 : 2.06356
price_ema9_diff : 0.01202
ema9_ema21_diff : 0.00523099
ema21_ema50_diff : 0.000482037
price_ema100_diff : 0.0121814
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.710873
adx : 0.217259
kc_percentage : 1.10908
kc_width_percentage : 0.0275949
volume_ema_diff : 0.158576
volume_ema1 : 49311.430508762
volume_ema2 : 42562.071439566
btc_indicators
btc_indicators
5m_ema100:
```
115178
```
5m_price_ema100_diff:
```
0.00206912
```
5m_price:
```
115416
```
5m_correlation_with_coin:
```
0.047595
```
btc_indicators
15m_ema100:
```
115449
```
15m_price_ema100_diff:
```
-0.000284171
```
15m_price:
```
115416
```
btc_indicators
1H_ema100:
```
116733
```
1H_price_ema100_diff:
```
-0.0112786
```
1H_price:
```
115416
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 08:13:17	19 Aug 2025 09:05:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0887	2.1099	2.0569	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 2.0887
Stop Loss: 2.1099
Take Profit: 2.0569

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1099 - 2.0887 = 0.0212
Récompense (distance jusqu'au take profit):

E - TP = 2.0887 - 2.0569 = 0.0318
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0318 / 0.0212 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
789.0413	100	377.7667	7.89

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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 2.0887 = 788.19

Donc, tu peux acheter 377.36 avec un stoploss a 2.1099

Avec un position size USD de 788.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 377.36
Taille de position USD 788.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.52 %	12.01 $

SL % Target	SL $ Target
1.01 %	8.01 $

PNL	PNL %
12.01 $	1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9097 %	89.63 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.019
            [rr_ratio] => 2.15
            [high] => 2.10770000
            [low] => 2.04780000
            [mfe_pct] => 1.96
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T08:13:17-04:00
            [end_at] => 2025-08-19T10:13:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.019
            [rr_ratio] => 2.15
            [high] => 2.10770000
            [low] => 2.04780000
            [mfe_pct] => 1.96
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T08:13:17-04:00
            [end_at] => 2025-08-19T15:13:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09330000
            [high_after] => 2.10770000
            [low_before] => 2.02510000
            [low_after] => 2.04780000
            [is_new_high] => 
            [is_new_low] => 
        )

)