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Short Trade on ALPINE

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Short Trade on ALPINE 19 Aug 2025 at 08:28:30

Take profit at 2.0664 (1.68 %) and Stop Loss at 2.1252 (1.12 %)

Short Trade on ALPINE

The 19 Aug 2025 at 08:28:30

With 340.2019 ALPINE at 2.1017$ per unit.

Position size of 715.0023 $

Take profit at 2.0664 (1.68 %) and Stop Loss at 2.1252 (1.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 1.4333
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.026613

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01567696483
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.07382
  4. ema21 : 2.1033
  5. ema50 : 2.12174
  6. ema100 : 2.04815
  7. price_ema9_diff : 0.0134432
  8. ema9_ema21_diff : -0.0140162
  9. ema21_ema50_diff : -0.00869414
  10. price_ema100_diff : 0.0261422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482333
  14. adx : 0.207441
  15. kc_percentage : 0.502767
  16. kc_width_percentage : 0.0920597
  17. volume_ema_diff : -0.718719
  18. volume_ema1 : 427411.9488259
  19. volume_ema2 : 1519522.4667444
    20. ¸
  20. 15m
  21. ema9 : 2.06061
  22. ema21 : 2.05847
  23. ema50 : 2.0832
  24. ema100 : 2.12761
  25. price_ema9_diff : 0.0199384
  26. ema9_ema21_diff : 0.00103879
  27. ema21_ema50_diff : -0.0118685
  28. price_ema100_diff : -0.0121813
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.592277
  32. adx : 0.192959
  33. kc_percentage : 0.961497
  34. kc_width_percentage : 0.0450153
  35. volume_ema_diff : -0.181193
  36. volume_ema1 : 106474.64394534
  37. volume_ema2 : 130036.40320159
    38. ¸
  38. 5m
  39. ema9 : 2.07661
  40. ema21 : 2.06214
  41. ema50 : 2.05617
  42. ema100 : 2.06383
  43. price_ema9_diff : 0.0120785
  44. ema9_ema21_diff : 0.00701602
  45. ema21_ema50_diff : 0.00290378
  46. price_ema100_diff : 0.0183473
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.703849
  50. adx : 0.289977
  51. kc_percentage : 1.08885
  52. kc_width_percentage : 0.0313759
  53. volume_ema_diff : -0.162169
  54. volume_ema1 : 35346.281128522
  55. volume_ema2 : 42187.849391606
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115193
  59. 5m_price_ema100_diff: 
    0.00266174
  60. 5m_price: 
    115500
  61. 5m_correlation_with_coin: 
    0.026613
  62. btc_indicators
  63. 15m_ema100: 
    115449
  64. 15m_price_ema100_diff: 
    9.33333E-5
  65. 15m_price: 
    115460
  66. btc_indicators
  67. 1H_ema100: 
    116735
  68. 1H_price_ema100_diff: 
    -0.010579
  69. 1H_price: 
    115500
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
08:28:30		 19 Aug 2025
08:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1017 2.1252 2.0664 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 2.1017
  • Stop Loss: 2.1252
  • Take Profit: 2.0664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1252 - 2.1017 = 0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1017 - 2.0664 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.0235 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
715.0023 100 340.2019 7.15
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 0.0235

Taille de position = 8 / 0.0235 = 340.43

Taille de position USD = 340.43 x 2.1017 = 715.48

Donc, tu peux acheter 340.43 avec un stoploss a 2.1252

Avec un position size USD de 715.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 340.43 x 0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 340.43 x 0.0353 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 340.43
  • Taille de position USD 715.48
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.68 % 12.01 $
SL % Target SL $ Target
1.12 % 7.99 $
PNL PNL %
12.01 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019 % 1.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0547
            [stop_loss] => 2.1252
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 0.004
            [rr_ratio] => 13.48
            [high] => 2.10570000
            [low] => 2.04780000
            [mfe_pct] => 2.56
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 13.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T08:28:30-04:00
            [end_at] => 2025-08-19T10:28:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 0.004
            [rr_ratio] => 13.48
            [high] => 2.10570000
            [low] => 2.04780000
            [mfe_pct] => 2.56
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 13.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T08:28:30-04:00
            [end_at] => 2025-08-19T15:28:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10770000
            [high_after] => 2.10570000
            [low_before] => 2.02510000
            [low_after] => 2.04780000
            [is_new_high] => 
            [is_new_low] => 
        )

)