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Short Trade on ALPINE

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Short Trade on ALPINE 21 Aug 2025 at 17:59:53

Take profit at 1.8854 (1.48 %) and Stop Loss at 1.9327 (0.99 %)

Short Trade on ALPINE

The 21 Aug 2025 at 17:59:53

With 422.2085 ALPINE at 1.9138$ per unit.

Position size of 808.0225 $

Take profit at 1.8854 (1.48 %) and Stop Loss at 1.9327 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2.7318
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.018397

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0126319909
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.92057
  4. ema21 : 1.96319
  5. ema50 : 2.01141
  6. ema100 : 2.05222
  7. price_ema9_diff : -0.00352623
  8. ema9_ema21_diff : -0.0217102
  9. ema21_ema50_diff : -0.0239714
  10. price_ema100_diff : -0.0674506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.411607
  14. adx : 0.184679
  15. kc_percentage : 0.279101
  16. kc_width_percentage : 0.110696
  17. volume_ema_diff : -0.223766
  18. volume_ema1 : 434797.99313952
  19. volume_ema2 : 560138.05614772
    20. ¸
  20. 15m
  21. ema9 : 1.87748
  22. ema21 : 1.89383
  23. ema50 : 1.93397
  24. ema100 : 1.96662
  25. price_ema9_diff : 0.0193421
  26. ema9_ema21_diff : -0.00863348
  27. ema21_ema50_diff : -0.0207558
  28. price_ema100_diff : -0.0268623
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.409853
  32. adx : 0.354017
  33. kc_percentage : 0.742814
  34. kc_width_percentage : 0.0466768
  35. volume_ema_diff : -0.587872
  36. volume_ema1 : 51358.787626164
  37. volume_ema2 : 124618.64318602
    38. ¸
  38. 5m
  39. ema9 : 1.88818
  40. ema21 : 1.88046
  41. ema50 : 1.88877
  42. ema100 : 1.91562
  43. price_ema9_diff : 0.0135678
  44. ema9_ema21_diff : 0.00410256
  45. ema21_ema50_diff : -0.00439963
  46. price_ema100_diff : -0.000953516
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.664288
  50. adx : 0.193959
  51. kc_percentage : 1.16514
  52. kc_width_percentage : 0.025994
  53. volume_ema_diff : -0.602119
  54. volume_ema1 : 13463.904232222
  55. volume_ema2 : 33839.044675286
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112624
  59. 5m_price_ema100_diff: 
    -0.000288268
  60. 5m_price: 
    112591
  61. 5m_correlation_with_coin: 
    -0.018397
  62. btc_indicators
  63. 15m_ema100: 
    113224
  64. 15m_price_ema100_diff: 
    -0.00635262
  65. 15m_price: 
    112505
  66. btc_indicators
  67. 1H_ema100: 
    114407
  68. 1H_price_ema100_diff: 
    -0.0158673
  69. 1H_price: 
    112591
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:59:53		 21 Aug 2025
18:00:00		 7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9138 1.9327 1.8854 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 1.9138
  • Stop Loss: 1.9327
  • Take Profit: 1.8854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9327 - 1.9138 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9138 - 1.8854 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0189 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
808.0225 100 422.2085 8.08
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 1.9138 = 810.07

Donc, tu peux acheter 423.28 avec un stoploss a 1.9327

Avec un position size USD de 810.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0284 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 423.28
  • Taille de position USD 810.07
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.48 % 11.99 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
-7.98 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.275 % 129.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8854
            [entry_price] => 1.9138
            [stop_loss] => 1.93459
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8854
            [entry_price] => 1.9138
            [stop_loss] => 1.93648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8854
            [entry_price] => 1.9138
            [stop_loss] => 1.93837
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8854
            [entry_price] => 1.9138
            [stop_loss] => 1.94215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.2
            [high] => 1.94770000
            [low] => 1.90700000
            [mfe_pct] => 0.36
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:59:53-04:00
            [end_at] => 2025-08-21T19:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.1229
            [rr_ratio] => 0.06
            [high] => 2.03670000
            [low] => 1.90700000
            [mfe_pct] => 0.36
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:59:53-04:00
            [end_at] => 2025-08-22T00:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91420000
            [high_after] => 2.03670000
            [low_before] => 1.83770000
            [low_after] => 1.90700000
            [is_new_high] => 
            [is_new_low] => 
        )

)