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Long Trade on ALPINE

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Long Trade on ALPINE 05 Sep 2025 at 06:22:17

Take profit at 2.1646 (3.47 %) and Stop Loss at 2.0557 (1.74 %)

Long Trade on ALPINE

The 05 Sep 2025 at 06:22:17

With 220.429 ALPINE at 2.092$ per unit.

Position size of 461.1375 $

Take profit at 2.1646 (3.47 %) and Stop Loss at 2.0557 (1.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.07669

15m : 0.130331

1H : 0.018381

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02419524026
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.0871
  4. ema21 : 2.01464
  5. ema50 : 1.92631
  6. ema100 : 1.87883
  7. price_ema9_diff : 0.00234389
  8. ema9_ema21_diff : 0.0359706
  9. ema21_ema50_diff : 0.0458491
  10. price_ema100_diff : 0.113453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.723443
  14. ema_slope_21 : 0.632639
  15. ema_slope_50 : 0.405695
  16. ema_slope_100 : 0.233736
  17. rsi : 0.649392
  18. adx : 0.574519
  19. kc_percentage : 0.807669
  20. kc_width_percentage : 0.112324
  21. volume_ema_diff : -0.0415926
  22. volume_ema1 : 456245.92567584
  23. volume_ema2 : 476045.92084818
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.14771
  27. ema21 : 2.12012
  28. ema50 : 2.06092
  29. ema100 : 1.99658
  30. price_ema9_diff : -0.0259433
  31. ema9_ema21_diff : 0.0130139
  32. ema21_ema50_diff : 0.028724
  33. price_ema100_diff : 0.0477885
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.254639
  37. ema_slope_21 : 0.265189
  38. ema_slope_50 : 0.226714
  39. ema_slope_100 : 0.176237
  40. rsi : 0.603249
  41. adx : 0.546195
  42. kc_percentage : 0.274063
  43. kc_width_percentage : 0.0645336
  44. volume_ema_diff : -0.363478
  45. volume_ema1 : 84303.437287915
  46. volume_ema2 : 132443.96152269
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 2.14292
  50. ema21 : 2.14606
  51. ema50 : 2.12729
  52. ema100 : 2.09732
  53. price_ema9_diff : -0.023764
  54. ema9_ema21_diff : -0.00146283
  55. ema21_ema50_diff : 0.0088206
  56. price_ema100_diff : -0.00253978
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0656059
  60. ema_slope_21 : 0.00248193
  61. ema_slope_50 : 0.0504773
  62. ema_slope_100 : 0.0556935
  63. rsi : 0.347053
  64. adx : 0.305412
  65. kc_percentage : -0.018916
  66. kc_width_percentage : 0.0500598
  67. volume_ema_diff : 0.110567
  68. volume_ema1 : 52047.657600618
  69. volume_ema2 : 46865.810182506
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111985
  74. 5m_price_ema100_diff: 
    0.00160819
  75. 5m_price: 
    112165
  76. 5m_correlation_with_coin: 
    0.07669
  77. btc_indicators
  78. 15m_ema100: 
    111187
  79. 15m_price_ema100_diff: 
    0.00874493
  80. 15m_price: 
    112159
  81. 15m_correlation_with_coin: 
    0.130331
  82. btc_indicators
  83. 1H_ema100: 
    110706
  84. 1H_price_ema100_diff: 
    0.0131842
  85. 1H_price: 
    112165
  86. 1H_correlation_with_coin: 
    0.018381
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
06:22:17		 05 Sep 2025
16:25:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.092 2.0557 2.1646 2 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 2.092
  • Stop Loss: 2.0557
  • Take Profit: 2.1646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0557 - 2.092 = -0.0363

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.092 - 2.1646 = -0.0726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0726 / -0.0363 = 2

📌 Position Size

Amount Margin Quantity Leverage
461.1375 100 220.429 4.61
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 -0.0363

Taille de position = 8 / -0.0363 = -220.39

Taille de position USD = -220.39 x 2.092 = -461.06

Donc, tu peux acheter -220.39 avec un stoploss a 2.0557

Avec un position size USD de -461.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.39 x -0.0363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.39 x -0.0726 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -220.39
  • Taille de position USD -461.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.47 % 16 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
16 $ 3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2906 % 74.38 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.027
            [rr_ratio] => 0.8
            [high] => 2.11370000
            [low] => 2.06500000
            [mfe_pct] => 1.04
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T06:22:17-04:00
            [end_at] => 2025-09-05T08:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.027
            [rr_ratio] => 1.85
            [high] => 2.14200000
            [low] => 2.06500000
            [mfe_pct] => 2.39
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T06:22:17-04:00
            [end_at] => 2025-09-05T13:22:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19070000
            [high_after] => 2.14160000
            [low_before] => 2.04520000
            [low_after] => 2.06500000
            [is_new_high] => 
            [is_new_low] => 
        )

)