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Long Trade on ALPINE

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Long Trade on ALPINE 05 Sep 2025 at 06:31:12

Take profit at 2.1497 (3.65 %) and Stop Loss at 2.0361 (1.83 %)

Long Trade on ALPINE

The 05 Sep 2025 at 06:31:12

With 211.2791 ALPINE at 2.074$ per unit.

Position size of 438.1928 $

Take profit at 2.1497 (3.65 %) and Stop Loss at 2.0361 (1.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
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
BTC Correlation Score

5m : 0.035297

15m : 0.111264

1H : 0.016255

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02524307584
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.0835
  4. ema21 : 2.013
  5. ema50 : 1.92561
  6. ema100 : 1.87848
  7. price_ema9_diff : -0.00456347
  8. ema9_ema21_diff : 0.0350244
  9. ema21_ema50_diff : 0.0453827
  10. price_ema100_diff : 0.104083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.707821
  14. ema_slope_21 : 0.625357
  15. ema_slope_50 : 0.402493
  16. ema_slope_100 : 0.23211
  17. rsi : 0.619655
  18. adx : 0.566179
  19. kc_percentage : 0.727334
  20. kc_width_percentage : 0.118796
  21. volume_ema_diff : 0.162985
  22. volume_ema1 : 569071.40094251
  23. volume_ema2 : 489319.50617367
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 2.12073
  27. ema21 : 2.10961
  28. ema50 : 2.05867
  29. ema100 : 1.99745
  30. price_ema9_diff : -0.0220373
  31. ema9_ema21_diff : 0.00527241
  32. ema21_ema50_diff : 0.0247446
  33. price_ema100_diff : 0.0383188
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0983022
  37. ema_slope_21 : 0.188919
  38. ema_slope_50 : 0.193642
  39. ema_slope_100 : 0.159176
  40. rsi : 0.44808
  41. adx : 0.492425
  42. kc_percentage : 0.262945
  43. kc_width_percentage : 0.0758498
  44. volume_ema_diff : -0.0218055
  45. volume_ema1 : 151990.31092528
  46. volume_ema2 : 155378.42997927
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 2.11544
  50. ema21 : 2.13206
  51. ema50 : 2.12223
  52. ema100 : 2.09406
  53. price_ema9_diff : -0.0195921
  54. ema9_ema21_diff : -0.00779662
  55. ema21_ema50_diff : 0.00463458
  56. price_ema100_diff : -0.00958262
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.174377
  60. ema_slope_21 : -0.063113
  61. ema_slope_50 : 0.0176736
  62. ema_slope_100 : 0.0403162
  63. rsi : 0.329586
  64. adx : 0.326075
  65. kc_percentage : -0.0318026
  66. kc_width_percentage : 0.05229
  67. volume_ema_diff : 0.491833
  68. volume_ema1 : 83009.745429904
  69. volume_ema2 : 55642.770248258
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111962
  74. 5m_price_ema100_diff: 
    0.00233265
  75. 5m_price: 
    112224
  76. 5m_correlation_with_coin: 
    0.035297
  77. btc_indicators
  78. 15m_ema100: 
    111215
  79. 15m_price_ema100_diff: 
    0.00906634
  80. 15m_price: 
    112224
  81. 15m_correlation_with_coin: 
    0.111264
  82. btc_indicators
  83. 1H_ema100: 
    110707
  84. 1H_price_ema100_diff: 
    0.013702
  85. 1H_price: 
    112224
  86. 1H_correlation_with_coin: 
    0.016255
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
06:31:12		 05 Sep 2025
15:35:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.074 2.0361 2.1497 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 2.074
  • Stop Loss: 2.0361
  • Take Profit: 2.1497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0361 - 2.074 = -0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.074 - 2.1497 = -0.0757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0757 / -0.0379 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
438.1928 100 211.2791 4.38
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 -0.0379

Taille de position = 8 / -0.0379 = -211.08

Taille de position USD = -211.08 x 2.074 = -437.78

Donc, tu peux acheter -211.08 avec un stoploss a 2.0361

Avec un position size USD de -437.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.08 x -0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.08 x -0.0757 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -211.08
  • Taille de position USD -437.78
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
3.65 % 15.99 $
SL % Target SL $ Target
1.83 % 8.01 $
PNL PNL %
15.99 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3086 % 16.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 12.81
            [high] => 2.11370000
            [low] => 2.07090000
            [mfe_pct] => 1.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T06:31:12-04:00
            [end_at] => 2025-09-05T08:31:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.0063999999999997
            [rr_ratio] => 10.63
            [high] => 2.14200000
            [low] => 2.06760000
            [mfe_pct] => 3.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T06:31:12-04:00
            [end_at] => 2025-09-05T13:31:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19070000
            [high_after] => 2.14160000
            [low_before] => 2.04520000
            [low_after] => 2.06760000
            [is_new_high] => 
            [is_new_low] => 
        )

)