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Short Trade on ALPINE

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Short Trade on ALPINE 08 Sep 2025 at 12:31:58

Take profit at 1.9776 (1.54 %) and Stop Loss at 2.0239 (0.77 %)

Short Trade on ALPINE

The 08 Sep 2025 at 12:31:58

With 518.4976 ALPINE at 2.0085$ per unit.

Position size of 1041.4025 $

Take profit at 1.9776 (1.54 %) and Stop Loss at 2.0239 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.004878

15m : 0.008742

1H : -0.212436

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01028612829
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.02488
  4. ema21 : 2.09212
  5. ema50 : 2.12328
  6. ema100 : 2.08081
  7. price_ema9_diff : -0.00809364
  8. ema9_ema21_diff : -0.0321372
  9. ema21_ema50_diff : -0.0146764
  10. price_ema100_diff : -0.0347513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.77076
  14. ema_slope_21 : -0.457996
  15. ema_slope_50 : -0.17238
  16. ema_slope_100 : -0.0262988
  17. rsi : 0.369497
  18. adx : 0.467537
  19. kc_percentage : 0.114704
  20. kc_width_percentage : 0.103476
  21. volume_ema_diff : -0.278908
  22. volume_ema1 : 333041.81309304
  23. volume_ema2 : 461858.12203108
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.98727
  27. ema21 : 1.99424
  28. ema50 : 2.05093
  29. ema100 : 2.10708
  30. price_ema9_diff : 0.0106827
  31. ema9_ema21_diff : -0.00349853
  32. ema21_ema50_diff : -0.0276403
  33. price_ema100_diff : -0.0467865
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0611902
  37. ema_slope_21 : -0.089129
  38. ema_slope_50 : -0.168524
  39. ema_slope_100 : -0.132549
  40. rsi : 0.512167
  41. adx : 0.362987
  42. kc_percentage : 0.704397
  43. kc_width_percentage : 0.0385858
  44. volume_ema_diff : -0.464189
  45. volume_ema1 : 66764.494446877
  46. volume_ema2 : 124604.6141713
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.99309
  50. ema21 : 1.98653
  51. ema50 : 1.98786
  52. ema100 : 2.0228
  53. price_ema9_diff : 0.00772971
  54. ema9_ema21_diff : 0.00330252
  55. ema21_ema50_diff : -0.00067064
  56. price_ema100_diff : -0.00707296
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0530475
  60. ema_slope_21 : 0.0402822
  61. ema_slope_50 : 0.00478146
  62. ema_slope_100 : -0.0373083
  63. rsi : 0.659393
  64. adx : 0.201181
  65. kc_percentage : 1.00282
  66. kc_width_percentage : 0.0213766
  67. volume_ema_diff : 0.209598
  68. volume_ema1 : 34613.897676863
  69. volume_ema2 : 28616.013022742
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112113
  74. 5m_price_ema100_diff: 
    0.00417722
  75. 5m_price: 
    112582
  76. 5m_correlation_with_coin: 
    -0.004878
  77. btc_indicators
  78. 15m_ema100: 
    111644
  79. 15m_price_ema100_diff: 
    0.0083983
  80. 15m_price: 
    112582
  81. 15m_correlation_with_coin: 
    0.008742
  82. btc_indicators
  83. 1H_ema100: 
    111043
  84. 1H_price_ema100_diff: 
    0.0138596
  85. 1H_price: 
    112582
  86. 1H_correlation_with_coin: 
    -0.212436
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
12:31:58		 08 Sep 2025
16:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0085 2.0239 1.9776 2.01 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 2.0085
  • Stop Loss: 2.0239
  • Take Profit: 1.9776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0239 - 2.0085 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0085 - 1.9776 = 0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0309 / 0.0154 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
1041.4025 100 518.4976 10.41
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 2.0085 = 1043.38

Donc, tu peux acheter 519.48 avec un stoploss a 2.0239

Avec un position size USD de 1043.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0309 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 519.48
  • Taille de position USD 1043.38
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
1.54 % 16.02 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8564 % 111.7 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9776
            [entry_price] => 2.0085
            [stop_loss] => 2.02544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9776
            [entry_price] => 2.0085
            [stop_loss] => 2.02698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.014
            [rr_ratio] => 1.99
            [high] => 2.02250000
            [low] => 1.98060000
            [mfe_pct] => 1.39
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T12:31:58-04:00
            [end_at] => 2025-09-08T14:31:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0191
            [rr_ratio] => 1.46
            [high] => 2.02760000
            [low] => 1.98060000
            [mfe_pct] => 1.39
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T12:31:58-04:00
            [end_at] => 2025-09-08T19:31:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01100000
            [high_after] => 2.02760000
            [low_before] => 1.95340000
            [low_after] => 1.98060000
            [is_new_high] => 
            [is_new_low] => 
        )

)