Web3Way Logo

Long Trade on ALPINE

Previous Trade Next Trade

Long Trade on ALPINE 28 Sep 2025 at 00:33:46

Take profit at 6.0026 (6.13 %) and Stop Loss at 5.4827 (3.06 %)

Long Trade on ALPINE

The 28 Sep 2025 at 00:33:46

With 46.1645 ALPINE at 5.656$ per unit.

Position size of 261.1066 $

Take profit at 6.0026 (6.13 %) and Stop Loss at 5.4827 (3.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.040205

15m : -0.049911

1H : 0.155641

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1155288252
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.86149
  4. ema21 : 5.50606
  5. ema50 : 4.61243
  6. ema100 : 3.71633
  7. price_ema9_diff : -0.0350584
  8. ema9_ema21_diff : 0.0645532
  9. ema21_ema50_diff : 0.193743
  10. price_ema100_diff : 0.521929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.6623
  14. ema_slope_21 : 1.44659
  15. ema_slope_50 : 1.64334
  16. ema_slope_100 : 1.51779
  17. rsi : 0.557409
  18. adx : 0.444478
  19. kc_percentage : 0.555202
  20. kc_width_percentage : 0.375358
  21. volume_ema_diff : -0.132624
  22. volume_ema1 : 5174184.6397318
  23. volume_ema2 : 5965332.5853786
  24. chop : 40.6156
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.892
  28. ema21 : 5.95052
  29. ema50 : 5.77017
  30. ema100 : 5.5706
  31. price_ema9_diff : -0.0400558
  32. ema9_ema21_diff : -0.00983353
  33. ema21_ema50_diff : 0.0312557
  34. price_ema100_diff : 0.0153289
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.320966
  38. ema_slope_21 : -0.0275462
  39. ema_slope_50 : 0.181966
  40. ema_slope_100 : 0.169658
  41. rsi : 0.389911
  42. adx : 0.206344
  43. kc_percentage : 0.145316
  44. kc_width_percentage : 0.148015
  45. volume_ema_diff : -0.219901
  46. volume_ema1 : 1319798.1302461
  47. volume_ema2 : 1691834.7998467
  48. chop : 56.3229
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.79309
  52. ema21 : 5.90502
  53. ema50 : 5.99636
  54. ema100 : 5.99521
  55. price_ema9_diff : -0.0236656
  56. ema9_ema21_diff : -0.0189539
  57. ema21_ema50_diff : -0.0152331
  58. price_ema100_diff : -0.0565813
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.407721
  62. ema_slope_21 : -0.279547
  63. ema_slope_50 : -0.141336
  64. ema_slope_100 : -0.0597109
  65. rsi : 0.271437
  66. adx : 0.21344
  67. kc_percentage : -0.0267258
  68. kc_width_percentage : 0.0813496
  69. volume_ema_diff : 0.207423
  70. volume_ema1 : 606238.83223406
  71. volume_ema2 : 502092.8681261
  72. chop : 36.3134
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109418
  77. 5m_price_ema100_diff: 
    -0.000817801
  78. 5m_price: 
    109329
  79. 5m_correlation_with_coin: 
    -0.040205
  80. btc_indicators
  81. 15m_ema100: 
    109408
  82. 15m_price_ema100_diff: 
    -0.000728709
  83. 15m_price: 
    109329
  84. 15m_correlation_with_coin: 
    -0.049911
  85. btc_indicators
  86. 1H_ema100: 
    110270
  87. 1H_price_ema100_diff: 
    -0.00853978
  88. 1H_price: 
    109329
  89. 1H_correlation_with_coin: 
    0.155641
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
00:33:46		 28 Sep 2025
00:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.656 5.4827 6.0026 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 5.656
  • Stop Loss: 5.4827
  • Take Profit: 6.0026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4827 - 5.656 = -0.1733

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.656 - 6.0026 = -0.3466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3466 / -0.1733 = 2

📌 Position Size

Amount Margin Quantity Leverage
261.1066 100 46.1645 2.61
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 -0.1733

Taille de position = 8 / -0.1733 = -46.16

Taille de position USD = -46.16 x 5.656 = -261.08

Donc, tu peux acheter -46.16 avec un stoploss a 5.4827

Avec un position size USD de -261.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.16 x -0.1733 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.16 x -0.3466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46.16
  • Taille de position USD -261.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.13 % 16 $
SL % Target SL $ Target
3.06 % 8 $
PNL PNL %
16 $ 6.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0026
            [stop_loss] => 5.4827
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.08925
            [stop_loss] => 5.4827
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.1759
            [stop_loss] => 5.4827
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.593
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.24900000
            [low] => 5.66010000
            [mfe_pct] => 10.48
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T00:33:46-04:00
            [end_at] => 2025-09-28T02:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.593
            [max_drawdown] => 0.1218
            [rr_ratio] => 4.87
            [high] => 6.24900000
            [low] => 5.53420000
            [mfe_pct] => 10.48
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T00:33:46-04:00
            [end_at] => 2025-09-28T07:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.34310000
            [high_after] => 6.24900000
            [low_before] => 5.55000000
            [low_after] => 5.57820000
            [is_new_high] => 
            [is_new_low] => 
        )

)