Web3Way Logo

Long Trade on ALPINE

Previous Trade Next Trade

Long Trade on ALPINE 30 Sep 2025 at 03:28:28

Take profit at 6.7319 (2.78 %) and Stop Loss at 6.4586 (1.39 %)

Long Trade on ALPINE

The 30 Sep 2025 at 03:28:28

With 87.7968 ALPINE at 6.5497$ per unit.

Position size of 575.0429 $

Take profit at 6.7319 (2.78 %) and Stop Loss at 6.4586 (1.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.073378

15m : 0.0245

1H : 0.047586

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06074631321
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 6.65636
  4. ema21 : 6.50766
  5. ema50 : 6.08862
  6. ema100 : 5.30882
  7. price_ema9_diff : -0.0160246
  8. ema9_ema21_diff : 0.0228501
  9. ema21_ema50_diff : 0.0688225
  10. price_ema100_diff : 0.233738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.471124
  14. ema_slope_21 : 0.53772
  15. ema_slope_50 : 0.54479
  16. ema_slope_100 : 0.635625
  17. rsi : 0.544736
  18. adx : 0.375644
  19. kc_percentage : 0.532441
  20. kc_width_percentage : 0.133549
  21. volume_ema_diff : -0.494826
  22. volume_ema1 : 1561412.2819466
  23. volume_ema2 : 3090845.5041757
  24. chop : 84.4057
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.68925
  28. ema21 : 6.70441
  29. ema50 : 6.62285
  30. ema100 : 6.39642
  31. price_ema9_diff : -0.0208622
  32. ema9_ema21_diff : -0.002262
  33. ema21_ema50_diff : 0.0123159
  34. price_ema100_diff : 0.0239621
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0403283
  38. ema_slope_21 : 0.00140732
  39. ema_slope_50 : 0.0702856
  40. ema_slope_100 : 0.114298
  41. rsi : 0.432736
  42. adx : 0.203115
  43. kc_percentage : 0.122832
  44. kc_width_percentage : 0.0627743
  45. volume_ema_diff : -0.0968135
  46. volume_ema1 : 405063.1815729
  47. volume_ema2 : 448482.33521701
  48. chop : 63.3
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 6.63315
  52. ema21 : 6.68096
  53. ema50 : 6.70854
  54. ema100 : 6.71056
  55. price_ema9_diff : -0.0125811
  56. ema9_ema21_diff : -0.00715716
  57. ema21_ema50_diff : -0.00410993
  58. price_ema100_diff : -0.0239721
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126195
  62. ema_slope_21 : -0.0740672
  63. ema_slope_50 : -0.0326866
  64. ema_slope_100 : -0.013561
  65. rsi : 0.293585
  66. adx : 0.205579
  67. kc_percentage : -0.0292901
  68. kc_width_percentage : 0.0371931
  69. volume_ema_diff : 0.707886
  70. volume_ema1 : 262707.61541611
  71. volume_ema2 : 153820.27726804
  72. chop : 48.8951
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114107
  77. 5m_price_ema100_diff: 
    -0.00175484
  78. 5m_price: 
    113907
  79. 5m_correlation_with_coin: 
    -0.073378
  80. btc_indicators
  81. 15m_ema100: 
    113552
  82. 15m_price_ema100_diff: 
    0.00258225
  83. 15m_price: 
    113846
  84. 15m_correlation_with_coin: 
    0.0245
  85. btc_indicators
  86. 1H_ema100: 
    111356
  87. 1H_price_ema100_diff: 
    0.0229083
  88. 1H_price: 
    113907
  89. 1H_correlation_with_coin: 
    0.047586
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
03:28:28		 30 Sep 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.5497 6.4586 6.7319 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 6.5497
  • Stop Loss: 6.4586
  • Take Profit: 6.7319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4586 - 6.5497 = -0.0911

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.5497 - 6.7319 = -0.1822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1822 / -0.0911 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.0429 100 87.7968 5.75
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 -0.0911

Taille de position = 8 / -0.0911 = -87.82

Taille de position USD = -87.82 x 6.5497 = -575.19

Donc, tu peux acheter -87.82 avec un stoploss a 6.4586

Avec un position size USD de -575.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.82 x -0.0911 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.82 x -0.1822 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87.82
  • Taille de position USD -575.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
16 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1328 % 9.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.7319
            [stop_loss] => 6.4586
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.77745
            [stop_loss] => 6.4586
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.823
            [stop_loss] => 6.4586
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.86855
            [stop_loss] => 6.4586
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.9141
            [stop_loss] => 6.4586
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.95965
            [stop_loss] => 6.4586
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.0052
            [stop_loss] => 6.4586
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.05075
            [stop_loss] => 6.4586
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.0963
            [stop_loss] => 6.4586
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.14185
            [stop_loss] => 6.4586
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.1874
            [stop_loss] => 6.4586
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2006
            [max_drawdown] => 0.0086999999999993
            [rr_ratio] => 23.06
            [high] => 6.75030000
            [low] => 6.54100000
            [mfe_pct] => 3.06
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 23.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T03:28:28-04:00
            [end_at] => 2025-09-30T05:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0103
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 26.59
            [high] => 7.56000000
            [low] => 6.51170000
            [mfe_pct] => 15.43
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 26.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T03:28:28-04:00
            [end_at] => 2025-09-30T10:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.83810000
            [high_after] => 7.56000000
            [low_before] => 6.53190000
            [low_after] => 6.51170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)