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Long Trade on ALPINE

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Long Trade on ALPINE 30 Sep 2025 at 06:55:42

Take profit at 6.6873 (1.77 %) and Stop Loss at 6.5124 (0.89 %)

Long Trade on ALPINE

The 30 Sep 2025 at 06:55:42

With 137.2348 ALPINE at 6.5707$ per unit.

Position size of 901.729 $

Take profit at 6.6873 (1.77 %) and Stop Loss at 6.5124 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.084411

15m : -0.002211

1H : -0.022333

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03886282183
Details
  1. score: 2
  2. 1H
  3. ema9 : 6.64993
  4. ema21 : 6.54288
  5. ema50 : 6.15296
  6. ema100 : 5.39177
  7. price_ema9_diff : -0.0119148
  8. ema9_ema21_diff : 0.0163614
  9. ema21_ema50_diff : 0.0633705
  10. price_ema100_diff : 0.218652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200116
  14. ema_slope_21 : 0.378073
  15. ema_slope_50 : 0.465572
  16. ema_slope_100 : 0.579053
  17. rsi : 0.538348
  18. adx : 0.337737
  19. kc_percentage : 0.520199
  20. kc_width_percentage : 0.122435
  21. volume_ema_diff : -0.514247
  22. volume_ema1 : 1419707.321799
  23. volume_ema2 : 2922696.6799976
  24. chop : 94.1896
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 6.65193
  28. ema21 : 6.66742
  29. ema50 : 6.64453
  30. ema100 : 6.53281
  31. price_ema9_diff : -0.0122128
  32. ema9_ema21_diff : -0.00232214
  33. ema21_ema50_diff : 0.00344435
  34. price_ema100_diff : 0.00579973
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00254259
  38. ema_slope_21 : -0.0209064
  39. ema_slope_50 : 0.0137429
  40. ema_slope_100 : 0.0453344
  41. rsi : 0.453431
  42. adx : 0.187276
  43. kc_percentage : 0.191424
  44. kc_width_percentage : 0.0473064
  45. volume_ema_diff : -0.50004
  46. volume_ema1 : 205583.03042572
  47. volume_ema2 : 411199.31090428
  48. chop : 72.0011
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.61744
  52. ema21 : 6.64375
  53. ema50 : 6.66262
  54. ema100 : 6.67506
  55. price_ema9_diff : -0.00706415
  56. ema9_ema21_diff : -0.00395954
  57. ema21_ema50_diff : -0.00283208
  58. price_ema100_diff : -0.0156351
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0940382
  62. ema_slope_21 : -0.0468295
  63. ema_slope_50 : -0.0224113
  64. ema_slope_100 : -0.0131406
  65. rsi : 0.33562
  66. adx : 0.191938
  67. kc_percentage : -0.00173004
  68. kc_width_percentage : 0.0217919
  69. volume_ema_diff : -0.283329
  70. volume_ema1 : 80513.697342935
  71. volume_ema2 : 112344.04020272
  72. chop : 47.3616
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113586
  77. 5m_price_ema100_diff: 
    -0.00506037
  78. 5m_price: 
    113011
  79. 5m_correlation_with_coin: 
    -0.084411
  80. btc_indicators
  81. 15m_ema100: 
    113508
  82. 15m_price_ema100_diff: 
    -0.00500423
  83. 15m_price: 
    112940
  84. 15m_correlation_with_coin: 
    -0.002211
  85. btc_indicators
  86. 1H_ema100: 
    111444
  87. 1H_price_ema100_diff: 
    0.0140586
  88. 1H_price: 
    113011
  89. 1H_correlation_with_coin: 
    -0.022333
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
06:55:42		 30 Sep 2025
07:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.5707 6.5124 6.6873 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 6.5707
  • Stop Loss: 6.5124
  • Take Profit: 6.6873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5124 - 6.5707 = -0.0583

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.5707 - 6.6873 = -0.1166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1166 / -0.0583 = 2

📌 Position Size

Amount Margin Quantity Leverage
901.729 100 137.2348 9.02
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 -0.0583

Taille de position = 8 / -0.0583 = -137.22

Taille de position USD = -137.22 x 6.5707 = -901.63

Donc, tu peux acheter -137.22 avec un stoploss a 6.5124

Avec un position size USD de -901.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.22 x -0.0583 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.22 x -0.1166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -137.22
  • Taille de position USD -901.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3653 % 41.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.6873
            [stop_loss] => 6.5124
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.71645
            [stop_loss] => 6.5124
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.7456
            [stop_loss] => 6.5124
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.77475
            [stop_loss] => 6.5124
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.8039
            [stop_loss] => 6.5124
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.83305
            [stop_loss] => 6.5124
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.8622
            [stop_loss] => 6.5124
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.89135
            [stop_loss] => 6.5124
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.9205
            [stop_loss] => 6.5124
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.94965
            [stop_loss] => 6.5124
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.9788
            [stop_loss] => 6.5124
            [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] => 0.9893
            [max_drawdown] => 0.059
            [rr_ratio] => 16.77
            [high] => 7.56000000
            [low] => 6.51170000
            [mfe_pct] => 15.06
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 16.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T06:55:42-04:00
            [end_at] => 2025-09-30T08:55:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.4593
            [max_drawdown] => 0.059
            [rr_ratio] => 100
            [high] => 18.03000000
            [low] => 6.51170000
            [mfe_pct] => 174.4
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 194.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T06:55:42-04:00
            [end_at] => 2025-09-30T13:55:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.75030000
            [high_after] => 9.41600000
            [low_before] => 6.53190000
            [low_after] => 6.51170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)