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Short Trade on ALPINE

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Short Trade on ALPINE 01 Oct 2025 at 09:24:15

Take profit at 1.9803 (9.59 %) and Stop Loss at 2.2953 (4.79 %)

Short Trade on ALPINE

The 01 Oct 2025 at 09:24:15

With 76.1978 ALPINE at 2.1903$ per unit.

Position size of 166.896 $

Take profit at 1.9803 (9.59 %) and Stop Loss at 2.2953 (4.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.75
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.026696

15m : 0.137918

1H : -0.067915

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.06999328905
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.37167
  4. ema21 : 3.65767
  5. ema50 : 4.93652
  6. ema100 : 5.32399
  7. price_ema9_diff : -0.0764757
  8. ema9_ema21_diff : -0.351589
  9. ema21_ema50_diff : -0.259059
  10. price_ema100_diff : -0.588598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -5.4783
  14. ema_slope_21 : -3.948
  15. ema_slope_50 : -2.1288
  16. ema_slope_100 : -1.13827
  17. rsi : 0.265617
  18. adx : 0.285567
  19. kc_percentage : -0.0332882
  20. kc_width_percentage : 1.18183
  21. volume_ema_diff : -0.573135
  22. volume_ema1 : 2724882.360442
  23. volume_ema2 : 6383481.8757356
  24. chop : 34.0798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.98223
  28. ema21 : 2.03556
  29. ema50 : 2.92936
  30. ema100 : 4.19781
  31. price_ema9_diff : 0.104963
  32. ema9_ema21_diff : -0.0261966
  33. ema21_ema50_diff : -0.305119
  34. price_ema100_diff : -0.478228
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.934756
  38. ema_slope_21 : -0.385124
  39. ema_slope_50 : -1.37896
  40. ema_slope_100 : -1.04216
  41. rsi : 0.427446
  42. adx : 0.219
  43. kc_percentage : 0.858158
  44. kc_width_percentage : 0.217876
  45. volume_ema_diff : -0.698884
  46. volume_ema1 : 390935.81929729
  47. volume_ema2 : 1298291.5634078
  48. chop : 56.0218
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.04108
  52. ema21 : 2.00399
  53. ema50 : 1.94021
  54. ema100 : 1.87475
  55. price_ema9_diff : 0.073106
  56. ema9_ema21_diff : 0.0185095
  57. ema21_ema50_diff : 0.0328692
  58. price_ema100_diff : 0.168314
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.311681
  62. ema_slope_21 : 0.228637
  63. ema_slope_50 : 0.221272
  64. ema_slope_100 : 0.177731
  65. rsi : 0.703879
  66. adx : 0.12592
  67. kc_percentage : 1.15405
  68. kc_width_percentage : 0.128298
  69. volume_ema_diff : 0.148408
  70. volume_ema1 : 302374.93599796
  71. volume_ema2 : 263299.0284042
  72. chop : 40.1546
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115797
  77. 5m_price_ema100_diff: 
    0.0062634
  78. 5m_price: 
    116522
  79. 5m_correlation_with_coin: 
    0.026696
  80. btc_indicators
  81. 15m_ema100: 
    114726
  82. 15m_price_ema100_diff: 
    0.0159164
  83. 15m_price: 
    116552
  84. 15m_correlation_with_coin: 
    0.137918
  85. btc_indicators
  86. 1H_ema100: 
    112761
  87. 1H_price_ema100_diff: 
    0.0333569
  88. 1H_price: 
    116522
  89. 1H_correlation_with_coin: 
    -0.067915
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:24:15		 01 Oct 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1903 2.2953 1.9803 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 2.1903
  • Stop Loss: 2.2953
  • Take Profit: 1.9803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2953 - 2.1903 = 0.105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1903 - 1.9803 = 0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21 / 0.105 = 2

📌 Position Size

Amount Margin Quantity Leverage
166.896 100 76.1978 1.67
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 0.105

Taille de position = 8 / 0.105 = 76.19

Taille de position USD = 76.19 x 2.1903 = 166.88

Donc, tu peux acheter 76.19 avec un stoploss a 2.2953

Avec un position size USD de 166.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.19 x 0.105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.19 x 0.21 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 76.19
  • Taille de position USD 166.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.59 % 16 $
SL % Target SL $ Target
4.79 % 8 $
PNL PNL %
16 $ 9.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0043 % 41.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9803
            [stop_loss] => 2.2953
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.0439
            [rr_ratio] => 4.83
            [high] => 2.23420000
            [low] => 1.97830000
            [mfe_pct] => 9.68
            [mae_pct] => 2
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:24:15-04:00
            [end_at] => 2025-10-01T11:24:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4136
            [max_drawdown] => 0.0439
            [rr_ratio] => 9.42
            [high] => 2.23420000
            [low] => 1.77670000
            [mfe_pct] => 18.88
            [mae_pct] => 2
            [mfe_mae_ratio] => 9.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:24:15-04:00
            [end_at] => 2025-10-01T16:24:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29440000
            [high_after] => 2.23420000
            [low_before] => 1.68130000
            [low_after] => 1.95510000
            [is_new_high] => 
            [is_new_low] => 
        )

)