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Short Trade on ALPINE

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Short Trade on ALPINE 01 Oct 2025 at 14:55:47

Take profit at 2.041 (4.43 %) and Stop Loss at 2.1828 (2.21 %)

Short Trade on ALPINE

The 01 Oct 2025 at 14:55:47

With 169.2492 ALPINE at 2.1355$ per unit.

Position size of 361.4316 $

Take profit at 2.041 (4.43 %) and Stop Loss at 2.1828 (2.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.189226

15m : 0.015787

1H : 0.084652

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03151172656
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.16335
  4. ema21 : 3.04853
  5. ema50 : 4.40573
  6. ema100 : 4.9645
  7. price_ema9_diff : -0.0128774
  8. ema9_ema21_diff : -0.29036
  9. ema21_ema50_diff : -0.308053
  10. price_ema100_diff : -0.569846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -3.66904
  14. ema_slope_21 : -3.52999
  15. ema_slope_50 : -2.11056
  16. ema_slope_100 : -1.17081
  17. rsi : 0.270754
  18. adx : 0.225943
  19. kc_percentage : 0.0184725
  20. kc_width_percentage : 0.81395
  21. volume_ema_diff : -0.679629
  22. volume_ema1 : 1821535.3146489
  23. volume_ema2 : 5685715.5595386
  24. chop : 105.712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.06175
  28. ema21 : 2.05728
  29. ema50 : 2.42389
  30. ema100 : 3.48765
  31. price_ema9_diff : 0.0357665
  32. ema9_ema21_diff : 0.00217406
  33. ema21_ema50_diff : -0.151249
  34. price_ema100_diff : -0.387696
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0257615
  38. ema_slope_21 : -0.0518169
  39. ema_slope_50 : -0.730116
  40. ema_slope_100 : -0.841112
  41. rsi : 0.504809
  42. adx : 0.111062
  43. kc_percentage : 0.817097
  44. kc_width_percentage : 0.117893
  45. volume_ema_diff : -0.771064
  46. volume_ema1 : 214874.85202565
  47. volume_ema2 : 938582.99640041
  48. chop : 88.3362
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.09118
  52. ema21 : 2.07022
  53. ema50 : 2.05762
  54. ema100 : 2.05666
  55. price_ema9_diff : 0.0211909
  56. ema9_ema21_diff : 0.0101252
  57. ema21_ema50_diff : 0.00612328
  58. price_ema100_diff : 0.0383321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196389
  62. ema_slope_21 : 0.137937
  63. ema_slope_50 : 0.0624137
  64. ema_slope_100 : 0.0271129
  65. rsi : 0.659897
  66. adx : 0.19948
  67. kc_percentage : 1.03297
  68. kc_width_percentage : 0.0563876
  69. volume_ema_diff : -0.39585
  70. volume_ema1 : 85906.909700751
  71. volume_ema2 : 142194.8160054
  72. chop : 54.0208
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116987
  77. 5m_price_ema100_diff: 
    0.0021971
  78. 5m_price: 
    117244
  79. 5m_correlation_with_coin: 
    0.189226
  80. btc_indicators
  81. 15m_ema100: 
    115656
  82. 15m_price_ema100_diff: 
    0.0130985
  83. 15m_price: 
    117171
  84. 15m_correlation_with_coin: 
    0.015787
  85. btc_indicators
  86. 1H_ema100: 
    113184
  87. 1H_price_ema100_diff: 
    0.0358698
  88. 1H_price: 
    117244
  89. 1H_correlation_with_coin: 
    0.084652
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
14:55:47		 01 Oct 2025
15:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1355 2.1828 2.041 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 2.1355
  • Stop Loss: 2.1828
  • Take Profit: 2.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1828 - 2.1355 = 0.0473

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1355 - 2.041 = 0.0945

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0945 / 0.0473 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
361.4316 100 169.2492 3.61
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 0.0473

Taille de position = 8 / 0.0473 = 169.13

Taille de position USD = 169.13 x 2.1355 = 361.18

Donc, tu peux acheter 169.13 avec un stoploss a 2.1828

Avec un position size USD de 361.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.13 x 0.0473 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.13 x 0.0945 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 169.13
  • Taille de position USD 361.18
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
4.43 % 15.99 $
SL % Target SL $ Target
2.21 % 8.01 $
PNL PNL %
15.99 $ 4.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5547 % 70.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0409
            [stop_loss] => 2.1828
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.01725
            [stop_loss] => 2.1828
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9936
            [stop_loss] => 2.1828
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.96995
            [stop_loss] => 2.1828
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9463
            [stop_loss] => 2.1828
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.92265
            [stop_loss] => 2.1828
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.899
            [stop_loss] => 2.1828
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.87535
            [stop_loss] => 2.1828
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8517
            [stop_loss] => 2.1828
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.82805
            [stop_loss] => 2.1828
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8044
            [stop_loss] => 2.1828
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3588
            [max_drawdown] => 0.0332
            [rr_ratio] => 10.81
            [high] => 2.16870000
            [low] => 1.77670000
            [mfe_pct] => 16.8
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 10.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T14:55:47-04:00
            [end_at] => 2025-10-01T16:55:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4168
            [max_drawdown] => 0.0332
            [rr_ratio] => 12.55
            [high] => 2.16870000
            [low] => 1.71870000
            [mfe_pct] => 19.52
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 12.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T14:55:47-04:00
            [end_at] => 2025-10-01T21:55:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14280000
            [high_after] => 2.16870000
            [low_before] => 1.95510000
            [low_after] => 1.71870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)