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Short Trade on ALPINE

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Short Trade on ALPINE 01 Oct 2025 at 15:02:51

Take profit at 2.0445 (4.75 %) and Stop Loss at 2.1975 (2.38 %)

Short Trade on ALPINE

The 01 Oct 2025 at 15:02:51

With 156.7974 ALPINE at 2.1465$ per unit.

Position size of 336.5657 $

Take profit at 2.0445 (4.75 %) and Stop Loss at 2.1975 (2.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.65
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 : 0.197577

15m : 0.029792

1H : 0.093886

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03401416266
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.15608
  4. ema21 : 2.96451
  5. ema50 : 4.31675
  6. ema100 : 4.91215
  7. price_ema9_diff : -0.00444452
  8. ema9_ema21_diff : -0.272703
  9. ema21_ema50_diff : -0.313252
  10. price_ema100_diff : -0.563022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -3.11758
  14. ema_slope_21 : -3.3611
  15. ema_slope_50 : -2.06481
  16. ema_slope_100 : -1.15378
  17. rsi : 0.27395
  18. adx : 0.217434
  19. kc_percentage : 0.0296397
  20. kc_width_percentage : 0.738113
  21. volume_ema_diff : -0.763889
  22. volume_ema1 : 1275665.7155215
  23. volume_ema2 : 5402841.8109846
  24. chop : 106.972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.08262
  28. ema21 : 2.06744
  29. ema50 : 2.42109
  30. ema100 : 3.51442
  31. price_ema9_diff : 0.0306697
  32. ema9_ema21_diff : 0.00734118
  33. ema21_ema50_diff : -0.146067
  34. price_ema100_diff : -0.389231
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115313
  38. ema_slope_21 : 0.0150444
  39. ema_slope_50 : -0.697937
  40. ema_slope_100 : -0.84144
  41. rsi : 0.566178
  42. adx : 0.124779
  43. kc_percentage : 0.802575
  44. kc_width_percentage : 0.123258
  45. volume_ema_diff : -0.682401
  46. volume_ema1 : 253550.75732821
  47. volume_ema2 : 798337.89343969
  48. chop : 71.74
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.09834
  52. ema21 : 2.07515
  53. ema50 : 2.06344
  54. ema100 : 2.08198
  55. price_ema9_diff : 0.0229492
  56. ema9_ema21_diff : 0.011175
  57. ema21_ema50_diff : 0.00567725
  58. price_ema100_diff : 0.030985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.194898
  62. ema_slope_21 : 0.141569
  63. ema_slope_50 : 0.0585258
  64. ema_slope_100 : 0.00348014
  65. rsi : 0.660083
  66. adx : 0.219457
  67. kc_percentage : 1.02019
  68. kc_width_percentage : 0.062792
  69. volume_ema_diff : -0.223272
  70. volume_ema1 : 118580.11222272
  71. volume_ema2 : 152666.25200273
  72. chop : 49.5448
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116994
  77. 5m_price_ema100_diff: 
    0.00179989
  78. 5m_price: 
    117205
  79. 5m_correlation_with_coin: 
    0.197577
  80. btc_indicators
  81. 15m_ema100: 
    115682
  82. 15m_price_ema100_diff: 
    0.013168
  83. 15m_price: 
    117205
  84. 15m_correlation_with_coin: 
    0.029792
  85. btc_indicators
  86. 1H_ema100: 
    113261
  87. 1H_price_ema100_diff: 
    0.0348211
  88. 1H_price: 
    117205
  89. 1H_correlation_with_coin: 
    0.093886
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
15:02:51		 01 Oct 2025
15:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1465 2.1975 2.0445 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 2.1465
  • Stop Loss: 2.1975
  • Take Profit: 2.0445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1975 - 2.1465 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1465 - 2.0445 = 0.102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.102 / 0.051 = 2

📌 Position Size

Amount Margin Quantity Leverage
336.5657 100 156.7974 3.37
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 2.1465 = 336.7

Donc, tu peux acheter 156.86 avec un stoploss a 2.1975

Avec un position size USD de 336.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 156.86
  • Taille de position USD 336.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.75 % 15.99 $
SL % Target SL $ Target
2.38 % 8 $
PNL PNL %
15.99 $ 4.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0342 % 43.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0445
            [stop_loss] => 2.1975
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.019
            [stop_loss] => 2.1975
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9935
            [stop_loss] => 2.1975
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 2.1975
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9425
            [stop_loss] => 2.1975
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.917
            [stop_loss] => 2.1975
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8915
            [stop_loss] => 2.1975
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.866
            [stop_loss] => 2.1975
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8405
            [stop_loss] => 2.1975
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.815
            [stop_loss] => 2.1975
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7895
            [stop_loss] => 2.1975
            [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] => 0.3698
            [max_drawdown] => 0.0222
            [rr_ratio] => 16.66
            [high] => 2.16870000
            [low] => 1.77670000
            [mfe_pct] => 17.23
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 16.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T15:02:51-04:00
            [end_at] => 2025-10-01T17:02:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4278
            [max_drawdown] => 0.0222
            [rr_ratio] => 19.27
            [high] => 2.16870000
            [low] => 1.71870000
            [mfe_pct] => 19.93
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 19.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T15:02:51-04:00
            [end_at] => 2025-10-01T22:02:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16110000
            [high_after] => 2.16870000
            [low_before] => 1.95510000
            [low_after] => 1.71870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)