Short Trade on ALPINE

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Short Trade on ALPINE 02 Oct 2025 at 17:01:03

Take profit at 1.499 (3.71 %) and Stop Loss at 1.5857 (1.86 %)

Short Trade on ALPINE

The 02 Oct 2025 at 17:01:03

With 276.7388 ALPINE at 1.5568$ per unit.

Position size of 430.8269 $

Take profit at 1.499 (3.71 %) and Stop Loss at 1.5857 (1.86 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.72

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_confirmed

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_confirmed

BTC Correlation	Score
5m : -0.15852 15m : 0.057336 1H : -0.040802	0

BTC Correlation

Score

5m : -0.15852

15m : 0.057336

1H : -0.040802

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01927208494

Details

score: 1.1
1H
ema9 : 1.53534
ema21 : 1.69267
ema50 : 2.57647
ema100 : 3.67267
price_ema9_diff : 0.0139749
ema9_ema21_diff : -0.0929483
ema21_ema50_diff : -0.343027
price_ema100_diff : -0.576112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.861889
ema_slope_21 : -1.45425
ema_slope_50 : -1.66993
ema_slope_100 : -1.13859
rsi : 0.296901
adx : 0.139843
kc_percentage : 0.187796
kc_width_percentage : 0.2353
volume_ema_diff : -0.713343
volume_ema1 : 730232.81651272
volume_ema2 : 2547411.51353
chop : 86.9633
regime : bear_high
15m
ema9 : 1.51348
ema21 : 1.50891
ema50 : 1.55044
ema100 : 1.6315
price_ema9_diff : 0.0286201
ema9_ema21_diff : 0.00302589
ema21_ema50_diff : -0.0267832
price_ema100_diff : -0.0457909
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.150289
ema_slope_21 : -0.0147306
ema_slope_50 : -0.1505
ema_slope_100 : -0.174456
rsi : 0.601689
adx : 0.222484
kc_percentage : 0.84196
kc_width_percentage : 0.0909249
volume_ema_diff : -0.24521
volume_ema1 : 215702.92974588
volume_ema2 : 285779.00113933
chop : 31.2793
regime : bear_high
5m
ema9 : 1.51927
ema21 : 1.50758
ema50 : 1.50093
ema100 : 1.50689
price_ema9_diff : 0.0246974
ema9_ema21_diff : 0.00775443
ema21_ema50_diff : 0.0044309
price_ema100_diff : 0.0331155
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.138808
ema_slope_21 : 0.0908428
ema_slope_50 : 0.0407406
ema_slope_100 : 0.00761814
rsi : 0.745634
adx : 0.163327
kc_percentage : 1.09677
kc_width_percentage : 0.0522997
volume_ema_diff : 0.803246
volume_ema1 : 147368.56615107
volume_ema2 : 81724.038800545
chop : 22.0225
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
119997
```
5m_price_ema100_diff:
```
0.00501404
```
5m_price:
```
120599
```
5m_correlation_with_coin:
```
-0.15852
```
btc_indicators
15m_ema100:
```
119082
```
15m_price_ema100_diff:
```
0.012736
```
15m_price:
```
120599
```
15m_correlation_with_coin:
```
0.057336
```
btc_indicators
1H_ema100:
```
115750
```
1H_price_ema100_diff:
```
0.0418873
```
1H_price:
```
120599
```
1H_correlation_with_coin:
```
-0.040802
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 17:01:03	02 Oct 2025 18:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5568	1.5857	1.499	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 1.5568
Stop Loss: 1.5857
Take Profit: 1.499

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5857 - 1.5568 = 0.0289
Récompense (distance jusqu'au take profit):

E - TP = 1.5568 - 1.499 = 0.0578
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0578 / 0.0289 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
430.8269	100	276.7388	4.31

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 0.0289

Taille de position = 8 / 0.0289 = 276.82

Taille de position USD = 276.82 x 1.5568 = 430.95

Donc, tu peux acheter 276.82 avec un stoploss a 1.5857

Avec un position size USD de 430.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 276.82 x 0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 276.82 x 0.0578 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 276.82
Taille de position USD 430.95
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.71 %	16 $

SL % Target	SL $ Target
1.86 %	8 $

PNL	PNL %
16 $	3.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.499
            [stop_loss] => 1.5857
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.48455
            [stop_loss] => 1.5857
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4701
            [stop_loss] => 1.5857
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.45565
            [stop_loss] => 1.5857
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4412
            [stop_loss] => 1.5857
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 22:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0908
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55200000
            [low] => 1.46600000
            [mfe_pct] => 5.83
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T17:01:03-04:00
            [end_at] => 2025-10-02T19:01:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1286
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55200000
            [low] => 1.42820000
            [mfe_pct] => 8.26
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T17:01:03-04:00
            [end_at] => 2025-10-03T00:01:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60890000
            [high_after] => 1.55200000
            [low_before] => 1.40060000
            [low_after] => 1.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)