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Short Trade on ALPINE

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Short Trade on ALPINE 04 Oct 2025 at 08:17:13

Take profit at 1.366 (2.01 %) and Stop Loss at 1.408 (1 %)

Short Trade on ALPINE

The 04 Oct 2025 at 08:17:13

With 572.0421 ALPINE at 1.394$ per unit.

Position size of 797.4267 $

Take profit at 1.366 (2.01 %) and Stop Loss at 1.408 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.070058

15m : 0.024918

1H : -0.037024

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009323323162
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.39862
  4. ema21 : 1.42207
  5. ema50 : 1.6764
  6. ema100 : 2.5526
  7. price_ema9_diff : -0.00330369
  8. ema9_ema21_diff : -0.0164965
  9. ema21_ema50_diff : -0.151708
  10. price_ema100_diff : -0.45389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.220244
  14. ema_slope_21 : -0.205374
  15. ema_slope_50 : -0.742838
  16. ema_slope_100 : -0.900909
  17. rsi : 0.393185
  18. adx : 0.164214
  19. kc_percentage : 0.329669
  20. kc_width_percentage : 0.108145
  21. volume_ema_diff : -0.743075
  22. volume_ema1 : 216246.16652188
  23. volume_ema2 : 841673.3130584
  24. chop : 54.9228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38121
  28. ema21 : 1.39011
  29. ema50 : 1.40716
  30. ema100 : 1.4112
  31. price_ema9_diff : 0.00925819
  32. ema9_ema21_diff : -0.00640277
  33. ema21_ema50_diff : -0.0121179
  34. price_ema100_diff : -0.0121905
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.134695
  38. ema_slope_21 : -0.158592
  39. ema_slope_50 : -0.108445
  40. ema_slope_100 : -0.0544737
  41. rsi : 0.493587
  42. adx : 0.417717
  43. kc_percentage : 0.576256
  44. kc_width_percentage : 0.0449887
  45. volume_ema_diff : -0.18285
  46. volume_ema1 : 57213.639612227
  47. volume_ema2 : 70016.136020566
  48. chop : 37.531
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.37986
  52. ema21 : 1.37537
  53. ema50 : 1.38451
  54. ema100 : 1.40487
  55. price_ema9_diff : 0.0102437
  56. ema9_ema21_diff : 0.00326685
  57. ema21_ema50_diff : -0.00660412
  58. price_ema100_diff : -0.00774437
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.104235
  62. ema_slope_21 : 0.0171195
  63. ema_slope_50 : -0.0362914
  64. ema_slope_100 : -0.0494326
  65. rsi : 0.635147
  66. adx : 0.393857
  67. kc_percentage : 1.00002
  68. kc_width_percentage : 0.0267542
  69. volume_ema_diff : -0.0655758
  70. volume_ema1 : 23695.44363661
  71. volume_ema2 : 25358.337373561
  72. chop : 36.7736
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122219
  77. 5m_price_ema100_diff: 
    -0.00130881
  78. 5m_price: 
    122060
  79. 5m_correlation_with_coin: 
    0.070058
  80. btc_indicators
  81. 15m_ema100: 
    121894
  82. 15m_price_ema100_diff: 
    0.00135688
  83. 15m_price: 
    122060
  84. 15m_correlation_with_coin: 
    0.024918
  85. btc_indicators
  86. 1H_ema100: 
    119005
  87. 1H_price_ema100_diff: 
    0.0256692
  88. 1H_price: 
    122060
  89. 1H_correlation_with_coin: 
    -0.037024
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
08:17:13		 04 Oct 2025
09:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.394 1.408 1.366 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 1.394
  • Stop Loss: 1.408
  • Take Profit: 1.366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.408 - 1.394 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.394 - 1.366 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
797.4267 100 572.0421 7.97
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.394 = 796.57

Donc, tu peux acheter 571.43 avec un stoploss a 1.408

Avec un position size USD de 796.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571.43
  • Taille de position USD 796.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.01 % 16.02 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
16.02 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.366
            [stop_loss] => 1.408
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.359
            [stop_loss] => 1.408
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.352
            [stop_loss] => 1.408
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.345
            [stop_loss] => 1.408
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.338
            [stop_loss] => 1.408
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.408
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.324
            [stop_loss] => 1.408
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.317
            [stop_loss] => 1.408
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.31
            [stop_loss] => 1.408
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 12:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.303
            [stop_loss] => 1.408
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 12:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.296
            [stop_loss] => 1.408
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0364
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.39350000
            [low] => 1.35760000
            [mfe_pct] => 2.61
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T08:17:13-04:00
            [end_at] => 2025-10-04T10:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1359
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.39350000
            [low] => 1.25810000
            [mfe_pct] => 9.75
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T08:17:13-04:00
            [end_at] => 2025-10-04T15:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40740000
            [high_after] => 1.39350000
            [low_before] => 1.32030000
            [low_after] => 1.25810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)