Long Trade on ALPINE

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Long Trade on ALPINE 06 Oct 2025 at 06:26:13

Take profit at 1.7186 (11.39 %) and Stop Loss at 1.4551 (5.69 %)

Long Trade on ALPINE

The 06 Oct 2025 at 06:26:13

With 91.0734 ALPINE at 1.5429$ per unit.

Position size of 140.5172 $

Take profit at 1.7186 (11.39 %) and Stop Loss at 1.4551 (5.69 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.76

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.95

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.00966 15m : 0.015277 1H : 0.044143	1

BTC Correlation

Score

5m : 0.00966

15m : 0.015277

1H : 0.044143

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.05856080289

Details

score: 2.04
1H
ema9 : 1.59071
ema21 : 1.49613
ema50 : 1.43744
ema100 : 1.45014
price_ema9_diff : -0.030056
ema9_ema21_diff : 0.0632137
ema21_ema50_diff : 0.040832
price_ema100_diff : 0.0639621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.5343
ema_slope_21 : 0.917891
ema_slope_50 : 0.389184
ema_slope_100 : 0.130199
rsi : 0.552878
adx : 0.338714
kc_percentage : 0.587045
kc_width_percentage : 0.310222
volume_ema_diff : 2.18681
volume_ema1 : 4136526.9687135
volume_ema2 : 1298011.9983365
chop : -5.09626
regime : bull_high
15m
ema9 : 1.67508
ema21 : 1.65698
ema50 : 1.55422
ema100 : 1.47268
price_ema9_diff : -0.0789145
ema9_ema21_diff : 0.0109252
ema21_ema50_diff : 0.0661154
price_ema100_diff : 0.0476807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.232766
ema_slope_21 : 0.732514
ema_slope_50 : 0.657923
ema_slope_100 : 0.441263
rsi : 0.437621
adx : 0.547669
kc_percentage : 0.213584
kc_width_percentage : 0.26727
volume_ema_diff : -0.0674201
volume_ema1 : 781688.14112619
volume_ema2 : 838199.71070612
chop : 33.2085
regime : bull_high
5m
ema9 : 1.60086
ema21 : 1.66176
ema50 : 1.67165
ema100 : 1.60605
price_ema9_diff : -0.0362089
ema9_ema21_diff : -0.036645
ema21_ema50_diff : -0.00592098
price_ema100_diff : -0.0393237
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.753817
ema_slope_21 : -0.552723
ema_slope_50 : -0.169958
ema_slope_100 : 0.0173669
rsi : 0.322726
adx : 0.3635
kc_percentage : -0.0350659
kc_width_percentage : 0.139988
volume_ema_diff : -0.61596
volume_ema1 : 161427.97406048
volume_ema2 : 420341.83934512
chop : 61.476
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
123765
```
5m_price_ema100_diff:
```
0.00205174
```
5m_price:
```
124019
```
5m_correlation_with_coin:
```
0.00966
```
btc_indicators
15m_ema100:
```
123407
```
15m_price_ema100_diff:
```
0.00396039
```
15m_price:
```
123896
```
15m_correlation_with_coin:
```
0.015277
```
btc_indicators
1H_ema100:
```
122054
```
1H_price_ema100_diff:
```
0.0161012
```
1H_price:
```
124019
```
1H_correlation_with_coin:
```
0.044143
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 06:26:13	06 Oct 2025 10:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5429	1.4551	1.7186	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 1.5429
Stop Loss: 1.4551
Take Profit: 1.7186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4551 - 1.5429 = -0.0878
Récompense (distance jusqu'au take profit):

E - TP = 1.5429 - 1.7186 = -0.1757
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1757 / -0.0878 = 2.0011

📌 Position Size

Amount	Margin	Quantity	Leverage
140.5172	100	91.0734	1.41

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 -0.0878

Taille de position = 8 / -0.0878 = -91.12

Taille de position USD = -91.12 x 1.5429 = -140.59

Donc, tu peux acheter -91.12 avec un stoploss a 1.4551

Avec un position size USD de -140.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.12 x -0.0878 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.12 x -0.1757 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -91.12
Taille de position USD -140.59
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target	TP $ Target
11.39 %	16 $

SL % Target	SL $ Target
5.69 %	8 $

PNL	PNL %
16 $	11.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2555 %	39.64 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7185
            [stop_loss] => 1.4551
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 10:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0688
            [max_drawdown] => 0.0348
            [rr_ratio] => 1.98
            [high] => 1.61170000
            [low] => 1.50810000
            [mfe_pct] => 4.46
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T06:26:13-04:00
            [end_at] => 2025-10-06T08:26:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2053
            [max_drawdown] => 0.0348
            [rr_ratio] => 5.9
            [high] => 1.74820000
            [low] => 1.50810000
            [mfe_pct] => 13.31
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T06:26:13-04:00
            [end_at] => 2025-10-06T13:26:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04800000
            [high_after] => 1.74820000
            [low_before] => 1.50460000
            [low_after] => 1.50810000
            [is_new_high] => 
            [is_new_low] => 
        )

)