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Short Trade on ALPINE

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Short Trade on ALPINE 07 Oct 2025 at 17:22:58

Take profit at 1.4779 (1.35 %) and Stop Loss at 1.5084 (0.68 %)

Short Trade on ALPINE

The 07 Oct 2025 at 17:22:58

With 787.5968 ALPINE at 1.4982$ per unit.

Position size of 1179.9775 $

Take profit at 1.4779 (1.35 %) and Stop Loss at 1.5084 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.262418

15m : 0.098837

1H : -0.097367

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006771654743
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.49739
  4. ema21 : 1.52783
  5. ema50 : 1.52787
  6. ema100 : 1.50001
  7. price_ema9_diff : 0.000535341
  8. ema9_ema21_diff : -0.0199211
  9. ema21_ema50_diff : -2.67274E-5
  10. price_ema100_diff : -0.00121285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441337
  14. ema_slope_21 : -0.344882
  15. ema_slope_50 : -0.0910086
  16. ema_slope_100 : 0.00280917
  17. rsi : 0.433985
  18. adx : 0.183226
  19. kc_percentage : 0.319377
  20. kc_width_percentage : 0.103404
  21. volume_ema_diff : -0.755227
  22. volume_ema1 : 165817.26645296
  23. volume_ema2 : 677433.1576354
  24. chop : 75.2837
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.48302
  28. ema21 : 1.48558
  29. ema50 : 1.50967
  30. ema100 : 1.54636
  31. price_ema9_diff : 0.0102297
  32. ema9_ema21_diff : -0.00172103
  33. ema21_ema50_diff : -0.015957
  34. price_ema100_diff : -0.0311445
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00412051
  38. ema_slope_21 : -0.0656382
  39. ema_slope_50 : -0.104011
  40. ema_slope_100 : -0.0984257
  41. rsi : 0.53723
  42. adx : 0.22254
  43. kc_percentage : 0.749635
  44. kc_width_percentage : 0.0352818
  45. volume_ema_diff : -0.417877
  46. volume_ema1 : 40434.043972304
  47. volume_ema2 : 69459.725651507
  48. chop : 70.1137
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.48904
  52. ema21 : 1.48389
  53. ema50 : 1.48358
  54. ema100 : 1.4929
  55. price_ema9_diff : 0.00614713
  56. ema9_ema21_diff : 0.00346923
  57. ema21_ema50_diff : 0.000208727
  58. price_ema100_diff : 0.00354997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0641225
  62. ema_slope_21 : 0.0452126
  63. ema_slope_50 : 0.0103241
  64. ema_slope_100 : -0.010175
  65. rsi : 0.651044
  66. adx : 0.186267
  67. kc_percentage : 1.00788
  68. kc_width_percentage : 0.0184454
  69. volume_ema_diff : 0.109932
  70. volume_ema1 : 18471.856169053
  71. volume_ema2 : 16642.324520061
  72. chop : 44.8585
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122167
  77. 5m_price_ema100_diff: 
    -0.000593011
  78. 5m_price: 
    122094
  79. 5m_correlation_with_coin: 
    0.262418
  80. btc_indicators
  81. 15m_ema100: 
    123225
  82. 15m_price_ema100_diff: 
    -0.00917578
  83. 15m_price: 
    122094
  84. 15m_correlation_with_coin: 
    0.098837
  85. btc_indicators
  86. 1H_ema100: 
    123321
  87. 1H_price_ema100_diff: 
    -0.00994603
  88. 1H_price: 
    122094
  89. 1H_correlation_with_coin: 
    -0.097367
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:22:58		 07 Oct 2025
18:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4982 1.5084 1.4779 1.99 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 1.4982
  • Stop Loss: 1.5084
  • Take Profit: 1.4779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5084 - 1.4982 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4982 - 1.4779 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
1179.9775 100 787.5968 11.80
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.4982 = 1175.05

Donc, tu peux acheter 784.31 avec un stoploss a 1.5084

Avec un position size USD de 1175.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1175.05
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
15.99 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4778
            [stop_loss] => 1.5084
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4727
            [stop_loss] => 1.5084
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4676
            [stop_loss] => 1.5084
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4625
            [stop_loss] => 1.5084
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.49640000
            [low] => 1.47260000
            [mfe_pct] => 1.71
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:22:58-04:00
            [end_at] => 2025-10-07T19:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0591
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 49.25
            [high] => 1.49940000
            [low] => 1.43910000
            [mfe_pct] => 3.94
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 49.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:22:58-04:00
            [end_at] => 2025-10-08T00:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50150000
            [high_after] => 1.49940000
            [low_before] => 1.46230000
            [low_after] => 1.45860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)