Short Trade on ALPINE 08 Oct 2025 at 13:01:47
Take profit at 1.4099 (1.27 %) and Stop Loss at 1.437 (0.63 %)
Short Trade on ALPINE
The 08 Oct 2025 at 13:01:47
With 886.0705 ALPINE at 1.428$ per unit.
Position size of 1265.3087 $
Take profit at 1.4099 (1.27 %) and Stop Loss at 1.437 (0.63 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.394692 15m : -0.032812 1H : -0.019772 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.006019084637
Details
- score: 1.04
- 1H
- ema9 : 1.42349
- ema21 : 1.44504
- ema50 : 1.47613
- ema100 : 1.46706
- price_ema9_diff : 0.0031639
- ema9_ema21_diff : -0.0149121
- ema21_ema50_diff : -0.021059
- price_ema100_diff : -0.0266301
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.276293
- ema_slope_21 : -0.284749
- ema_slope_50 : -0.183452
- ema_slope_100 : -0.0678606
- rsi : 0.412101
- adx : 0.180565
- kc_percentage : 0.343744
- kc_width_percentage : 0.0677542
- volume_ema_diff : -0.728522
- volume_ema1 : 107403.59093589
- volume_ema2 : 395626.59949766
- chop : 63.4365
- regime : bear_high ¸
- 15m
- ema9 : 1.41727
- ema21 : 1.41647
- ema50 : 1.42773
- ema100 : 1.44524
- price_ema9_diff : 0.00756568
- ema9_ema21_diff : 0.000567222
- ema21_ema50_diff : -0.00788434
- price_ema100_diff : -0.0119356
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0136252
- ema_slope_21 : -0.0259613
- ema_slope_50 : -0.0522093
- ema_slope_100 : -0.050625
- rsi : 0.573226
- adx : 0.298204
- kc_percentage : 0.770157
- kc_width_percentage : 0.0304275
- volume_ema_diff : -0.505974
- volume_ema1 : 21098.821894583
- volume_ema2 : 42707.975845433
- chop : 49.8524
- regime : range_high ¸
- 5m
- ema9 : 1.42027
- ema21 : 1.41525
- ema50 : 1.41409
- ema100 : 1.41823
- price_ema9_diff : 0.00543938
- ema9_ema21_diff : 0.00354749
- ema21_ema50_diff : 0.000818209
- price_ema100_diff : 0.00688656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0810016
- ema_slope_21 : 0.0455677
- ema_slope_50 : 0.0132248
- ema_slope_100 : -0.00143823
- rsi : 0.65645
- adx : 0.191159
- kc_percentage : 1.0397
- kc_width_percentage : 0.0162427
- volume_ema_diff : -0.423325
- volume_ema1 : 7216.055763669
- volume_ema2 : 12513.218837435
- chop : 43.2869
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122550
- 5m_price_ema100_diff:
0.00357282
- 5m_price:
122988
- 5m_correlation_with_coin:
0.394692
- btc_indicators
- 15m_ema100:
122028
- 15m_price_ema100_diff:
0.00786851
- 15m_price:
122988
- 15m_correlation_with_coin:
-0.032812
- btc_indicators
- 1H_ema100:
122883
- 1H_price_ema100_diff:
0.000853894
- 1H_price:
122988
- 1H_correlation_with_coin:
-0.019772
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 13:01:47 |
08 Oct 2025 13:20:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.428 | 1.437 | 1.4099 | 2.01 | 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 1.428
- Stop Loss: 1.437
- Take Profit: 1.4099
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.437 - 1.428 = 0.0090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.428 - 1.4099 = 0.0181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0181 / 0.0090000000000001 = 2.0111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1265.3087 | 100 | 886.0705 | 12.65 |
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 0.0090000000000001
Taille de position = 8 / 0.0090000000000001 = 888.89
Taille de position USD = 888.89 x 1.428 = 1269.33
Donc, tu peux acheter 888.89 avec un stoploss a 1.437
Avec un position size USD de 1269.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.0181 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position 888.89
- Taille de position USD 1269.33
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6583 % | 104.44 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.4099
[entry_price] => 1.428
[stop_loss] => 1.4379
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.4099
[entry_price] => 1.428
[stop_loss] => 1.4388
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.4099
[entry_price] => 1.428
[stop_loss] => 1.4397
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.4099
[entry_price] => 1.428
[stop_loss] => 1.4415
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 14:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0070999999999999
[max_drawdown] => 0.0686
[rr_ratio] => 0.1
[high] => 1.49660000
[low] => 1.42090000
[mfe_pct] => 0.5
[mae_pct] => 4.8
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-10-08T13:01:47-04:00
[end_at] => 2025-10-08T15:01:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0070999999999999
[max_drawdown] => 0.0686
[rr_ratio] => 0.1
[high] => 1.49660000
[low] => 1.42090000
[mfe_pct] => 0.5
[mae_pct] => 4.8
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-08T13:01:47-04:00
[end_at] => 2025-10-08T20:01:47-04:00
)
[breakout] => Array
(
[high_before] => 1.43440000
[high_after] => 1.49660000
[low_before] => 1.38920000
[low_after] => 1.42090000
[is_new_high] =>
[is_new_low] =>
)
)