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Short Trade on ALPINE

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Short Trade on ALPINE 08 Oct 2025 at 13:57:44

Take profit at 1.424 (1.19 %) and Stop Loss at 1.4497 (0.6 %)

Short Trade on ALPINE

The 08 Oct 2025 at 13:57:44

With 934.7736 ALPINE at 1.4411$ per unit.

Position size of 1347.1023 $

Take profit at 1.424 (1.19 %) and Stop Loss at 1.4497 (0.6 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.39268

15m : -0.135287

1H : 0.189507

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005705481104
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.42611
  4. ema21 : 1.44623
  5. ema50 : 1.47664
  6. ema100 : 1.46732
  7. price_ema9_diff : 0.0105067
  8. ema9_ema21_diff : -0.0139117
  9. ema21_ema50_diff : -0.0205931
  10. price_ema100_diff : -0.0178744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261464
  14. ema_slope_21 : -0.278116
  15. ema_slope_50 : -0.180616
  16. ema_slope_100 : -0.0663991
  17. rsi : 0.454056
  18. adx : 0.175383
  19. kc_percentage : 0.468486
  20. kc_width_percentage : 0.0719124
  21. volume_ema_diff : -0.607565
  22. volume_ema1 : 157574.00300255
  23. volume_ema2 : 401529.00091726
  24. chop : 63.5398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.42475
  28. ema21 : 1.42039
  29. ema50 : 1.42779
  30. ema100 : 1.44121
  31. price_ema9_diff : 0.0114741
  32. ema9_ema21_diff : 0.00306601
  33. ema21_ema50_diff : -0.00518065
  34. price_ema100_diff : -7.96356E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0830105
  38. ema_slope_21 : 0.0173293
  39. ema_slope_50 : -0.0286542
  40. ema_slope_100 : -0.0345884
  41. rsi : 0.598469
  42. adx : 0.250174
  43. kc_percentage : 0.986735
  44. kc_width_percentage : 0.0294928
  45. volume_ema_diff : -0.358608
  46. volume_ema1 : 27815.802603333
  47. volume_ema2 : 43367.914297395
  48. chop : 47.0759
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.43428
  52. ema21 : 1.42749
  53. ema50 : 1.42074
  54. ema100 : 1.41937
  55. price_ema9_diff : 0.00475027
  56. ema9_ema21_diff : 0.00475822
  57. ema21_ema50_diff : 0.00474715
  58. price_ema100_diff : 0.015304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0936745
  62. ema_slope_21 : 0.0796594
  63. ema_slope_50 : 0.0444565
  64. ema_slope_100 : 0.0212289
  65. rsi : 0.698788
  66. adx : 0.286326
  67. kc_percentage : 1.09691
  68. kc_width_percentage : 0.0152867
  69. volume_ema_diff : -0.475179
  70. volume_ema1 : 6467.2396728065
  71. volume_ema2 : 12322.760290763
  72. chop : 51.7507
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122772
  77. 5m_price_ema100_diff: 
    0.0104053
  78. 5m_price: 
    124050
  79. 5m_correlation_with_coin: 
    0.39268
  80. btc_indicators
  81. 15m_ema100: 
    122180
  82. 15m_price_ema100_diff: 
    0.0133255
  83. 15m_price: 
    123808
  84. 15m_correlation_with_coin: 
    -0.135287
  85. btc_indicators
  86. 1H_ema100: 
    122904
  87. 1H_price_ema100_diff: 
    0.00932111
  88. 1H_price: 
    124050
  89. 1H_correlation_with_coin: 
    0.189507
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
13:57:44		 08 Oct 2025
14:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4411 1.4497 1.424 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 1.4411
  • Stop Loss: 1.4497
  • Take Profit: 1.424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4497 - 1.4411 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4411 - 1.424 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085999999999999 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
1347.1023 100 934.7736 13.47
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.4411 = 1340.55

Donc, tu peux acheter 930.23 avec un stoploss a 1.4497

Avec un position size USD de 1340.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1340.55
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
1.19 % 15.98 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0339 % 173.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.4411
            [stop_loss] => 1.45056
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.4411
            [stop_loss] => 1.45142
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.4411
            [stop_loss] => 1.45228
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.424
            [entry_price] => 1.4411
            [stop_loss] => 1.454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0555
            [rr_ratio] => 0.15
            [high] => 1.49660000
            [low] => 1.43290000
            [mfe_pct] => 0.57
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T13:57:44-04:00
            [end_at] => 2025-10-08T15:57:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0555
            [rr_ratio] => 0.15
            [high] => 1.49660000
            [low] => 1.43290000
            [mfe_pct] => 0.57
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T13:57:44-04:00
            [end_at] => 2025-10-08T20:57:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44120000
            [high_after] => 1.49660000
            [low_before] => 1.38920000
            [low_after] => 1.43290000
            [is_new_high] => 
            [is_new_low] => 
        )

)