Short Trade on ALPINE

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Short Trade on ALPINE 09 Oct 2025 at 16:57:37

Take profit at 1.3431 (1 %) and Stop Loss at 1.3635 (0.5 %)

Short Trade on ALPINE

The 09 Oct 2025 at 16:57:37

With 1178.7162 ALPINE at 1.3567$ per unit.

Position size of 1599.1643 $

Take profit at 1.3431 (1 %) and Stop Loss at 1.3635 (0.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.34747 15m : 0.09952 1H : 0.000105	2

BTC Correlation

Score

5m : 0.34747

15m : 0.09952

1H : 0.000105

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004524696775

Details

score: 1.03
1H
ema9 : 1.35446
ema21 : 1.37733
ema50 : 1.41721
ema100 : 1.43636
price_ema9_diff : 0.00165045
ema9_ema21_diff : -0.0166014
ema21_ema50_diff : -0.0281435
price_ema100_diff : -0.0554636
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.317955
ema_slope_21 : -0.292808
ema_slope_50 : -0.216404
ema_slope_100 : -0.123528
rsi : 0.396253
adx : 0.219739
kc_percentage : 0.300345
kc_width_percentage : 0.0695129
volume_ema_diff : -0.451854
volume_ema1 : 143769.25449324
volume_ema2 : 262283.04009933
chop : 62.7412
regime : bear_high
15m
ema9 : 1.3457
ema21 : 1.34754
ema50 : 1.36186
ema100 : 1.38507
price_ema9_diff : 0.00817232
ema9_ema21_diff : -0.00136748
ema21_ema50_diff : -0.0105118
price_ema100_diff : -0.0204874
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0127212
ema_slope_21 : -0.0461974
ema_slope_50 : -0.0690122
ema_slope_100 : -0.0678048
rsi : 0.524887
adx : 0.170569
kc_percentage : 0.759576
kc_width_percentage : 0.0269687
volume_ema_diff : -0.445144
volume_ema1 : 23823.929312719
volume_ema2 : 42937.21174483
chop : 79.2937
regime : bear_high
5m
ema9 : 1.35095
ema21 : 1.34743
ema50 : 1.34718
ema100 : 1.352
price_ema9_diff : 0.00425163
ema9_ema21_diff : 0.00261427
ema21_ema50_diff : 0.000183059
price_ema100_diff : 0.00346959
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0569619
ema_slope_21 : 0.029566
ema_slope_50 : 0.00594637
ema_slope_100 : -0.00600181
rsi : 0.656521
adx : 0.148099
kc_percentage : 1.02868
kc_width_percentage : 0.012702
volume_ema_diff : -0.065563
volume_ema1 : 10349.393070393
volume_ema2 : 11075.53886128
chop : 43.4618
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121320
```
5m_price_ema100_diff:
```
-0.00219658
```
5m_price:
```
121054
```
5m_correlation_with_coin:
```
0.34747
```
btc_indicators
15m_ema100:
```
121856
```
15m_price_ema100_diff:
```
-0.00719817
```
15m_price:
```
120979
```
15m_correlation_with_coin:
```
0.09952
```
btc_indicators
1H_ema100:
```
122574
```
1H_price_ema100_diff:
```
-0.0124069
```
1H_price:
```
121054
```
1H_correlation_with_coin:
```
0.000105
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 16:57:37	09 Oct 2025 17:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3567	1.3635	1.3431	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 1.3567
Stop Loss: 1.3635
Take Profit: 1.3431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3635 - 1.3567 = 0.0067999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.3567 - 1.3431 = 0.0136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0136 / 0.0067999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1599.1643	100	1178.7162	15.99

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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.3567 = 1596.12

Donc, tu peux acheter 1176.47 avec un stoploss a 1.3635

Avec un position size USD de 1596.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1176.47
Taille de position USD 1596.12
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1 %	16.03 $

SL % Target	SL $ Target
0.5 %	8.02 $

PNL	PNL %
-8.02 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.516 %	102.95 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3431
            [entry_price] => 1.3567
            [stop_loss] => 1.36418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3431
            [entry_price] => 1.3567
            [stop_loss] => 1.36486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3431
            [entry_price] => 1.3567
            [stop_loss] => 1.36554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3431
            [entry_price] => 1.3567
            [stop_loss] => 1.3669
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.4
            [high] => 1.37110000
            [low] => 1.35090000
            [mfe_pct] => 0.43
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T16:57:37-04:00
            [end_at] => 2025-10-09T18:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.64
            [high] => 1.38560000
            [low] => 1.33810000
            [mfe_pct] => 1.37
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T16:57:37-04:00
            [end_at] => 2025-10-09T23:57:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36330000
            [high_after] => 1.38560000
            [low_before] => 1.33440000
            [low_after] => 1.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)