Short Trade on ALPINE

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Short Trade on ALPINE 09 Oct 2025 at 18:23:38

Take profit at 1.3531 (1 %) and Stop Loss at 1.3735 (0.5 %)

Short Trade on ALPINE

The 09 Oct 2025 at 18:23:38

With 1172.162 ALPINE at 1.3667$ per unit.

Position size of 1601.9938 $

Take profit at 1.3531 (1 %) and Stop Loss at 1.3735 (0.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.21

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.62

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 : range_medium 5m_regime : bull_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 : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.119466 15m : 0.059293 1H : 0.055729	2

BTC Correlation

Score

5m : 0.119466

15m : 0.059293

1H : 0.055729

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004549996875

Details

score: 1.03
1H
ema9 : 1.35838
ema21 : 1.37529
ema50 : 1.4132
ema100 : 1.4332
price_ema9_diff : 0.00612042
ema9_ema21_diff : -0.0122947
ema21_ema50_diff : -0.0268265
price_ema100_diff : -0.0464
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.237199
ema_slope_21 : -0.258368
ema_slope_50 : -0.206813
ema_slope_100 : -0.121606
rsi : 0.438624
adx : 0.198714
kc_percentage : 0.418936
kc_width_percentage : 0.0634236
volume_ema_diff : -0.63245
volume_ema1 : 90174.907196995
volume_ema2 : 245341.01261121
chop : 68.8999
regime : bear_high
15m
ema9 : 1.35604
ema21 : 1.35274
ema50 : 1.36114
ema100 : 1.38058
price_ema9_diff : 0.00785756
ema9_ema21_diff : 0.0024399
ema21_ema50_diff : -0.00616934
price_ema100_diff : -0.0100556
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0772173
ema_slope_21 : 0.0216571
ema_slope_50 : -0.0304855
ema_slope_100 : -0.0457029
rsi : 0.580897
adx : 0.184753
kc_percentage : 0.897218
kc_width_percentage : 0.0256982
volume_ema_diff : -0.633349
volume_ema1 : 13915.425244647
volume_ema2 : 37952.857896563
chop : 60.9703
regime : range_medium
5m
ema9 : 1.36066
ema21 : 1.35698
ema50 : 1.35259
ema100 : 1.35135
price_ema9_diff : 0.0044348
ema9_ema21_diff : 0.0027098
ema21_ema50_diff : 0.00325071
price_ema100_diff : 0.0113541
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0310143
ema_slope_21 : 0.0337562
ema_slope_50 : 0.0238643
ema_slope_100 : 0.0121542
rsi : 0.665423
adx : 0.175105
kc_percentage : 1.03427
kc_width_percentage : 0.0129462
volume_ema_diff : -0.5217
volume_ema1 : 4583.3260388011
volume_ema2 : 9582.5383474881
chop : 55.1535
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
121154
```
5m_price_ema100_diff:
```
0.00285626
```
5m_price:
```
121500
```
5m_correlation_with_coin:
```
0.119466
```
btc_indicators
15m_ema100:
```
121787
```
15m_price_ema100_diff:
```
-0.00235171
```
15m_price:
```
121500
```
15m_correlation_with_coin:
```
0.059293
```
btc_indicators
1H_ema100:
```
122469
```
1H_price_ema100_diff:
```
-0.00791001
```
1H_price:
```
121500
```
1H_correlation_with_coin:
```
0.055729
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 18:23:38	09 Oct 2025 19:00:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3667	1.3735	1.3531	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 1.3667
Stop Loss: 1.3735
Take Profit: 1.3531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3735 - 1.3667 = 0.0067999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.3667 - 1.3531 = 0.0136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0136 / 0.0067999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1601.9938	100	1172.162	16.02

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 1.3667 = 1607.88

Donc, tu peux acheter 1176.47 avec un stoploss a 1.3735

Avec un position size USD de 1607.88$

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 1607.88
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1 %	15.94 $

SL % Target	SL $ Target
0.5 %	7.97 $

PNL	PNL %
-7.97 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8341 %	167.66 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3531
            [entry_price] => 1.3667
            [stop_loss] => 1.37418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3531
            [entry_price] => 1.3667
            [stop_loss] => 1.37486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3531
            [entry_price] => 1.3667
            [stop_loss] => 1.37554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3531
            [entry_price] => 1.3667
            [stop_loss] => 1.3769
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.19
            [high] => 1.38440000
            [low] => 1.36330000
            [mfe_pct] => 0.25
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:23:38-04:00
            [end_at] => 2025-10-09T20:23:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.77
            [high] => 1.38560000
            [low] => 1.33330000
            [mfe_pct] => 2.44
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:23:38-04:00
            [end_at] => 2025-10-10T01:23:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36780000
            [high_after] => 1.38560000
            [low_before] => 1.33440000
            [low_after] => 1.33810000
            [is_new_high] => 
            [is_new_low] => 
        )

)