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Long Trade on ALPINE

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Long Trade on ALPINE 13 Oct 2025 at 23:23:48

Take profit at 1.0383 (2.11 %) and Stop Loss at 1.006 (1.06 %)

Long Trade on ALPINE

The 13 Oct 2025 at 23:23:48

With 743.8199 ALPINE at 1.0168$ per unit.

Position size of 756.3161 $

Take profit at 1.0383 (2.11 %) and Stop Loss at 1.006 (1.06 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.065292

15m : -0.038113

1H : 0.016576

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007170194417
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.0207
  4. ema21 : 1.00449
  5. ema50 : 0.99854
  6. ema100 : 1.05085
  7. price_ema9_diff : -0.00382167
  8. ema9_ema21_diff : 0.016138
  9. ema21_ema50_diff : 0.00595895
  10. price_ema100_diff : -0.0324055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.362954
  14. ema_slope_21 : 0.248537
  15. ema_slope_50 : 0.0829038
  16. ema_slope_100 : -0.0804824
  17. rsi : 0.548825
  18. adx : 0.308543
  19. kc_percentage : 0.60517
  20. kc_width_percentage : 0.105022
  21. volume_ema_diff : -0.205554
  22. volume_ema1 : 152888.73067815
  23. volume_ema2 : 192447.15225978
  24. chop : 34.5705
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.03161
  28. ema21 : 1.03267
  29. ema50 : 1.01739
  30. ema100 : 1.00326
  31. price_ema9_diff : -0.0143588
  32. ema9_ema21_diff : -0.00103203
  33. ema21_ema50_diff : 0.0150183
  34. price_ema100_diff : 0.0134891
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.171248
  38. ema_slope_21 : 0.0360524
  39. ema_slope_50 : 0.0999217
  40. ema_slope_100 : 0.0784348
  41. rsi : 0.443944
  42. adx : 0.300537
  43. kc_percentage : 0.213107
  44. kc_width_percentage : 0.0559226
  45. volume_ema_diff : -0.269799
  46. volume_ema1 : 32601.382467917
  47. volume_ema2 : 44647.142673551
  48. chop : 41.7782
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.02266
  52. ema21 : 1.03129
  53. ema50 : 1.0356
  54. ema100 : 1.02592
  55. price_ema9_diff : -0.00573628
  56. ema9_ema21_diff : -0.00836743
  57. ema21_ema50_diff : -0.00416215
  58. price_ema100_diff : -0.00889334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.157961
  62. ema_slope_21 : -0.126911
  63. ema_slope_50 : -0.0511251
  64. ema_slope_100 : -0.0003586
  65. rsi : 0.315778
  66. adx : 0.34299
  67. kc_percentage : -0.0237667
  68. kc_width_percentage : 0.0261966
  69. volume_ema_diff : -0.33437
  70. volume_ema1 : 10029.962687236
  71. volume_ema2 : 15068.375482187
  72. chop : 53.1006
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114719
  77. 5m_price_ema100_diff: 
    -0.0123699
  78. 5m_price: 
    113300
  79. 5m_correlation_with_coin: 
    -0.065292
  80. btc_indicators
  81. 15m_ema100: 
    114846
  82. 15m_price_ema100_diff: 
    -0.0135413
  83. 15m_price: 
    113291
  84. 15m_correlation_with_coin: 
    -0.038113
  85. btc_indicators
  86. 1H_ema100: 
    115165
  87. 1H_price_ema100_diff: 
    -0.0161964
  88. 1H_price: 
    113300
  89. 1H_correlation_with_coin: 
    0.016576
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:23:48		 14 Oct 2025
00:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0168 1.006 1.0383 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 1.0168
  • Stop Loss: 1.006
  • Take Profit: 1.0383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.006 - 1.0168 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0168 - 1.0383 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
756.3161 100 743.8199 7.56
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 1.0168 = -753.18

Donc, tu peux acheter -740.74 avec un stoploss a 1.006

Avec un position size USD de -753.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -740.74
  • Taille de position USD -753.18
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
2.11 % 15.99 $
SL % Target SL $ Target
1.06 % 8.03 $
PNL PNL %
-8.03 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3277 % 125 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0383
            [entry_price] => 1.0168
            [stop_loss] => 1.00492
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0383
            [entry_price] => 1.0168
            [stop_loss] => 1.00384
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0383
            [entry_price] => 1.0168
            [stop_loss] => 1.00276
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0383
            [entry_price] => 1.0168
            [stop_loss] => 1.0006
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0369
            [rr_ratio] => 0.21
            [high] => 1.02460000
            [low] => 0.97990000
            [mfe_pct] => 0.77
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:23:48-04:00
            [end_at] => 2025-10-14T01:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0599
            [max_drawdown] => 0.0951
            [rr_ratio] => 0.63
            [high] => 1.07670000
            [low] => 0.92170000
            [mfe_pct] => 5.89
            [mae_pct] => 9.35
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:23:48-04:00
            [end_at] => 2025-10-14T06:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09040000
            [high_after] => 1.07670000
            [low_before] => 1.01550000
            [low_after] => 0.92170000
            [is_new_high] => 
            [is_new_low] => 
        )

)