Web3Way Logo

Trade

buy - ALPACA

Status
win
2025-04-19 14:11:47
1 hour
PNL
5.73
Entry: 0.04046
Last: 0.04278000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2876
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001029286894
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0411884
  3. 1H: ema21 - 0.0387212
  4. 1H: ema50 - 0.0353859
  5. 1H: price_ema9_diff - -0.0188135
  6. 1H: ema9_ema21_diff - 0.0637191
  7. 1H: ema21_ema50_diff - 0.0942542
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.583594
  11. 1H: kc_percentage - 0.618411
  12. 1H: kc_width_percentage - 0.324798
    13. ¸
  13. 15m: ema9 - 0.0429339
  14. 15m: ema21 - 0.0426114
  15. 15m: ema50 - 0.040712
  16. 15m: price_ema9_diff - -0.0580594
  17. 15m: ema9_ema21_diff - 0.00757029
  18. 15m: ema21_ema50_diff - 0.0466543
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.437248
  22. 15m: kc_percentage - 0.248264
  23. 15m: kc_width_percentage - 0.21723
    24. ¸
  24. 5m: ema9 - 0.0419651
  25. 5m: ema21 - 0.0427969
  26. 5m: ema50 - 0.0428637
  27. 5m: price_ema9_diff - -0.0351702
  28. 5m: ema9_ema21_diff - -0.0194343
  29. 5m: ema21_ema50_diff - -0.00155835
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.330687
  33. 5m: kc_percentage - -0.0854451
  34. 5m: kc_width_percentage - 0.0968793
    35. ¸

Long Trade on ALPACA

The 19 Apr 2025 at 14:11:47

With 209.6 ALPACA at 0.04046$ per unit.

Take profit at 0.04278 (5.7 %) and Stop Loss at 0.03892 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZETA 2025-03-26 02:24:16 0.9209 -100 1
BMT 2025-05-01 18:57:11 0.9112 -100 3
ZEN 2025-06-01 04:31:02 0.9113 -10 3
WAL 2025-04-27 11:13:03 0.9118 30 1
RARE 2025-04-16 06:31:24 0.9105 -100 1
AKT 2025-05-09 00:20:12 0.9074 30 3
X 2025-04-12 15:42:13 0.9064 60 1
AAVE 2025-05-18 14:39:20 0.9029 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
14:11:47		 19 Apr 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04046 0.03892 0.04278 1.5 0.2324
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 0.04046
  • Stop Loss: 0.03892
  • Take Profit: 0.04278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03892 - 0.04046 = -0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04046 - 0.04278 = -0.00232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00232 / -0.00154 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
209.6 100 5182 2.10
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 -0.00154

Taille de position = 8 / -0.00154 = -5194.81

Taille de position USD = -5194.81 x 0.04046 = -210.18

Donc, tu peux acheter -5194.81 avec un stoploss a 0.03892

Avec un position size USD de -210.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5194.81 x -0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5194.81 x -0.00232 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -5194.81
  • Taille de position USD -210.18
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
5.7 % 12 $
SL % Target SL $ Target
3.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.73 -1.1122095897183

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04354
            [stop_loss] => 0.03892
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04431
            [stop_loss] => 0.03892
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)