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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
  3. ema9 - 0.0411884
  4. ema21 - 0.0387212
  5. ema50 - 0.0353859
  6. price_ema9_diff - -0.0188135
  7. ema9_ema21_diff - 0.0637191
  8. ema21_ema50_diff - 0.0942542
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583594
  12. kc_percentage - 0.618411
  13. kc_width_percentage - 0.324798
    14. ¸
  14. 15m
  15. ema9 - 0.0429339
  16. ema21 - 0.0426114
  17. ema50 - 0.040712
  18. price_ema9_diff - -0.0580594
  19. ema9_ema21_diff - 0.00757029
  20. ema21_ema50_diff - 0.0466543
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.437248
  24. kc_percentage - 0.248264
  25. kc_width_percentage - 0.21723
    26. ¸
  26. 5m
  27. ema9 - 0.0419651
  28. ema21 - 0.0427969
  29. ema50 - 0.0428637
  30. price_ema9_diff - -0.0351702
  31. ema9_ema21_diff - -0.0194343
  32. ema21_ema50_diff - -0.00155835
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.330687
  36. kc_percentage - -0.0854451
  37. kc_width_percentage - 0.0968793
    38. ¸

Long Trade on ALPACA

The 19 Apr 2025 at 14:11:47

With 5182 ALPACA at 0.04046$ per unit.

Position size of 209.6 $

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: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
ZETA 2025-03-26 02:24:16 0.9216 -100 1
MAV 2025-07-01 07:40:12 0.9187 -100 2
X 2025-07-11 00:13:38 0.9181 30 1
RON 2025-07-03 08:07:21 0.9147 -100 1
BMT 2025-05-01 19:00:19 0.9138 -100 2
ZEN 2025-06-01 04:27:56 0.9123 -35 2
WAL 2025-04-27 11:13:03 0.9121 30 1
BANANAS31 2025-07-11 00:15:48 0.9108 -100 1
RARE 2025-04-16 06:31:24 0.9104 -100 1
BSV 2025-07-19 07:19:21 0.9094 -100 1
PLUME 2025-07-02 14:59:20 0.9094 -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 $
PNL PNL %
12 $ 5.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1122095897183 % 0 % 0

📌 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
(
)