Web3Way Logo

Trade

buy - ALPACA

Status
win
2025-04-20 08:51:46
28 minutes
PNL
6.27
Entry: 0.04963
Last: 0.05274000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5341
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001380226953
Details
  1. score: 2.25
  2. 1H: ema9 - 0.0529376
  3. 1H: ema21 - 0.0493135
  4. 1H: ema50 - 0.043183
  5. 1H: price_ema9_diff - -0.0670734
  6. 1H: ema9_ema21_diff - 0.0734902
  7. 1H: ema21_ema50_diff - 0.141964
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526589
  11. 1H: kc_percentage - 0.500985
  12. 1H: kc_width_percentage - 0.505775
    13. ¸
  13. 15m: ema9 - 0.0535143
  14. 15m: ema21 - 0.0540204
  15. 15m: ema50 - 0.0520462
  16. 15m: price_ema9_diff - -0.0719044
  17. 15m: ema9_ema21_diff - -0.00936866
  18. 15m: ema21_ema50_diff - 0.0379308
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.403497
  22. 15m: kc_percentage - 0.105444
  23. 15m: kc_width_percentage - 0.225345
    24. ¸
  24. 5m: ema9 - 0.0525645
  25. 5m: ema21 - 0.0536973
  26. 5m: ema50 - 0.0543707
  27. 5m: price_ema9_diff - -0.0546497
  28. 5m: ema9_ema21_diff - -0.0210954
  29. 5m: ema21_ema50_diff - -0.0123855
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.280424
  33. 5m: kc_percentage - -0.246126
  34. 5m: kc_width_percentage - 0.108345
    35. ¸

Long Trade on ALPACA

The 20 Apr 2025 at 08:51:46

With 191.8 ALPACA at 0.04963$ per unit.

Take profit at 0.05274 (6.3 %) and Stop Loss at 0.04756 (4.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-13 15:53:05 0.9273 40 1
POPCAT 2025-05-12 07:54:14 0.9148 30 1
APE 2025-06-04 09:16:27 0.9143 -100 2
AGLD 2025-04-18 10:20:51 0.9143 -60 1
BCH 2025-05-08 05:13:39 0.9124 40 1
ETHFI 2025-05-27 17:47:37 0.909 -100 4
DOG 2025-05-23 00:26:21 0.9079 -100 2
XLM 2025-04-26 07:41:03 0.9075 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
08:51:46		 20 Apr 2025
09:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04963 0.04756 0.05274 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 0.04963
  • Stop Loss: 0.04756
  • Take Profit: 0.05274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04756 - 0.04963 = -0.00207

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04963 - 0.05274 = -0.00311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00311 / -0.00207 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
191.8 100 3864 1.92
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 -0.00207

Taille de position = 8 / -0.00207 = -3864.73

Taille de position USD = -3864.73 x 0.04963 = -191.81

Donc, tu peux acheter -3864.73 avec un stoploss a 0.04756

Avec un position size USD de -191.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3864.73 x -0.00207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3864.73 x -0.00311 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3864.73
  • Taille de position USD -191.81
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
6.3 % 12 $
SL % Target SL $ Target
4.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.27 -4.1507152931695

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05377
            [stop_loss] => 0.04756
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054805
            [stop_loss] => 0.04756
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05584
            [stop_loss] => 0.04756
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056875
            [stop_loss] => 0.04756
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)