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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
  3. ema9 - 0.0529376
  4. ema21 - 0.0493135
  5. ema50 - 0.043183
  6. price_ema9_diff - -0.0670734
  7. ema9_ema21_diff - 0.0734902
  8. ema21_ema50_diff - 0.141964
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526589
  12. kc_percentage - 0.500985
  13. kc_width_percentage - 0.505775
    14. ¸
  14. 15m
  15. ema9 - 0.0535143
  16. ema21 - 0.0540204
  17. ema50 - 0.0520462
  18. price_ema9_diff - -0.0719044
  19. ema9_ema21_diff - -0.00936866
  20. ema21_ema50_diff - 0.0379308
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.403497
  24. kc_percentage - 0.105444
  25. kc_width_percentage - 0.225345
    26. ¸
  26. 5m
  27. ema9 - 0.0525645
  28. ema21 - 0.0536973
  29. ema50 - 0.0543707
  30. price_ema9_diff - -0.0546497
  31. ema9_ema21_diff - -0.0210954
  32. ema21_ema50_diff - -0.0123855
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.280424
  36. kc_percentage - -0.246126
  37. kc_width_percentage - 0.108345
    38. ¸

Long Trade on ALPACA

The 20 Apr 2025 at 08:51:46

With 3864 ALPACA at 0.04963$ per unit.

Position size of 191.8 $

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: -27 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-13 15:53:05 0.9266 40 1
ARB 2025-06-29 23:00:15 0.9253 40 1
STX 2025-07-20 17:20:47 0.9172 40 1
COMP 2025-07-14 10:37:44 0.9159 -100 2
POPCAT 2025-05-12 07:54:14 0.9139 30 1
APE 2025-06-04 09:16:27 0.9132 -100 2
AGLD 2025-04-18 10:20:51 0.9133 -60 1
BCH 2025-05-08 05:13:39 0.9114 40 1
BIGTIME 2025-07-13 04:47:40 0.9101 -100 1
ETHFI 2025-05-27 17:47:37 0.91 -100 2

📌 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 $
PNL PNL %
12 $ 6.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1507152931695 % 0 % 0

📌 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
(
)