Long Trade on ALPACA

The 20 Apr 2025 at 08:51:46

With 3864.0988 ALPACA at 0.04963$ per unit.

Position size of 191.7752 $

Take profit at 0.05274 (6.27 %) and Stop Loss at 0.04756 (4.17 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 4.59

Prediction Score: 1.5341

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001380226953

Details

score: 2.25
1H
ema9 - 0.0529376
ema21 - 0.0493135
ema50 - 0.043183
price_ema9_diff - -0.0670734
ema9_ema21_diff - 0.0734902
ema21_ema50_diff - 0.141964
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526589
kc_percentage - 0.500985
kc_width_percentage - 0.505775
15m
ema9 - 0.0535143
ema21 - 0.0540204
ema50 - 0.0520462
price_ema9_diff - -0.0719044
ema9_ema21_diff - -0.00936866
ema21_ema50_diff - 0.0379308
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403497
kc_percentage - 0.105444
kc_width_percentage - 0.225345
5m
ema9 - 0.0525645
ema21 - 0.0536973
ema50 - 0.0543707
price_ema9_diff - -0.0546497
ema9_ema21_diff - -0.0210954
ema21_ema50_diff - -0.0123855
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.280424
kc_percentage - -0.246126
kc_width_percentage - 0.108345

📌 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
191.7752	100	3864.0988	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
6.27 %	12.02 $

SL % Target	SL $ Target
4.17 %	8 $

PNL	PNL %
12.02 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00607
            [max_drawdown] => 0.00206
            [rr_ratio] => 2.95
            [high] => 0.05570000
            [low] => 0.04757000
            [mfe_pct] => 12.23
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T08:51:46-04:00
            [end_at] => 2025-04-20T10:51:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00764
            [max_drawdown] => 0.00206
            [rr_ratio] => 3.71
            [high] => 0.05727000
            [low] => 0.04757000
            [mfe_pct] => 15.39
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T08:51:46-04:00
            [end_at] => 2025-04-20T14:51:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05943000
            [high_after] => 0.05727000
            [low_before] => 0.04946000
            [low_after] => 0.04757000
            [is_new_high] => 
            [is_new_low] => 
        )

)