Web3Way Logo

Trade

buy - ALPACA

Status
win
2025-04-20 09:01:45
18 minutes
PNL
6.85
Entry: 0.04933
Last: 0.05271000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.255
Prediction 1 Accuracy
Weak 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: 0.08
  4. atr: 0.001503930863
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0521249
  4. ema21 - 0.0492679
  5. ema50 - 0.0434002
  6. price_ema9_diff - -0.0567287
  7. ema9_ema21_diff - 0.0579882
  8. ema21_ema50_diff - 0.1352
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522557
  12. kc_percentage - 0.49162
  13. kc_width_percentage - 0.483678
    14. ¸
  14. 15m
  15. ema9 - 0.0525862
  16. ema21 - 0.0535469
  17. ema50 - 0.0519356
  18. price_ema9_diff - -0.060811
  19. ema9_ema21_diff - -0.0179414
  20. ema21_ema50_diff - 0.0310242
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.401116
  24. kc_percentage - 0.12813
  25. kc_width_percentage - 0.229758
    26. ¸
  26. 5m
  27. ema9 - 0.0513735
  28. ema21 - 0.0529268
  29. ema50 - 0.0539891
  30. price_ema9_diff - -0.0386107
  31. ema9_ema21_diff - -0.029348
  32. ema21_ema50_diff - -0.0196768
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.284732
  36. kc_percentage - -0.0788454
  37. kc_width_percentage - 0.123158
    38. ¸

Long Trade on ALPACA

The 20 Apr 2025 at 09:01:45

With 3546 ALPACA at 0.04933$ per unit.

Position size of 174.9 $

Take profit at 0.05271 (6.9 %) and Stop Loss at 0.04707 (4.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.23 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-13 15:53:05 0.9361 40 1
ARB 2025-06-29 23:00:15 0.9198 40 1
RPL 2025-05-11 04:59:52 0.9191 30 1
COMP 2025-07-14 10:42:55 0.9161 -100 1
AGLD 2025-04-18 10:20:51 0.915 -60 1
TRUMP 2025-04-26 09:32:49 0.9147 40 1
VOXEL 2025-07-11 11:09:49 0.9112 -100 1
ALPACA 2025-03-30 10:13:33 0.9112 -100 1
APE 2025-06-04 09:18:37 0.9099 -100 1
ETHFI 2025-05-27 17:56:37 0.9091 -100 1
XLM 2025-04-26 07:50:37 0.9083 -100 1
BCH 2025-06-14 00:36:14 0.9078 -100 1
DOT 2025-04-01 10:24:48 0.9071 100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
09:01:45		 20 Apr 2025
09:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04933 0.04707 0.05271 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 0.04933
  • Stop Loss: 0.04707
  • Take Profit: 0.05271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04707 - 0.04933 = -0.00226

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04933 - 0.05271 = -0.00338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00338 / -0.00226 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
174.9 100 3546 1.75
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 -0.00226

Taille de position = 8 / -0.00226 = -3539.82

Taille de position USD = -3539.82 x 0.04933 = -174.62

Donc, tu peux acheter -3539.82 avec un stoploss a 0.04707

Avec un position size USD de -174.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3539.82 x -0.00226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3539.82 x -0.00338 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -3539.82
  • Taille de position USD -174.62
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
6.9 % 12 $
SL % Target SL $ Target
4.6 % 8 $
PNL PNL %
12 $ 6.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05385
            [stop_loss] => 0.04707
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05498
            [stop_loss] => 0.04707
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05611
            [stop_loss] => 0.04707
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05724
            [stop_loss] => 0.04707
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)