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

Long Trade on ALPACA

The 20 Apr 2025 at 09:01:45

With 174.9 ALPACA at 0.04933$ per unit.

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: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-13 15:53:05 0.9359 40 1
RPL 2025-05-11 04:59:52 0.9189 30 1
AGLD 2025-04-18 10:20:51 0.9148 -60 1
TRUMP 2025-04-26 09:32:49 0.9143 40 1
ALPACA 2025-03-30 10:13:33 0.911 -100 1
APE 2025-06-04 09:18:37 0.9099 -100 1
ETHFI 2025-05-27 17:50:37 0.9066 -100 3
XLM 2025-04-26 07:50:37 0.908 -100 1
DOT 2025-04-01 10:24:48 0.9069 100 1
SPX 2025-06-01 22:19:38 0.9068 -100 1
BCH 2025-05-08 05:13:39 0.906 40 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.85 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
(
)