Long Trade on ALPACA

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Long Trade on ALPACA 20 Apr 2025 at 09:01:45

Take profit at 0.05271 (6.85 %) and Stop Loss at 0.04707 (4.58 %)

Long Trade on ALPACA

The 20 Apr 2025 at 09:01:45

With 3546.2623 ALPACA at 0.04933$ per unit.

Position size of 174.9371 $

Take profit at 0.05271 (6.85 %) and Stop Loss at 0.04707 (4.58 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: 1.255

Prediction 1	Probability
Weak 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: 0.08
atr: 0.001503930863

Details

score: 2.08
1H
ema9 : 0.0521249
ema21 : 0.0492679
ema50 : 0.0434002
price_ema9_diff : -0.0567287
ema9_ema21_diff : 0.0579882
ema21_ema50_diff : 0.1352
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522557
kc_percentage : 0.49162
kc_width_percentage : 0.483678
15m
ema9 : 0.0525862
ema21 : 0.0535469
ema50 : 0.0519356
price_ema9_diff : -0.060811
ema9_ema21_diff : -0.0179414
ema21_ema50_diff : 0.0310242
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.401116
kc_percentage : 0.12813
kc_width_percentage : 0.229758
5m
ema9 : 0.0513735
ema21 : 0.0529268
ema50 : 0.0539891
price_ema9_diff : -0.0386107
ema9_ema21_diff : -0.029348
ema21_ema50_diff : -0.0196768
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.284732
kc_percentage : -0.0788454
kc_width_percentage : 0.123158

Market Structure

Market Structure Score: 0

📌 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
174.9371	100	3546.2623	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
6.85 %	11.99 $

SL % Target	SL $ Target
4.58 %	8.01 $

PNL	PNL %
11.99 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05570000
            [low] => 0.05000000
            [mfe_pct] => 12.91
            [mae_pct] => -1.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T09:01:45-04:00
            [end_at] => 2025-04-20T11:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00794
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05727000
            [low] => 0.05000000
            [mfe_pct] => 16.1
            [mae_pct] => -1.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T09:01:45-04:00
            [end_at] => 2025-04-20T15:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05943000
            [high_after] => 0.05727000
            [low_before] => 0.04757000
            [low_after] => 0.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)