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Trade

sell - ALPACA

Status
loss
2025-04-24 09:32:10
2 minutes
PNL
-3.93
Entry: 0.0433
Last: 0.04500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00113496476
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0426744
  3. 1H: ema21 - 0.0434068
  4. 1H: ema50 - 0.0436367
  5. 1H: price_ema9_diff - 0.0144114
  6. 1H: ema9_ema21_diff - -0.0168741
  7. 1H: ema21_ema50_diff - -0.0052676
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.498618
  11. 1H: kc_percentage - 0.496735
  12. 1H: kc_width_percentage - 0.68294
    13. ¸
  13. 15m: ema9 - 0.0408254
  14. 15m: ema21 - 0.0416708
  15. 15m: ema50 - 0.0432573
  16. 15m: price_ema9_diff - 0.0593842
  17. 15m: ema9_ema21_diff - -0.0202878
  18. 15m: ema21_ema50_diff - -0.0366757
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.529862
  22. 15m: kc_percentage - 0.669301
  23. 15m: kc_width_percentage - 0.235044
    24. ¸
  24. 5m: ema9 - 0.0403216
  25. 5m: ema21 - 0.0401134
  26. 5m: ema50 - 0.041548
  27. 5m: price_ema9_diff - 0.0742488
  28. 5m: ema9_ema21_diff - 0.0051894
  29. 5m: ema21_ema50_diff - -0.0345282
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.70561
  33. 5m: kc_percentage - 1.15826
  34. 5m: kc_width_percentage - 0.112075
    35. ¸

Short Trade on ALPACA

The 24 Apr 2025 at 09:32:10

With 203.5 ALPACA at 0.0433$ per unit.

Take profit at 0.04075 (5.9 %) and Stop Loss at 0.045 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.71 %

Symbol Start at Seach Score Trade Score Trades Count
QKC 2025-04-09 17:01:30 0.668 100 3
LAYER 2025-05-08 11:23:38 0.6517 -15 2
FET 2025-05-28 16:49:04 0.6448 -100 1
UXLINK 2025-04-14 13:31:41 0.6358 30 1
MASK 2025-04-05 19:41:32 0.6165 -100 1
STX 2025-04-28 15:34:03 0.6 -48 5
MYRO 2025-05-15 20:41:04 0.5942 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
09:32:10		 24 Apr 2025
09:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0433 0.045 0.04075 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 0.0433
  • Stop Loss: 0.045
  • Take Profit: 0.04075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.045 - 0.0433 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0433 - 0.04075 = 0.00255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00255 / 0.0017 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
203.5 100 4699 2.03
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.0433 = 203.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.045

Avec un position size USD de 203.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.00255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 203.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.9 % 12 $
SL % Target SL $ Target
3.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.93 -5.635103926097

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04075
            [entry_price] => 0.0433
            [stop_loss] => 0.04517
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04075
            [entry_price] => 0.0433
            [stop_loss] => 0.04534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04075
            [entry_price] => 0.0433
            [stop_loss] => 0.04551
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04075
            [entry_price] => 0.0433
            [stop_loss] => 0.04585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 09:40:00
            [result] => loss
        )

)