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Trade

buy - ALPACA

Status
win
2025-04-25 01:22:57
7 minutes
PNL
12.93
Entry: 0.06041
Last: 0.06822000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003469076485
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0643434
  4. ema21 - 0.058685
  5. ema50 - 0.0522398
  6. price_ema9_diff - -0.0670269
  7. ema9_ema21_diff - 0.0964199
  8. ema21_ema50_diff - 0.123377
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.527309
  12. kc_percentage - 0.530068
  13. kc_width_percentage - 0.740019
    14. ¸
  14. 15m
  15. ema9 - 0.0694768
  16. ema21 - 0.0685376
  17. ema50 - 0.062881
  18. price_ema9_diff - -0.132289
  19. ema9_ema21_diff - 0.0137025
  20. ema21_ema50_diff - 0.0899578
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41205
  24. kc_percentage - 0.157598
  25. kc_width_percentage - 0.402066
    26. ¸
  26. 5m
  27. ema9 - 0.0691729
  28. ema21 - 0.070954
  29. ema50 - 0.0701527
  30. price_ema9_diff - -0.123502
  31. ema9_ema21_diff - -0.0251018
  32. ema21_ema50_diff - 0.011422
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.243416
  36. kc_percentage - -0.209746
  37. kc_width_percentage - 0.24448
    38. ¸

Long Trade on ALPACA

The 25 Apr 2025 at 01:22:57

With 1537.3928 ALPACA at 0.06041$ per unit.

Position size of 92.8739 $

Take profit at 0.06822 (12.93 %) and Stop Loss at 0.05521 (8.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-10 21:15:14 0.8942 -30 4
ORDI 2025-05-22 02:20:01 0.8866 30 2
GIGA 2025-05-29 21:00:23 0.8754 30 2
IP 2025-07-25 21:42:53 0.8711 30 1
REZ 2025-08-06 17:40:42 0.8663 60 1
POPCAT 2025-05-22 02:18:31 0.8657 50 1
PAXG 2025-05-19 08:58:46 0.8647 40 2
CAKE 2025-06-10 21:53:31 0.8652 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
01:22:57		 25 Apr 2025
01:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06041 0.05521 0.06822 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 0.06041
  • Stop Loss: 0.05521
  • Take Profit: 0.06822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05521 - 0.06041 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06041 - 0.06822 = -0.00781

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00781 / -0.0052 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
92.8739 92.8739 1537.3928 1.00
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.06041 = -92.94

Donc, tu peux acheter -1538.46 avec un stoploss a 0.05521

Avec un position size USD de -92.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.00781 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -92.94
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
12.93 % 12.01 $
SL % Target SL $ Target
8.61 % 7.99 $
PNL PNL %
12.01 $ 12.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0428736964079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07081
            [stop_loss] => 0.05521
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07341
            [stop_loss] => 0.05521
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07601
            [stop_loss] => 0.05521
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07861
            [stop_loss] => 0.05521
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08121
            [stop_loss] => 0.05521
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08381
            [stop_loss] => 0.05521
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08641
            [stop_loss] => 0.05521
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08901
            [stop_loss] => 0.05521
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09161
            [stop_loss] => 0.05521
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09421
            [stop_loss] => 0.05521
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09681
            [stop_loss] => 0.05521
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02369
            [max_drawdown] => 0.00063
            [rr_ratio] => 37.6
            [high] => 0.08410000
            [low] => 0.05978000
            [mfe_pct] => 39.22
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 37.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T01:22:57-04:00
            [end_at] => 2025-04-25T03:22:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07017
            [max_drawdown] => 0.00063
            [rr_ratio] => 100
            [high] => 0.13058000
            [low] => 0.05978000
            [mfe_pct] => 116.16
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 111.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T01:22:57-04:00
            [end_at] => 2025-04-25T07:22:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08000000
            [high_after] => 0.13058000
            [low_before] => 0.05721000
            [low_after] => 0.05978000
            [is_new_high] => 1
            [is_new_low] => 
        )

)