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Trade

buy - ALPACA

Status
win
2025-04-25 12:13:17
11 minutes
PNL
15.53
Entry: 0.1301
Last: 0.15030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1408
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008984241899
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.127735
  4. ema21 - 0.103245
  5. ema50 - 0.0776659
  6. price_ema9_diff - 0.0231917
  7. ema9_ema21_diff - 0.237197
  8. ema21_ema50_diff - 0.329357
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.659485
  12. kc_percentage - 0.793717
  13. kc_width_percentage - 0.663007
    14. ¸
  14. 15m
  15. ema9 - 0.147537
  16. ema21 - 0.138671
  17. ema50 - 0.116349
  18. price_ema9_diff - -0.125529
  19. ema9_ema21_diff - 0.0639351
  20. ema21_ema50_diff - 0.191852
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.485049
  24. kc_percentage - 0.351098
  25. kc_width_percentage - 0.488358
    26. ¸
  26. 5m
  27. ema9 - 0.145179
  28. ema21 - 0.148346
  29. ema50 - 0.142673
  30. price_ema9_diff - -0.10145
  31. ema9_ema21_diff - -0.0213475
  32. ema21_ema50_diff - 0.0397601
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.366268
  36. kc_percentage - -0.00867999
  37. kc_width_percentage - 0.274635
    38. ¸

Long Trade on ALPACA

The 25 Apr 2025 at 12:13:17

With 593.632 ALPACA at 0.1301$ per unit.

Position size of 77.2493 $

Take profit at 0.1503 (15.53 %) and Stop Loss at 0.1167 (10.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-10 21:56:31 0.9746 93.33 3
ATH 2025-05-13 18:07:05 0.9692 -15 2
AIOZ 2025-08-09 14:14:41 0.9705 30 1
1000000MOG 2025-06-23 12:24:16 0.9697 -53.33 3
RED 2025-07-29 10:41:24 0.9678 -100 1
DUCK 2025-05-07 23:50:00 0.9673 50 1
SUNDOG 2025-05-13 14:18:53 0.9671 -100 1
TOSHI 2025-08-09 05:53:46 0.9662 -100 1
FRAG 2025-07-08 10:14:21 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
12:13:17		 25 Apr 2025
12:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1167 0.1503 1.51 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 0.1301
  • Stop Loss: 0.1167
  • Take Profit: 0.1503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1167 - 0.1301 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1503 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0134 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
77.2493 77.2493 593.632 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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 0.1301 = -77.67

Donc, tu peux acheter -597.01 avec un stoploss a 0.1167

Avec un position size USD de -77.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0202 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -597.01
  • Taille de position USD -77.67
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
15.53 % 11.99 $
SL % Target SL $ Target
10.3 % 7.95 $
PNL PNL %
11.99 $ 15.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7801691006918 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1167
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.1167
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1167
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.1167
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1167
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1167
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.1167
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2038
            [stop_loss] => 0.1167
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04156
            [max_drawdown] => 0.00752
            [rr_ratio] => 5.53
            [high] => 0.17166000
            [low] => 0.12258000
            [mfe_pct] => 31.94
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T12:13:17-04:00
            [end_at] => 2025-04-25T14:13:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07553
            [max_drawdown] => 0.00752
            [rr_ratio] => 10.04
            [high] => 0.20563000
            [low] => 0.12258000
            [mfe_pct] => 58.06
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 10.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T12:13:17-04:00
            [end_at] => 2025-04-25T18:13:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18479000
            [high_after] => 0.20563000
            [low_before] => 0.11599000
            [low_after] => 0.12258000
            [is_new_high] => 1
            [is_new_low] => 
        )

)