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Trade

buy - ALPACA

Status
loss
2025-04-26 21:31:53
18 minutes
PNL
-4.09
Entry: 0.2641
Last: 0.25330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4338
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007173915739
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.282133
  4. ema21 - 0.259793
  5. ema50 - 0.202631
  6. price_ema9_diff - -0.0694521
  7. ema9_ema21_diff - 0.085989
  8. ema21_ema50_diff - 0.282097
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556747
  12. kc_percentage - 0.519494
  13. kc_width_percentage - 0.400773
    14. ¸
  14. 15m
  15. ema9 - 0.279165
  16. ema21 - 0.284282
  17. ema50 - 0.276102
  18. price_ema9_diff - -0.0530311
  19. ema9_ema21_diff - -0.0179996
  20. ema21_ema50_diff - 0.029629
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.375943
  24. kc_percentage - 0.105569
  25. kc_width_percentage - 0.19304
    26. ¸
  26. 5m
  27. ema9 - 0.272663
  28. ema21 - 0.27953
  29. ema50 - 0.285023
  30. price_ema9_diff - -0.0306707
  31. ema9_ema21_diff - -0.0245655
  32. ema21_ema50_diff - -0.0192725
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.322752
  36. kc_percentage - -0.0345163
  37. kc_width_percentage - 0.106458
    38. ¸

Long Trade on ALPACA

The 26 Apr 2025 at 21:31:53

With 743.4 ALPACA at 0.2641$ per unit.

Position size of 196.3 $

Take profit at 0.2802 (6.1 %) and Stop Loss at 0.2533 (4.1 %)

That's a 1.5 RR Trade

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Similar Trade Score: 11.3 %

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BTC 2025-05-07 09:30:05 0.9091 100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
21:31:53		 26 Apr 2025
21:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2641 0.2533 0.2802 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 0.2641
  • Stop Loss: 0.2533
  • Take Profit: 0.2802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2533 - 0.2641 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2641 - 0.2802 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0108 = 1.4907

📌 Position Size

Amount Margin Quantity Leverage
196.3 100 743.4 1.96
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.2641 = -195.63

Donc, tu peux acheter -740.74 avec un stoploss a 0.2533

Avec un position size USD de -195.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -740.74
  • Taille de position USD -195.63
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target TP $ Target
6.1 % 12 $
SL % Target SL $ Target
4.1 % 8 $
PNL PNL %
-8 $ -4.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.498674744415 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2802
            [entry_price] => 0.2641
            [stop_loss] => 0.25222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2802
            [entry_price] => 0.2641
            [stop_loss] => 0.25114
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2802
            [entry_price] => 0.2641
            [stop_loss] => 0.25006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2802
            [entry_price] => 0.2641
            [stop_loss] => 0.2479
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 21:50:00
            [result] => loss
        )

)