Trade

buy - ALPACA

Status

loss

2025-03-30 10:23:32

31 minutes

PNL

-1.83

Entry: 0.06004

Last: 0.05890000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000789673

Details

score: 2.05
long_trend_details: ema9 - 0.0613038
long_trend_details: ema21 - 0.0579456
long_trend_details: ema50 - 0.0558443
long_trend_details: ema9_ema21_diff - 5.79546
long_trend_details: ema21_ema50_diff - 3.76264
long_trend_details: ema9_ema50_diff - 9.77617
long_trend_details: price_ema21_diff - 3.61437
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Long Trade on ALPACA

The 30 Mar 2025 at 10:23:32

With 405.5 ALPACA at 0.06004$ per unit.

Take profit at 0.06182 (3 %) and Stop Loss at 0.05886 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-04-13 19:12:22	0.9666	-43.33	3
APE	2025-06-04 09:55:03	0.9688	60	1
DOT	2025-04-01 10:29:01	0.9651	100	3
EOS	2025-05-10 07:57:39	0.9657	-100	2
BRETT	2025-04-26 07:51:59	0.9653	30	1
APT	2025-05-13 20:31:40	0.964	40	1
FUN	2025-05-13 06:15:30	0.9636	30	1

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 10:23:32	30 Mar 2025 10:55:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06004	0.05886	0.06182	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 0.06004
Stop Loss: 0.05886
Take Profit: 0.06182

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05886 - 0.06004 = -0.00118
Récompense (distance jusqu'au take profit):

E - TP = 0.06004 - 0.06182 = -0.00178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00178 / -0.00118 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
405.5	405.5	6754	4.06

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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.06004 = -407.05

Donc, tu peux acheter -6779.66 avec un stoploss a 0.05886

Avec un position size USD de -407.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00178 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -6779.66
Taille de position USD -407.05
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
3 %	12 $

SL % Target	SL $ Target
2 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.4 $	-1.83	-5.7666666666667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06182
            [entry_price] => 0.06004
            [stop_loss] => 0.058742
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06182
            [entry_price] => 0.06004
            [stop_loss] => 0.058624
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06182
            [entry_price] => 0.06004
            [stop_loss] => 0.058506
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06182
            [entry_price] => 0.06004
            [stop_loss] => 0.05827
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 10:55:00
            [result] => loss
        )

)