Long Trade on LISTA 23 Jun 2025 at 21:13:26
Take profit at 0.2115 (0.95 %) and Stop Loss at 0.2082 (0.62 %)
Long Trade on LISTA
The 23 Jun 2025 at 21:13:26
With 5940.0813 LISTA at 0.2095$ per unit.
Position size of 1244.447 $
Take profit at 0.2115 (0.95 %) and Stop Loss at 0.2082 (0.62 %)
That's a 1.54 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: -0.2375
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.507716 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0008978552788
Details
- score: 2.11
- 1H
- ema9 : 0.20869
- ema21 : 0.202704
- ema50 : 0.195327
- ema100 : 0.191852
- price_ema9_diff : 0.00387655
- ema9_ema21_diff : 0.0295312
- ema21_ema50_diff : 0.0377688
- price_ema100_diff : 0.0919827
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.661219
- kc_percentage : 0.907179
- kc_width_percentage : 0.0745851
- volume_ema_diff : -0.496872
- volume_ema1 : 216456.65074177
- volume_ema2 : 430222.55921085 ¸
- 15m
- ema9 : 0.211852
- ema21 : 0.210669
- ema50 : 0.206344
- ema100 : 0.200679
- price_ema9_diff : -0.0111022
- ema9_ema21_diff : 0.00561403
- ema21_ema50_diff : 0.0209576
- price_ema100_diff : 0.0439546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.491002
- kc_percentage : 0.33011
- kc_width_percentage : 0.0367492
- volume_ema_diff : -0.152266
- volume_ema1 : 91310.903140706
- volume_ema2 : 107711.86028903 ¸
- 5m
- ema9 : 0.210985
- ema21 : 0.211769
- ema50 : 0.211183
- ema100 : 0.209041
- price_ema9_diff : -0.00703937
- ema9_ema21_diff : -0.00370324
- ema21_ema50_diff : 0.0027729
- price_ema100_diff : 0.00219357
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.359231
- kc_percentage : -0.106162
- kc_width_percentage : 0.017694
- volume_ema_diff : 0.67495
- volume_ema1 : 34542.809591194
- volume_ema2 : 20623.186864368 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103922
- 5m_price_ema100_diff:
0.0105817
- 5m_price:
105021
- 5m_correlation_with_coin:
0.507716
- btc_indicators
- 15m_ema100:
102603
- 15m_price_ema100_diff:
0.0235722
- 15m_price:
105021
- btc_indicators
- 1H_ema100:
102728
- 1H_price_ema100_diff:
0.022326
- 1H_price:
105021
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 21:13:26 |
23 Jun 2025 22:00:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2095 | 0.2082 | 0.2115 | 1.54 | 0.0865 |
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 0.2095
- Stop Loss: 0.2082
- Take Profit: 0.2115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2082 - 0.2095 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2095 - 0.2115 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244.447 | 100 | 5940.0813 | 12.44 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2095 = -1289.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2082
Avec un position size USD de -1289.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -6153.85
- Taille de position USD -1289.23
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 11.88 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1432 % | 23.08 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2121
[stop_loss] => 0.2082
[rr_ratio] => 2
[closed_at] => 2025-06-23 22:20:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.21275
[stop_loss] => 0.2082
[rr_ratio] => 2.5
[closed_at] => 2025-06-23 22:55:00
[result] => win
)
[3] => Array
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[take_profit] => 0.2134
[stop_loss] => 0.2082
[rr_ratio] => 3
[closed_at] => 2025-06-23 23:00:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 14
[high] => 0.21370000
[low] => 0.20920000
[mfe_pct] => 2
[mae_pct] => 0.14
[mfe_mae_ratio] => 14
[candles_analyzed] => 24
[start_at] => 2025-06-23T21:13:26-04:00
[end_at] => 2025-06-23T23:13:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 14.33
[high] => 0.21380000
[low] => 0.20920000
[mfe_pct] => 2.05
[mae_pct] => 0.14
[mfe_mae_ratio] => 14.33
[candles_analyzed] => 72
[start_at] => 2025-06-23T21:13:26-04:00
[end_at] => 2025-06-24T03:13:26-04:00
)
[breakout] => Array
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[high_before] => 0.21430000
[high_after] => 0.21380000
[low_before] => 0.20890000
[low_after] => 0.20920000
[is_new_high] =>
[is_new_low] =>
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)