Trade

buy - LISTA

Status
loss
2025-04-11 20:41:20
3 minutes
PNL
-0.57
Entry: 0.1411
Last: 0.14030000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
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: 0.09
  4. atr: 0.0005001461643
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.141798
  4. ema21 - 0.136848
  5. ema50 - 0.13103
  6. price_ema9_diff - -0.00510572
  7. ema9_ema21_diff - 0.0361691
  8. ema21_ema50_diff - 0.0444054
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.616018
  12. kc_percentage - 0.768804
  13. kc_width_percentage - 0.102467
  14. ¸
  15. 15m
  16. ema9 - 0.142317
  17. ema21 - 0.142778
  18. ema50 - 0.140065
  19. price_ema9_diff - -0.00852465
  20. ema9_ema21_diff - -0.00322855
  21. ema21_ema50_diff - 0.0193687
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416033
  25. kc_percentage - 0.116554
  26. kc_width_percentage - 0.0313129
  27. ¸
  28. 5m
  29. ema9 - 0.14183
  30. ema21 - 0.142293
  31. ema50 - 0.142934
  32. price_ema9_diff - -0.00513634
  33. ema9_ema21_diff - -0.00324815
  34. ema21_ema50_diff - -0.00448535
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.308945
  38. kc_percentage - -0.0941288
  39. kc_width_percentage - 0.0138415
  40. ¸

Long Trade on LISTA

The 11 Apr 2025 at 20:41:20

With 10660 LISTA at 0.1411$ per unit.

Position size of 1505 $

Take profit at 0.1422 (0.78 %) and Stop Loss at 0.1403 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 19 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-02 23:57:18 0.9748 50 2
ICP 2025-07-02 23:19:40 0.9726 30 1
AAVE 2025-04-12 21:50:28 0.9699 -100 1
INJ 2025-06-08 18:51:04 0.9695 40 1
VINE 2025-07-02 23:51:46 0.9683 40 1
BR 2025-07-04 05:43:58 0.9666 60 1
IO 2025-05-13 20:27:37 0.9632 80 1
POL 2025-05-09 00:03:45 0.963 30 2
ACT 2025-07-03 00:01:45 0.9627 60 1
EOS 2025-04-24 22:20:14 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
20:41:20
11 Apr 2025
20:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1411 0.1403 0.1422 1.4 0.2657
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 0.1411
  • Stop Loss: 0.1403
  • Take Profit: 0.1422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1403 - 0.1411 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1411 - 0.1422 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1505 100 10660 15.05
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1411 = -1411

Donc, tu peux acheter -10000 avec un stoploss a 0.1403

Avec un position size USD de -1411$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1411
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.57 % 8.5 $
PNL PNL %
-8.5 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70871722182849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1411
            [stop_loss] => 0.14022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1411
            [stop_loss] => 0.14014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1411
            [stop_loss] => 0.14006
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1422
            [entry_price] => 0.1411
            [stop_loss] => 0.1399
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

)