Long Trade on LISTA 11 Apr 2025 at 20:41:20
Take profit at 0.1422 (0.78 %) and Stop Loss at 0.1403 (0.57 %)
Long Trade on LISTA
The 11 Apr 2025 at 20:41:20
With 10663.5494 LISTA at 0.1411$ per unit.
Position size of 1504.6268 $
Take profit at 0.1422 (0.78 %) and Stop Loss at 0.1403 (0.57 %)
That's a 1.38 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005001461643
Details
- score: 2.09
- 1H
- ema9 : 0.141798
- ema21 : 0.136848
- ema50 : 0.13103
- price_ema9_diff : -0.00510572
- ema9_ema21_diff : 0.0361691
- ema21_ema50_diff : 0.0444054
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.616018
- kc_percentage : 0.768804
- kc_width_percentage : 0.102467 ¸
- 15m
- ema9 : 0.142317
- ema21 : 0.142778
- ema50 : 0.140065
- price_ema9_diff : -0.00852465
- ema9_ema21_diff : -0.00322855
- ema21_ema50_diff : 0.0193687
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.416033
- kc_percentage : 0.116554
- kc_width_percentage : 0.0313129 ¸
- 5m
- ema9 : 0.14183
- ema21 : 0.142293
- ema50 : 0.142934
- price_ema9_diff : -0.00513634
- ema9_ema21_diff : -0.00324815
- ema21_ema50_diff : -0.00448535
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.308945
- kc_percentage : -0.0941288
- kc_width_percentage : 0.0138415 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.38 | 0.0841 |
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 |
|---|---|---|---|
| 1504.6268 | 100 | 10663.5494 | 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 % | 11.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| -8.53 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.003
[rr_ratio] => 0.57
[high] => 0.14280000
[low] => 0.13810000
[mfe_pct] => 1.2
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-04-11T20:41:20-04:00
[end_at] => 2025-04-11T22:41:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.003
[rr_ratio] => 1.03
[high] => 0.14420000
[low] => 0.13810000
[mfe_pct] => 2.2
[mae_pct] => 2.13
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 72
[start_at] => 2025-04-11T20:41:20-04:00
[end_at] => 2025-04-12T02:41:20-04:00
)
[breakout] => Array
(
[high_before] => 0.14530000
[high_after] => 0.14420000
[low_before] => 0.14100000
[low_after] => 0.13810000
[is_new_high] =>
[is_new_low] =>
)
)