Trade

buy - LISTA

Status
loss
2025-04-11 20:51:20
23 minutes
PNL
-0.57
Entry: 0.14
Last: 0.13920000

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: 0.44
  4. atr: 0.0005039662944
Details
  1. score: 2.44
  2. 1H
  3. ema9 - 0.141578
  4. ema21 - 0.136748
  5. ema50 - 0.130987
  6. price_ema9_diff - -0.0115446
  7. ema9_ema21_diff - 0.0353181
  8. ema21_ema50_diff - 0.043986
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.593095
  12. kc_percentage - 0.694062
  13. kc_width_percentage - 0.106415
  14. ¸
  15. 15m
  16. ema9 - 0.141837
  17. ema21 - 0.142517
  18. ema50 - 0.140058
  19. price_ema9_diff - -0.0128946
  20. ema9_ema21_diff - -0.00476836
  21. ema21_ema50_diff - 0.0175526
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.368052
  25. kc_percentage - -0.0709853
  26. kc_width_percentage - 0.0315173
  27. ¸
  28. 5m
  29. ema9 - 0.141174
  30. ema21 - 0.141895
  31. ema50 - 0.142752
  32. price_ema9_diff - -0.00828038
  33. ema9_ema21_diff - -0.0050815
  34. ema21_ema50_diff - -0.00599805
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.23632
  38. kc_percentage - -0.435771
  39. kc_width_percentage - 0.0141307
  40. ¸

Long Trade on LISTA

The 11 Apr 2025 at 20:51:20

With 10580 LISTA at 0.14$ per unit.

Position size of 1482 $

Take profit at 0.1411 (0.79 %) and Stop Loss at 0.1392 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-02 23:57:18 0.9703 50 2
INJ 2025-06-08 18:51:04 0.972 40 1
AAVE 2025-04-12 21:55:29 0.9701 -100 2
XLM 2025-04-24 22:31:45 0.969 90 1
BR 2025-07-04 05:43:58 0.9666 60 1
ICP 2025-07-02 23:38:34 0.9643 30 2
BCH 2025-05-08 08:36:45 0.9618 100 1
EOS 2025-04-24 22:30:13 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
20:51:20
11 Apr 2025
21:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.14 0.1392 0.1411 1.4 0.269
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 0.14
  • Stop Loss: 0.1392
  • Take Profit: 0.1411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1392 - 0.14 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.14 - 0.1411 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1482 100 10580 14.82
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.14 = -1400

Donc, tu peux acheter -10000 avec un stoploss a 0.1392

Avec un position size USD de -1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 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 -1400
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.57 % 8.5 $
PNL PNL %
-8.5 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64285714285715 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.14
            [stop_loss] => 0.13912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.14
            [stop_loss] => 0.13904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.14
            [stop_loss] => 0.13896
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.14
            [stop_loss] => 0.1388
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:25:00
            [result] => loss
        )

)