Long Trade on LISTA

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Long Trade on LISTA 11 Apr 2025 at 21:11:22

Take profit at 0.1412 (0.86 %) and Stop Loss at 0.1392 (0.57 %)

Long Trade on LISTA

The 11 Apr 2025 at 21:11:22

With 10383.9289 LISTA at 0.14$ per unit.

Position size of 1453.75 $

Take profit at 0.1412 (0.86 %) and Stop Loss at 0.1392 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.72

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: 0.08
atr: 0.0005136142021

Details

score: 2.08
1H
ema9 : 0.141198
ema21 : 0.137011
ema50 : 0.131323
price_ema9_diff : -0.00875087
ema9_ema21_diff : 0.030563
ema21_ema50_diff : 0.0433088
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.591057
kc_percentage : 0.690609
kc_width_percentage : 0.0993166
15m
ema9 : 0.141406
ema21 : 0.142255
ema50 : 0.140068
price_ema9_diff : -0.00988479
ema9_ema21_diff : -0.00597033
ema21_ema50_diff : 0.0156116
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380121
kc_percentage : -0.00256746
kc_width_percentage : 0.0319087
5m
ema9 : 0.140384
ema21 : 0.141236
ema50 : 0.142308
price_ema9_diff : -0.00271961
ema9_ema21_diff : -0.00603622
ema21_ema50_diff : -0.00753437
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314915
kc_percentage : -0.0790665
kc_width_percentage : 0.0145559

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 21:11:22	11 Apr 2025 21:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.14	0.1392	0.1412	1.5	0.0847

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: 0.1412

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 - 0.1412 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1453.75	100	10383.9289	14.54

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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10000
Taille de position USD -1400
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12.46 $

SL % Target	SL $ Target
0.57 %	8.31 $

PNL	PNL %
-8.31 $	-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] => 0.1412
            [entry_price] => 0.14
            [stop_loss] => 0.13912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.14
            [stop_loss] => 0.13904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.14
            [stop_loss] => 0.13896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.14
            [stop_loss] => 0.1388
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.74
            [high] => 0.14330000
            [low] => 0.13810000
            [mfe_pct] => 2.36
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T21:11:22-04:00
            [end_at] => 2025-04-11T23:11:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.21
            [high] => 0.14420000
            [low] => 0.13810000
            [mfe_pct] => 3
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T21:11:22-04:00
            [end_at] => 2025-04-12T03:11:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14530000
            [high_after] => 0.14420000
            [low_before] => 0.13930000
            [low_after] => 0.13810000
            [is_new_high] => 
            [is_new_low] => 
        )

)