Trade

buy - LISTA

Status
loss
2025-04-11 21:11:22
3 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: 0.08
  4. atr: 0.0005136142021
Details
  1. score: 2.08
  2. 1H: ema9 - 0.141198
  3. 1H: ema21 - 0.137011
  4. 1H: ema50 - 0.131323
  5. 1H: price_ema9_diff - -0.00875087
  6. 1H: ema9_ema21_diff - 0.030563
  7. 1H: ema21_ema50_diff - 0.0433088
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591057
  11. 1H: kc_percentage - 0.690609
  12. 1H: kc_width_percentage - 0.0993166
  13. ¸
  14. 15m: ema9 - 0.141406
  15. 15m: ema21 - 0.142255
  16. 15m: ema50 - 0.140068
  17. 15m: price_ema9_diff - -0.00988479
  18. 15m: ema9_ema21_diff - -0.00597033
  19. 15m: ema21_ema50_diff - 0.0156116
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.380121
  23. 15m: kc_percentage - -0.00256746
  24. 15m: kc_width_percentage - 0.0319087
  25. ¸
  26. 5m: ema9 - 0.140384
  27. 5m: ema21 - 0.141236
  28. 5m: ema50 - 0.142308
  29. 5m: price_ema9_diff - -0.00271961
  30. 5m: ema9_ema21_diff - -0.00603622
  31. 5m: ema21_ema50_diff - -0.00753437
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.314915
  35. 5m: kc_percentage - -0.0790665
  36. 5m: kc_width_percentage - 0.0145559
  37. ¸

Long Trade on LISTA

The 11 Apr 2025 at 21:11:22

With 1454 LISTA at 0.14$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 22:05:29 0.9669 -100 4
XLM 2025-04-24 22:48:33 0.9626 96.67 3
UNI 2025-04-12 22:00:28 0.96 -100 1
VOXEL 2025-04-20 10:06:41 0.9591 -100 2

📌 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 0.2322
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
1454 100 10380 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 $
SL % Target SL $ Target
0.57 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.57 -0.64285714285715

📌 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
        )

)