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
  3. ema9 - 0.141198
  4. ema21 - 0.137011
  5. ema50 - 0.131323
  6. price_ema9_diff - -0.00875087
  7. ema9_ema21_diff - 0.030563
  8. ema21_ema50_diff - 0.0433088
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591057
  12. kc_percentage - 0.690609
  13. kc_width_percentage - 0.0993166
  14. ¸
  15. 15m
  16. ema9 - 0.141406
  17. ema21 - 0.142255
  18. ema50 - 0.140068
  19. price_ema9_diff - -0.00988479
  20. ema9_ema21_diff - -0.00597033
  21. ema21_ema50_diff - 0.0156116
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.380121
  25. kc_percentage - -0.00256746
  26. kc_width_percentage - 0.0319087
  27. ¸
  28. 5m
  29. ema9 - 0.140384
  30. ema21 - 0.141236
  31. ema50 - 0.142308
  32. price_ema9_diff - -0.00271961
  33. ema9_ema21_diff - -0.00603622
  34. ema21_ema50_diff - -0.00753437
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.314915
  38. kc_percentage - -0.0790665
  39. kc_width_percentage - 0.0145559
  40. ¸

Long Trade on LISTA

The 11 Apr 2025 at 21:11:22

With 10380 LISTA at 0.14$ per unit.

Position size of 1454 $

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: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-02 23:57:28 0.9712 30 1
INJ 2025-06-08 19:11:07 0.9697 50 1
AAVE 2025-04-12 22:05:29 0.9671 -100 4
XLM 2025-04-24 22:56:58 0.9645 100 2
GRIFFAIN 2025-07-03 00:02:44 0.9605 40 1
UNI 2025-04-12 22:00:28 0.9602 -100 1
VOXEL 2025-04-20 10:01:42 0.96 -100 1

📌 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 0.2648
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 $
PNL PNL %
-8.3 $ -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
        )

)