Trade

buy - LISTA

Status
loss
2025-04-11 21:21:45
3 minutes
PNL
-0.50
Entry: 0.1392
Last: 0.13850000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.33
  4. atr: 0.0004893993774
Details
  1. score: 2.33
  2. 1H: ema9 - 0.141038
  3. 1H: ema21 - 0.136938
  4. 1H: ema50 - 0.131292
  5. 1H: price_ema9_diff - -0.0134291
  6. 1H: ema9_ema21_diff - 0.0299419
  7. 1H: ema21_ema50_diff - 0.0430041
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.576883
  11. 1H: kc_percentage - 0.63776
  12. 1H: kc_width_percentage - 0.100462
  13. ¸
  14. 15m: ema9 - 0.140884
  15. 15m: ema21 - 0.141936
  16. 15m: ema50 - 0.140015
  17. 15m: price_ema9_diff - -0.011871
  18. 15m: ema9_ema21_diff - -0.00740791
  19. 15m: ema21_ema50_diff - 0.0137164
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.337508
  23. 15m: kc_percentage - -0.142575
  24. 15m: kc_width_percentage - 0.0303196
  25. ¸
  26. 5m: ema9 - 0.139877
  27. 5m: ema21 - 0.140837
  28. 5m: ema50 - 0.142029
  29. 5m: price_ema9_diff - -0.00481285
  30. 5m: ema9_ema21_diff - -0.00681246
  31. 5m: ema21_ema50_diff - -0.00839759
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.249059
  35. 5m: kc_percentage - -0.326671
  36. 5m: kc_width_percentage - 0.0136714
  37. ¸

Long Trade on LISTA

The 11 Apr 2025 at 21:21:45

With 1517 LISTA at 0.1392$ per unit.

Take profit at 0.1403 (0.79 %) and Stop Loss at 0.1385 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 22:15:29 0.9658 -67.5 4
XLM 2025-04-24 22:56:58 0.9675 100 2
UNI 2025-04-12 22:05:27 0.9616 -100 2
VOXEL 2025-04-20 10:11:40 0.9584 -100 1
CRV 2025-04-01 10:14:24 0.9578 100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
21:21:45
11 Apr 2025
21:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1392 0.1385 0.1403 1.6 0.2409
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 0.1392
  • Stop Loss: 0.1385
  • Take Profit: 0.1403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.1392 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1392 - 0.1403 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1517 100 10900 15.17
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1392 = -1590.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1385

Avec un position size USD de -1590.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1590.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.5 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.50 -0.79022988505746

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.1392
            [stop_loss] => 0.13843
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.1392
            [stop_loss] => 0.13836
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.1392
            [stop_loss] => 0.13829
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1403
            [entry_price] => 0.1392
            [stop_loss] => 0.13815
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:25:00
            [result] => loss
        )

)