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
  3. ema9 - 0.141038
  4. ema21 - 0.136938
  5. ema50 - 0.131292
  6. price_ema9_diff - -0.0134291
  7. ema9_ema21_diff - 0.0299419
  8. ema21_ema50_diff - 0.0430041
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576883
  12. kc_percentage - 0.63776
  13. kc_width_percentage - 0.100462
  14. ¸
  15. 15m
  16. ema9 - 0.140884
  17. ema21 - 0.141936
  18. ema50 - 0.140015
  19. price_ema9_diff - -0.011871
  20. ema9_ema21_diff - -0.00740791
  21. ema21_ema50_diff - 0.0137164
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.337508
  25. kc_percentage - -0.142575
  26. kc_width_percentage - 0.0303196
  27. ¸
  28. 5m
  29. ema9 - 0.139877
  30. ema21 - 0.140837
  31. ema50 - 0.142029
  32. price_ema9_diff - -0.00481285
  33. ema9_ema21_diff - -0.00681246
  34. ema21_ema50_diff - -0.00839759
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.249059
  38. kc_percentage - -0.326671
  39. kc_width_percentage - 0.0136714
  40. ¸

Long Trade on LISTA

The 11 Apr 2025 at 21:21:45

With 10900 LISTA at 0.1392$ per unit.

Position size of 1517 $

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: -6.79 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-02 23:57:28 0.9693 30 1
XLM 2025-04-24 22:56:58 0.9676 100 2
AAVE 2025-04-12 22:15:29 0.9655 -67.5 4
INJ 2025-06-08 19:11:07 0.9664 50 1
UNI 2025-04-12 22:00:28 0.9642 -100 1
GRIFFAIN 2025-07-03 00:02:44 0.9593 40 1
VOXEL 2025-04-20 10:11:40 0.9586 -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 0.2777
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 $
PNL PNL %
-7.6 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79022988505746 % 0 % 0

📌 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
        )

)