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Long Trade on LISTA

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Long Trade on LISTA 11 Apr 2025 at 21:21:45

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

Long Trade on LISTA

The 11 Apr 2025 at 21:21:45

With 10897.7117 LISTA at 0.1392$ per unit.

Position size of 1516.9615 $

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

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.71
Prediction Score:
Prediction 1 Probability
Strong 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:

  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. ¸
  14. 15m
  15. ema9 : 0.140884
  16. ema21 : 0.141936
  17. ema50 : 0.140015
  18. price_ema9_diff : -0.011871
  19. ema9_ema21_diff : -0.00740791
  20. ema21_ema50_diff : 0.0137164
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.337508
  24. kc_percentage : -0.142575
  25. kc_width_percentage : 0.0303196
    26. ¸
  26. 5m
  27. ema9 : 0.139877
  28. ema21 : 0.140837
  29. ema50 : 0.142029
  30. price_ema9_diff : -0.00481285
  31. ema9_ema21_diff : -0.00681246
  32. ema21_ema50_diff : -0.00839759
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.249059
  36. kc_percentage : -0.326671
  37. kc_width_percentage : 0.0136714
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 1.57 0.0849
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
1516.9615 100 10897.7117 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 % 11.99 $
SL % Target SL $ Target
0.5 % 7.63 $
PNL PNL %
-7.63 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.73
            [high] => 0.14330000
            [low] => 0.13810000
            [mfe_pct] => 2.95
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T21:21:45-04:00
            [end_at] => 2025-04-11T23:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.55
            [high] => 0.14420000
            [low] => 0.13810000
            [mfe_pct] => 3.59
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T21:21:45-04:00
            [end_at] => 2025-04-12T03:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14530000
            [high_after] => 0.14420000
            [low_before] => 0.13910000
            [low_after] => 0.13810000
            [is_new_high] => 
            [is_new_low] => 
        )

)