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Long Trade on LISTA

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Long Trade on LISTA 11 Apr 2025 at 21:41:20

Take profit at 0.1402 (0.79 %) and Stop Loss at 0.1384 (0.5 %)

Long Trade on LISTA

The 11 Apr 2025 at 21:41:20

With 11082.1851 LISTA at 0.1391$ per unit.

Position size of 1541.532 $

Take profit at 0.1402 (0.79 %) and Stop Loss at 0.1384 (0.5 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score:
Prediction 1 Probability
Weak 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: 0.09
  4. atr: 0.0004812528634
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.141018
  4. ema21 : 0.136929
  5. ema50 : 0.131288
  6. price_ema9_diff : -0.0140142
  7. ema9_ema21_diff : 0.0298643
  8. ema21_ema50_diff : 0.0429661
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.574846
  12. kc_percentage : 0.627639
  13. kc_width_percentage : 0.103409
    14. ¸
  14. 15m
  15. ema9 : 0.140479
  16. ema21 : 0.141653
  17. ema50 : 0.139968
  18. price_ema9_diff : -0.00974168
  19. ema9_ema21_diff : -0.00828635
  20. ema21_ema50_diff : 0.012039
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.341906
  24. kc_percentage : -0.088608
  25. kc_width_percentage : 0.030758
    26. ¸
  26. 5m
  27. ema9 : 0.139376
  28. ema21 : 0.140262
  29. ema50 : 0.141579
  30. price_ema9_diff : -0.00196847
  31. ema9_ema21_diff : -0.00632157
  32. ema21_ema50_diff : -0.00930061
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.298079
  36. kc_percentage : -0.0917183
  37. kc_width_percentage : 0.0133215
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
21:41:20		 11 Apr 2025
21:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1391 0.1384 0.1402 1.57 0.0848
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 0.1391
  • Stop Loss: 0.1384
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1391 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1391 - 0.1402 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1541.532 100 11082.1851 15.42
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1391 = -1589.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1384

Avec un position size USD de -1589.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -1589.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.79 % 12.19 $
SL % Target SL $ Target
0.5 % 7.76 $
PNL PNL %
12.19 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1384
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14085
            [stop_loss] => 0.1384
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1412
            [stop_loss] => 0.1384
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14155
            [stop_loss] => 0.1384
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1384
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14225
            [stop_loss] => 0.1384
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1426
            [stop_loss] => 0.1384
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14295
            [stop_loss] => 0.1384
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1433
            [stop_loss] => 0.1384
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14365
            [stop_loss] => 0.1384
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1384
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14410000
            [low] => 0.13910000
            [mfe_pct] => 3.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T21:41:20-04:00
            [end_at] => 2025-04-11T23:41:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14420000
            [low] => 0.13910000
            [mfe_pct] => 3.67
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T21:41:20-04:00
            [end_at] => 2025-04-12T03:41:20-04:00
        )

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

)