Trade

buy - LISTA

Status
win
2025-04-12 00:21:12
38 minutes
PNL
1.06
Entry: 0.1413
Last: 0.14280000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 9.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006756508921
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.141803
  4. ema21 - 0.138374
  5. ema50 - 0.132587
  6. price_ema9_diff - -0.00363615
  7. ema9_ema21_diff - 0.0247753
  8. ema21_ema50_diff - 0.0436494
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586247
  12. kc_percentage - 0.693637
  13. kc_width_percentage - 0.0956325
  14. ¸
  15. 15m
  16. ema9 - 0.142527
  17. ema21 - 0.142271
  18. ema50 - 0.140901
  19. price_ema9_diff - -0.00862967
  20. ema9_ema21_diff - 0.00180314
  21. ema21_ema50_diff - 0.00972345
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.45802
  25. kc_percentage - 0.298051
  26. kc_width_percentage - 0.0343745
  27. ¸
  28. 5m
  29. ema9 - 0.142806
  30. ema21 - 0.142752
  31. ema50 - 0.142357
  32. price_ema9_diff - -0.0105516
  33. ema9_ema21_diff - 0.000379924
  34. ema21_ema50_diff - 0.0027729
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.389297
  38. kc_percentage - -0.01429
  39. kc_width_percentage - 0.0203009
  40. ¸

Long Trade on LISTA

The 12 Apr 2025 at 00:21:12

With 7893.6229 LISTA at 0.1413$ per unit.

Position size of 1115.3689 $

Take profit at 0.1428 (1.06 %) and Stop Loss at 0.1403 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-14 03:29:15 0.8974 -100 1
FLM 2025-05-01 04:10:18 0.8922 -100 2
JTO 2025-06-19 08:56:24 0.8829 -53.33 3
TRUMP 2025-05-14 03:31:42 0.883 40 1
S 2025-04-10 04:46:20 0.8764 -10 3
EOS 2025-05-16 16:45:54 0.8719 -100 2
ZRC 2025-06-29 02:29:43 0.8698 -100 1
BNB 2025-07-07 00:27:31 0.8655 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
00:21:12
12 Apr 2025
01:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1413 0.1403 0.1428 1.5 0.2726
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 0.1413
  • Stop Loss: 0.1403
  • Take Profit: 0.1428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1403 - 0.1413 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1413 - 0.1428 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1115.3689 100 7893.6229 11.15
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1413 = -1130.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1403

Avec un position size USD de -1130.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1130.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.84 $
SL % Target SL $ Target
0.71 % 7.89 $
PNL PNL %
11.84 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1433
            [stop_loss] => 0.1403
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1403
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1403
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.1403
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1453
            [stop_loss] => 0.1403
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1403
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1403
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1468
            [stop_loss] => 0.1403
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1403
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1478
            [stop_loss] => 0.1403
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1403
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 16
            [high] => 0.14290000
            [low] => 0.14120000
            [mfe_pct] => 1.13
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T00:21:12-04:00
            [end_at] => 2025-04-12T02:21:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.001
            [rr_ratio] => 7.8
            [high] => 0.14910000
            [low] => 0.14030000
            [mfe_pct] => 5.52
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T00:21:12-04:00
            [end_at] => 2025-04-12T06:21:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14420000
            [high_after] => 0.14910000
            [low_before] => 0.13810000
            [low_after] => 0.14030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)