Long Trade on LISTA

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Long Trade on LISTA 13 Apr 2025 at 06:11:07

Take profit at 0.1733 (5.61 %) and Stop Loss at 0.1579 (3.78 %)

Long Trade on LISTA

The 13 Apr 2025 at 06:11:07

With 1299.8365 LISTA at 0.1641$ per unit.

Position size of 213.3032 $

Take profit at 0.1733 (5.61 %) and Stop Loss at 0.1579 (3.78 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.25
atr: 0.004103080297

Details

score: 2.25
1H
ema9 : 0.165358
ema21 : 0.156697
ema50 : 0.147159
price_ema9_diff : -0.00803234
ema9_ema21_diff : 0.0552758
ema21_ema50_diff : 0.0648109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565475
kc_percentage : 0.645343
kc_width_percentage : 0.289407
15m
ema9 : 0.176001
ema21 : 0.171622
ema50 : 0.161797
price_ema9_diff : -0.0693495
ema9_ema21_diff : 0.0255194
ema21_ema50_diff : 0.0607231
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457976
kc_percentage : 0.262282
kc_width_percentage : 0.204953
5m
ema9 : 0.173296
ema21 : 0.176381
ema50 : 0.173766
price_ema9_diff : -0.052141
ema9_ema21_diff : -0.0174887
ema21_ema50_diff : 0.0150455
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.298208
kc_percentage : -0.253464
kc_width_percentage : 0.0985824

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 06:11:07	13 Apr 2025 06:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1641	0.1579	0.1733	1.48	0.0834

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 0.1641
Stop Loss: 0.1579
Take Profit: 0.1733

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1579 - 0.1641 = -0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.1641 - 0.1733 = -0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092 / -0.0062 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
213.3032	100	1299.8365	2.13

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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.1641 = -211.74

Donc, tu peux acheter -1290.32 avec un stoploss a 0.1579

Avec un position size USD de -211.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -1290.32
Taille de position USD -211.74
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
5.61 %	11.96 $

SL % Target	SL $ Target
3.78 %	8.06 $

PNL	PNL %
-8.06 $	-3.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.9469835466179 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1641
            [stop_loss] => 0.15728
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1641
            [stop_loss] => 0.15666
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1641
            [stop_loss] => 0.15604
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1641
            [stop_loss] => 0.1548
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 06:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0114
            [rr_ratio] => 0
            [high] => 0.16410000
            [low] => 0.15270000
            [mfe_pct] => 0
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T06:11:07-04:00
            [end_at] => 2025-04-13T08:11:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.18
            [high] => 0.16610000
            [low] => 0.15270000
            [mfe_pct] => 1.22
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T06:11:07-04:00
            [end_at] => 2025-04-13T12:11:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20370000
            [high_after] => 0.16610000
            [low_before] => 0.15960000
            [low_after] => 0.15270000
            [is_new_high] => 
            [is_new_low] => 
        )

)