Trade

buy - LISTA

Status
loss
2025-04-13 06:11:07
8 minutes
PNL
-3.78
Entry: 0.1641
Last: 0.15790000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004103080297
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.165358
  4. ema21 - 0.156697
  5. ema50 - 0.147159
  6. price_ema9_diff - -0.00803234
  7. ema9_ema21_diff - 0.0552758
  8. ema21_ema50_diff - 0.0648109
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565475
  12. kc_percentage - 0.645343
  13. kc_width_percentage - 0.289407
  14. ¸
  15. 15m
  16. ema9 - 0.176001
  17. ema21 - 0.171622
  18. ema50 - 0.161797
  19. price_ema9_diff - -0.0693495
  20. ema9_ema21_diff - 0.0255194
  21. ema21_ema50_diff - 0.0607231
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.457976
  25. kc_percentage - 0.262282
  26. kc_width_percentage - 0.204953
  27. ¸
  28. 5m
  29. ema9 - 0.173296
  30. ema21 - 0.176381
  31. ema50 - 0.173766
  32. price_ema9_diff - -0.052141
  33. ema9_ema21_diff - -0.0174887
  34. ema21_ema50_diff - 0.0150455
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.298208
  38. kc_percentage - -0.253464
  39. kc_width_percentage - 0.0985824
  40. ¸

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

📌 Similar Trades

Similar Trade Score: -29.55 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-20 03:40:50 0.9665 90 1
ALICE 2025-07-09 08:11:28 0.9582 -100 2
FIS 2025-07-07 11:25:22 0.9565 30 1
X 2025-07-11 00:13:38 0.9494 30 1
RARE 2025-04-16 06:31:24 0.9421 -100 1
PYTH 2025-05-12 07:52:54 0.9396 -100 1
WAL 2025-04-27 11:13:03 0.9393 30 1
MEMEFI 2025-04-28 18:16:02 0.9392 -100 1
PNUT 2025-06-28 09:31:56 0.938 30 1
LOOKS 2025-04-10 11:02:04 0.9378 -35 2
SWEAT 2025-06-21 12:41:20 0.9359 -100 2

📌 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 0.2661
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] => 
        )

)