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Long Trade on LISTA

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Long Trade on LISTA 13 Apr 2025 at 06:31:06

Take profit at 0.1686 (5.9 %) and Stop Loss at 0.153 (3.89 %)

Long Trade on LISTA

The 13 Apr 2025 at 06:31:06

With 1281.0048 LISTA at 0.1592$ per unit.

Position size of 203.936 $

Take profit at 0.1686 (5.9 %) and Stop Loss at 0.153 (3.89 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.05
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: 0.19
  4. atr: 0.004163398355
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.164378
  4. ema21 : 0.156251
  5. ema50 : 0.146967
  6. price_ema9_diff : -0.0331429
  7. ema9_ema21_diff : 0.0520124
  8. ema21_ema50_diff : 0.0631721
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.533716
  12. kc_percentage : 0.547732
  13. kc_width_percentage : 0.324948
    14. ¸
  14. 15m
  15. ema9 : 0.169914
  16. ema21 : 0.169443
  17. ema50 : 0.161586
  18. price_ema9_diff : -0.0632353
  19. ema9_ema21_diff : 0.00278013
  20. ema21_ema50_diff : 0.0486238
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.422128
  24. kc_percentage : 0.174024
  25. kc_width_percentage : 0.202956
    26. ¸
  26. 5m
  27. ema9 : 0.164908
  28. ema21 : 0.170897
  29. ema50 : 0.171608
  30. price_ema9_diff : -0.0334029
  31. ema9_ema21_diff : -0.035044
  32. ema21_ema50_diff : -0.00414212
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.269548
  36. kc_percentage : -0.193225
  37. kc_width_percentage : 0.103407
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Apr 2025
06:31:06		 13 Apr 2025
12:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1592 0.153 0.1686 1.52 0.0841
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 0.1592
  • Stop Loss: 0.153
  • Take Profit: 0.1686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.153 - 0.1592 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1592 - 0.1686 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
203.936 100 1281.0048 2.04
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 0.1592 = -205.42

Donc, tu peux acheter -1290.32 avec un stoploss a 0.153

Avec un position size USD de -205.42$

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 -0.0094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -205.42
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
5.9 % 12.04 $
SL % Target SL $ Target
3.89 % 7.94 $
PNL PNL %
12.04 $ 5.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6959798994975 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1716
            [stop_loss] => 0.153
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.54
            [high] => 0.16320000
            [low] => 0.15660000
            [mfe_pct] => 2.51
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T06:31:06-04:00
            [end_at] => 2025-04-13T08:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0027
            [rr_ratio] => 4.7
            [high] => 0.17190000
            [low] => 0.15650000
            [mfe_pct] => 7.98
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T06:31:06-04:00
            [end_at] => 2025-04-13T12:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20370000
            [high_after] => 0.17190000
            [low_before] => 0.15270000
            [low_after] => 0.15650000
            [is_new_high] => 
            [is_new_low] => 
        )

)