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Long Trade on LISTA

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Long Trade on LISTA 13 Apr 2025 at 06:41:07

Take profit at 0.167 (5.56 %) and Stop Loss at 0.1523 (3.73 %)

Long Trade on LISTA

The 13 Apr 2025 at 06:41:07

With 1357.9102 LISTA at 0.1582$ per unit.

Position size of 214.8214 $

Take profit at 0.167 (5.56 %) and Stop Loss at 0.1523 (3.73 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.11
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: 0.17
  4. atr: 0.003927603943
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.164178
  4. ema21 : 0.15616
  5. ema50 : 0.146928
  6. price_ema9_diff : -0.0382852
  7. ema9_ema21_diff : 0.0513441
  8. ema21_ema50_diff : 0.0628371
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.527669
  12. kc_percentage : 0.530242
  13. kc_width_percentage : 0.327002
    14. ¸
  14. 15m
  15. ema9 : 0.169714
  16. ema21 : 0.169352
  17. ema50 : 0.161547
  18. price_ema9_diff : -0.0679931
  19. ema9_ema21_diff : 0.00213746
  20. ema21_ema50_diff : 0.0483156
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.414958
  24. kc_percentage : 0.152475
  25. kc_width_percentage : 0.208031
    26. ¸
  26. 5m
  27. ema9 : 0.162525
  28. ema21 : 0.16871
  29. ema50 : 0.170574
  30. price_ema9_diff : -0.0256381
  31. ema9_ema21_diff : -0.0366592
  32. ema21_ema50_diff : -0.0109269
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.260082
  36. kc_percentage : -0.17101
  37. kc_width_percentage : 0.0958771
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Apr 2025
06:41:07		 13 Apr 2025
12:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1582 0.1523 0.167 1.49 0.0849
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 0.1582
  • Stop Loss: 0.1523
  • Take Profit: 0.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1523 - 0.1582 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1582 - 0.167 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
214.8214 100 1357.9102 2.15
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.1582 = -214.51

Donc, tu peux acheter -1355.93 avec un stoploss a 0.1523

Avec un position size USD de -214.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -214.51
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
5.56 % 11.95 $
SL % Target SL $ Target
3.73 % 8.01 $
PNL PNL %
11.95 $ 5.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0745891276865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1523
            [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] => 0.005
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.12
            [high] => 0.16320000
            [low] => 0.15660000
            [mfe_pct] => 3.16
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T06:41:07-04:00
            [end_at] => 2025-04-13T08:41:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0017
            [rr_ratio] => 8.06
            [high] => 0.17190000
            [low] => 0.15650000
            [mfe_pct] => 8.66
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T06:41:07-04:00
            [end_at] => 2025-04-13T12:41:07-04:00
        )

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

)