Trade

buy - LISTA

Status
win
2025-04-13 06:41:07
5 hours
PNL
5.56
Entry: 0.1582
Last: 0.16700000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

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

Long Trade on LISTA

The 13 Apr 2025 at 06:41:07

With 214.8 LISTA at 0.1582$ per unit.

Take profit at 0.167 (5.6 %) and Stop Loss at 0.1523 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.57 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-12 08:14:28 0.9391 -74 5
RARE 2025-04-16 07:01:26 0.9399 40 1
MEMEFI 2025-04-28 18:42:11 0.9366 30 2
AUCTION 2025-05-10 00:42:40 0.9374 30 2
UNI 2025-05-29 01:37:07 0.9331 -100 1
ANIME 2025-04-14 11:12:15 0.9328 -100 1
BIO 2025-04-17 07:51:57 0.9326 30 1

📌 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 1.5 0.2386
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
214.8 100 1358 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
5.6 % 12 $
SL % Target SL $ Target
3.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.56 -1.0745891276865

📌 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
(
)