Web3Way Logo

Long Trade on LISTA

Previous Trade Next Trade

Long Trade on LISTA 18 Apr 2025 at 09:01:42

Take profit at 0.1963 (1.6 %) and Stop Loss at 0.1911 (1.09 %)

Long Trade on LISTA

The 18 Apr 2025 at 09:01:42

With 3868.8715 LISTA at 0.1932$ per unit.

Position size of 747.466 $

Take profit at 0.1963 (1.6 %) and Stop Loss at 0.1911 (1.09 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
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: 0.05
  4. atr: 0.001378524297
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.192174
  4. ema21 : 0.18782
  5. ema50 : 0.186982
  6. price_ema9_diff : 0.00546245
  7. ema9_ema21_diff : 0.0231806
  8. ema21_ema50_diff : 0.00447782
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.573228
  12. kc_percentage : 0.699795
  13. kc_width_percentage : 0.134157
    14. ¸
  14. 15m
  15. ema9 : 0.195483
  16. ema21 : 0.194884
  17. ema50 : 0.190182
  18. price_ema9_diff : -0.0117149
  19. ema9_ema21_diff : 0.00307244
  20. ema21_ema50_diff : 0.0247229
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.486532
  24. kc_percentage : 0.348501
  25. kc_width_percentage : 0.0630485
    26. ¸
  26. 5m
  27. ema9 : 0.194476
  28. ema21 : 0.195877
  29. ema50 : 0.195893
  30. price_ema9_diff : -0.00651567
  31. ema9_ema21_diff : -0.00715536
  32. ema21_ema50_diff : -7.83899E-5
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.344738
  36. kc_percentage : -0.0471261
  37. kc_width_percentage : 0.0245099
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
09:01:42		 18 Apr 2025
09:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1932 0.1911 0.1963 1.48 0.0821
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 0.1932
  • Stop Loss: 0.1911
  • Take Profit: 0.1963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1911 - 0.1932 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1932 - 0.1963 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
747.466 100 3868.8715 7.47
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1932 = -736

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1911

Avec un position size USD de -736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -736
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.6 % 11.99 $
SL % Target SL $ Target
1.09 % 8.12 $
PNL PNL %
-8.12 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0869565217391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1932
            [stop_loss] => 0.19089
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1932
            [stop_loss] => 0.19068
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1932
            [stop_loss] => 0.19047
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1932
            [stop_loss] => 0.19005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0113
            [rr_ratio] => -0.01
            [high] => 0.19310000
            [low] => 0.18190000
            [mfe_pct] => -0.05
            [mae_pct] => 5.85
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T09:01:42-04:00
            [end_at] => 2025-04-18T11:01:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0124
            [rr_ratio] => -0.01
            [high] => 0.19310000
            [low] => 0.18080000
            [mfe_pct] => -0.05
            [mae_pct] => 6.42
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T09:01:42-04:00
            [end_at] => 2025-04-18T15:01:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21150000
            [high_after] => 0.19310000
            [low_before] => 0.19210000
            [low_after] => 0.18080000
            [is_new_high] => 
            [is_new_low] => 
        )

)