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Trade

buy - LISTA

Status
loss
2025-04-18 09:01:42
8 minutes
PNL
-1.09
Entry: 0.1932
Last: 0.19110000

Results

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

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

Long Trade on LISTA

The 18 Apr 2025 at 09:01:42

With 747.5 LISTA at 0.1932$ per unit.

Take profit at 0.1963 (1.6 %) and Stop Loss at 0.1911 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-04-17 07:52:06 0.956 -10 3
MAGIC 2025-04-24 17:51:00 0.9587 -100 1
AVL 2025-03-27 06:04:37 0.9563 -100 1
MEMEFI 2025-04-28 18:45:35 0.9553 30 1
BB 2025-05-18 14:42:20 0.9541 -100 3
AUCTION 2025-05-10 00:42:40 0.9544 30 2
TUT 2025-03-29 10:14:13 0.9537 40 1
PI 2025-05-21 03:22:07 0.9533 30 1

📌 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 1.5 0.2364
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
747.5 100 3869 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 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.09 -1.0869565217391

📌 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
        )

)