Long Trade on LISTA

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Long Trade on LISTA 18 Apr 2025 at 09:11:11

Take profit at 0.1952 (1.56 %) and Stop Loss at 0.1902 (1.04 %)

Long Trade on LISTA

The 18 Apr 2025 at 09:11:11

With 4023.9183 LISTA at 0.1922$ per unit.

Position size of 773.3971 $

Take profit at 0.1952 (1.56 %) and Stop Loss at 0.1902 (1.04 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001325407943

Details

score: 2.13
1H
ema9 : 0.191974
ema21 : 0.187729
ema50 : 0.186943
price_ema9_diff : 0.00120364
ema9_ema21_diff : 0.0226107
ema21_ema50_diff : 0.00420224
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.56084
kc_percentage : 0.662135
kc_width_percentage : 0.137145
15m
ema9 : 0.195283
ema21 : 0.194793
ema50 : 0.190143
price_ema9_diff : -0.0158272
ema9_ema21_diff : 0.00251384
ema21_ema50_diff : 0.0244561
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46769
kc_percentage : 0.282096
kc_width_percentage : 0.0656659
5m
ema9 : 0.193564
ema21 : 0.195186
ema50 : 0.195582
price_ema9_diff : -0.00698828
ema9_ema21_diff : -0.00831095
ema21_ema50_diff : -0.00202433
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317985
kc_percentage : -0.130909
kc_width_percentage : 0.0237836

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 09:11:11	18 Apr 2025 09:25:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1922	0.1902	0.1952	1.5	0.0823

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 0.1922
Stop Loss: 0.1902
Take Profit: 0.1952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1902 - 0.1922 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1922 - 0.1952 = -0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
773.3971	100	4023.9183	7.73

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1922 = -768.8

Donc, tu peux acheter -4000 avec un stoploss a 0.1902

Avec un position size USD de -768.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4000
Taille de position USD -768.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.56 %	12.07 $

SL % Target	SL $ Target
1.04 %	8.05 $

PNL	PNL %
-8.05 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7689906347555 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1922
            [stop_loss] => 0.19
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1922
            [stop_loss] => 0.1898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1922
            [stop_loss] => 0.1896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1952
            [entry_price] => 0.1922
            [stop_loss] => 0.1892
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 09:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.08
            [high] => 0.19310000
            [low] => 0.18080000
            [mfe_pct] => 0.47
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T09:11:11-04:00
            [end_at] => 2025-04-18T11:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.08
            [high] => 0.19310000
            [low] => 0.18080000
            [mfe_pct] => 0.47
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T09:11:11-04:00
            [end_at] => 2025-04-18T15:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21150000
            [high_after] => 0.19310000
            [low_before] => 0.19110000
            [low_after] => 0.18080000
            [is_new_high] => 
            [is_new_low] => 
        )

)