Trade

buy - LISTA

Status
loss
2025-04-18 09:11:11
13 minutes
PNL
-1.04
Entry: 0.1922
Last: 0.19020000

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: 0.13
  4. atr: 0.001325407943
Details
  1. score: 2.13
  2. 1H: ema9 - 0.191974
  3. 1H: ema21 - 0.187729
  4. 1H: ema50 - 0.186943
  5. 1H: price_ema9_diff - 0.00120364
  6. 1H: ema9_ema21_diff - 0.0226107
  7. 1H: ema21_ema50_diff - 0.00420224
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.56084
  11. 1H: kc_percentage - 0.662135
  12. 1H: kc_width_percentage - 0.137145
  13. ¸
  14. 15m: ema9 - 0.195283
  15. 15m: ema21 - 0.194793
  16. 15m: ema50 - 0.190143
  17. 15m: price_ema9_diff - -0.0158272
  18. 15m: ema9_ema21_diff - 0.00251384
  19. 15m: ema21_ema50_diff - 0.0244561
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.46769
  23. 15m: kc_percentage - 0.282096
  24. 15m: kc_width_percentage - 0.0656659
  25. ¸
  26. 5m: ema9 - 0.193564
  27. 5m: ema21 - 0.195186
  28. 5m: ema50 - 0.195582
  29. 5m: price_ema9_diff - -0.00698828
  30. 5m: ema9_ema21_diff - -0.00831095
  31. 5m: ema21_ema50_diff - -0.00202433
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.317985
  35. 5m: kc_percentage - -0.130909
  36. 5m: kc_width_percentage - 0.0237836
  37. ¸

Long Trade on LISTA

The 18 Apr 2025 at 09:11:11

With 773.4 LISTA at 0.1922$ per unit.

Take profit at 0.1952 (1.6 %) and Stop Loss at 0.1902 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-05-10 17:48:59 0.9634 -100 1
AVL 2025-03-27 06:09:22 0.9597 -100 2
TUT 2025-03-29 10:14:13 0.9593 40 1
BIO 2025-04-17 07:56:57 0.9563 35 2
ZORA 2025-05-26 03:05:36 0.9558 -100 2
BB 2025-05-18 14:46:59 0.9551 -100 2
MAGIC 2025-04-24 18:00:58 0.9537 -35 2

📌 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 0.2399
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
773.4 100 4024 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
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.04 -1.7689906347555

📌 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
        )

)