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
  3. ema9 - 0.191974
  4. ema21 - 0.187729
  5. ema50 - 0.186943
  6. price_ema9_diff - 0.00120364
  7. ema9_ema21_diff - 0.0226107
  8. ema21_ema50_diff - 0.00420224
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.56084
  12. kc_percentage - 0.662135
  13. kc_width_percentage - 0.137145
  14. ¸
  15. 15m
  16. ema9 - 0.195283
  17. ema21 - 0.194793
  18. ema50 - 0.190143
  19. price_ema9_diff - -0.0158272
  20. ema9_ema21_diff - 0.00251384
  21. ema21_ema50_diff - 0.0244561
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.46769
  25. kc_percentage - 0.282096
  26. kc_width_percentage - 0.0656659
  27. ¸
  28. 5m
  29. ema9 - 0.193564
  30. ema21 - 0.195186
  31. ema50 - 0.195582
  32. price_ema9_diff - -0.00698828
  33. ema9_ema21_diff - -0.00831095
  34. ema21_ema50_diff - -0.00202433
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.317985
  38. kc_percentage - -0.130909
  39. kc_width_percentage - 0.0237836
  40. ¸

Long Trade on LISTA

The 18 Apr 2025 at 09:11:11

With 4024 LISTA at 0.1922$ per unit.

Position size of 773.4 $

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: -60.94 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-07-20 09:16:39 0.97 -100 1
XRP 2025-06-30 19:19:45 0.966 -67.5 4
TOSHI 2025-05-10 17:48:59 0.9642 -100 1
AVL 2025-03-27 06:09:22 0.9599 -100 2
BIO 2025-04-17 08:01:57 0.9595 40 1
TUT 2025-03-29 10:14:13 0.9592 40 1
ZRC 2025-07-03 21:01:18 0.9585 -100 1
ZORA 2025-05-26 03:02:26 0.9573 -100 1

📌 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 0.2908
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 $
PNL PNL %
-8 $ -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
        )

)