Web3Way Logo

Long Trade on LISTA

Previous Trade Next Trade

Long Trade on LISTA 18 Apr 2025 at 09:31:14

Take profit at 0.193 (1.79 %) and Stop Loss at 0.1873 (1.21 %)

Long Trade on LISTA

The 18 Apr 2025 at 09:31:14

With 3515.1943 LISTA at 0.1896$ per unit.

Position size of 666.4808 $

Take profit at 0.193 (1.79 %) and Stop Loss at 0.1873 (1.21 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score:
Prediction 1 Probability
Weak 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: 0.19
  4. atr: 0.00151722292
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.191454
  4. ema21 : 0.187492
  5. ema50 : 0.186841
  6. price_ema9_diff : -0.00988858
  7. ema9_ema21_diff : 0.0211264
  8. ema21_ema50_diff : 0.00348519
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.531003
  12. kc_percentage : 0.569316
  13. kc_width_percentage : 0.146198
    14. ¸
  14. 15m
  15. ema9 : 0.193118
  16. ema21 : 0.193823
  17. ema50 : 0.190068
  18. price_ema9_diff : -0.0181543
  19. ema9_ema21_diff : -0.0036369
  20. ema21_ema50_diff : 0.0197558
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.423588
  24. kc_percentage : 0.154486
  25. kc_width_percentage : 0.065771
    26. ¸
  26. 5m
  27. ema9 : 0.191746
  28. ema21 : 0.193735
  29. ema50 : 0.194848
  30. price_ema9_diff : -0.0110784
  31. ema9_ema21_diff : -0.0102696
  32. ema21_ema50_diff : -0.00570896
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.282059
  36. kc_percentage : -0.188618
  37. kc_width_percentage : 0.0306888
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
09:31:14		 18 Apr 2025
10:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1896 0.1873 0.193 1.48 0.0834
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 0.1896
  • Stop Loss: 0.1873
  • Take Profit: 0.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1873 - 0.1896 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1896 - 0.193 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
666.4808 100 3515.1943 6.66
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1896 = -659.48

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1873

Avec un position size USD de -659.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -659.48
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.79 % 11.95 $
SL % Target SL $ Target
1.21 % 8.08 $
PNL PNL %
-8.08 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7405063291139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1896
            [stop_loss] => 0.18707
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1896
            [stop_loss] => 0.18684
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1896
            [stop_loss] => 0.18661
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.193
            [entry_price] => 0.1896
            [stop_loss] => 0.18615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.19
            [high] => 0.19130000
            [low] => 0.18080000
            [mfe_pct] => 0.9
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T09:31:14-04:00
            [end_at] => 2025-04-18T11:31:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.19
            [high] => 0.19130000
            [low] => 0.18080000
            [mfe_pct] => 0.9
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T09:31:14-04:00
            [end_at] => 2025-04-18T15:31:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21150000
            [high_after] => 0.19130000
            [low_before] => 0.18850000
            [low_after] => 0.18080000
            [is_new_high] => 
            [is_new_low] => 
        )

)