Trade

buy - LISTA

Status
loss
2025-04-18 09:41:16
33 minutes
PNL
-1.10
Entry: 0.1903
Last: 0.18820000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.001425113672
Details
  1. score: 2.01
  2. 1H: ema9 - 0.191594
  3. 1H: ema21 - 0.187556
  4. 1H: ema50 - 0.186869
  5. 1H: price_ema9_diff - -0.00689946
  6. 1H: ema9_ema21_diff - 0.0215264
  7. 1H: ema21_ema50_diff - 0.00367832
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538719
  11. 1H: kc_percentage - 0.592164
  12. 1H: kc_width_percentage - 0.14566
  13. ¸
  14. 15m: ema9 - 0.193258
  15. 15m: ema21 - 0.193887
  16. 15m: ema50 - 0.190096
  17. 15m: price_ema9_diff - -0.0152601
  18. 15m: ema9_ema21_diff - -0.00324185
  19. 15m: ema21_ema50_diff - 0.0199433
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.4394
  23. 15m: kc_percentage - 0.214433
  24. 15m: kc_width_percentage - 0.0676311
  25. ¸
  26. 5m: ema9 - 0.191251
  27. 5m: ema21 - 0.193154
  28. 5m: ema50 - 0.194527
  29. 5m: price_ema9_diff - -0.00492466
  30. 5m: ema9_ema21_diff - -0.00985457
  31. 5m: ema21_ema50_diff - -0.00705657
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.324421
  35. 5m: kc_percentage - -0.0098497
  36. 5m: kc_width_percentage - 0.0280607
  37. ¸

Long Trade on LISTA

The 18 Apr 2025 at 09:41:16

With 712.2 LISTA at 0.1903$ per unit.

Take profit at 0.1935 (1.7 %) and Stop Loss at 0.1882 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-05-10 18:05:38 0.9632 -35 4
AVL 2025-03-27 06:09:22 0.9594 -100 2
POL 2025-04-24 13:33:30 0.9629 -10 2
ZORA 2025-05-26 03:05:36 0.961 -100 2
COW 2025-05-20 06:25:43 0.9561 30 1
GODS 2025-05-17 12:08:55 0.9546 -100 1
MAGIC 2025-04-24 18:20:59 0.9545 40 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
09:41:16
18 Apr 2025
10:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1903 0.1882 0.1935 1.5 0.2306
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 0.1903
  • Stop Loss: 0.1882
  • Take Profit: 0.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1882 - 0.1903 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1903 - 0.1935 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
712.2 100 3742 7.12
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 0.1903 = -724.95

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1882

Avec un position size USD de -724.95$

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 -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -724.95
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.10 -2.1019442984761

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1903
            [stop_loss] => 0.18799
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1903
            [stop_loss] => 0.18778
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1903
            [stop_loss] => 0.18757
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1903
            [stop_loss] => 0.18715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 10:15:00
            [result] => loss
        )

)