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
  3. ema9 - 0.191594
  4. ema21 - 0.187556
  5. ema50 - 0.186869
  6. price_ema9_diff - -0.00689946
  7. ema9_ema21_diff - 0.0215264
  8. ema21_ema50_diff - 0.00367832
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538719
  12. kc_percentage - 0.592164
  13. kc_width_percentage - 0.14566
  14. ¸
  15. 15m
  16. ema9 - 0.193258
  17. ema21 - 0.193887
  18. ema50 - 0.190096
  19. price_ema9_diff - -0.0152601
  20. ema9_ema21_diff - -0.00324185
  21. ema21_ema50_diff - 0.0199433
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.4394
  25. kc_percentage - 0.214433
  26. kc_width_percentage - 0.0676311
  27. ¸
  28. 5m
  29. ema9 - 0.191251
  30. ema21 - 0.193154
  31. ema50 - 0.194527
  32. price_ema9_diff - -0.00492466
  33. ema9_ema21_diff - -0.00985457
  34. ema21_ema50_diff - -0.00705657
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.324421
  38. kc_percentage - -0.0098497
  39. kc_width_percentage - 0.0280607
  40. ¸

Long Trade on LISTA

The 18 Apr 2025 at 09:41:16

With 3742 LISTA at 0.1903$ per unit.

Position size of 712.2 $

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: -43.81 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-30 19:46:07 0.9658 -13.33 3
TOSHI 2025-05-10 18:08:40 0.9646 -13.33 3
BRETT 2025-06-10 00:21:51 0.964 30 2
AVL 2025-03-27 06:14:08 0.9641 -100 1
POL 2025-04-24 13:33:30 0.9627 -10 2
ZORA 2025-05-26 03:08:47 0.9626 -100 1
TRX 2025-07-11 18:11:50 0.9612 -100 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 0.2882
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 $
PNL PNL %
-7.9 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1019442984761 % 0 % 0

📌 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
        )

)