Long Trade on LISTA

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Long Trade on LISTA 18 Apr 2025 at 10:11:45

Take profit at 0.1918 (1.48 %) and Stop Loss at 0.1871 (1.01 %)

Long Trade on LISTA

The 18 Apr 2025 at 10:11:45

With 4268.483 LISTA at 0.189$ per unit.

Position size of 806.7433 $

Take profit at 0.1918 (1.48 %) and Stop Loss at 0.1871 (1.01 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.42

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001249468094

Details

score: 2.07
1H
ema9 : 0.191139
ema21 : 0.18772
ema50 : 0.186985
price_ema9_diff : -0.0113958
ema9_ema21_diff : 0.0182093
ema21_ema50_diff : 0.0039334
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523174
kc_percentage : 0.542884
kc_width_percentage : 0.135806
15m
ema9 : 0.191908
ema21 : 0.193126
ema50 : 0.190031
price_ema9_diff : -0.0150574
ema9_ema21_diff : -0.00631158
ema21_ema50_diff : 0.0162895
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418153
kc_percentage : 0.149952
kc_width_percentage : 0.0629486
5m
ema9 : 0.190133
ema21 : 0.191714
ema50 : 0.193609
price_ema9_diff : -0.00591172
ema9_ema21_diff : -0.0082454
ema21_ema50_diff : -0.00979093
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.319559
kc_percentage : -0.0690573
kc_width_percentage : 0.0240544

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 10:11:45	18 Apr 2025 10:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.189	0.1871	0.1918	1.47	0.0822

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 0.189
Stop Loss: 0.1871
Take Profit: 0.1918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1871 - 0.189 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.189 - 0.1918 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
806.7433	100	4268.483	8.07

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.189 = -795.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1871

Avec un position size USD de -795.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -4210.53
Taille de position USD -795.79
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.48 %	11.95 $

SL % Target	SL $ Target
1.01 %	8.11 $

PNL	PNL %
-8.11 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4285714285714 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.189
            [stop_loss] => 0.18691
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.189
            [stop_loss] => 0.18672
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.189
            [stop_loss] => 0.18653
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.189
            [stop_loss] => 0.18615
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 10:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0082
            [rr_ratio] => -0.02
            [high] => 0.18880000
            [low] => 0.18080000
            [mfe_pct] => -0.11
            [mae_pct] => 4.34
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T10:11:45-04:00
            [end_at] => 2025-04-18T12:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0082
            [rr_ratio] => 2.4
            [high] => 0.20870000
            [low] => 0.18080000
            [mfe_pct] => 10.42
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T10:11:45-04:00
            [end_at] => 2025-04-18T16:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20900000
            [high_after] => 0.20870000
            [low_before] => 0.18850000
            [low_after] => 0.18080000
            [is_new_high] => 
            [is_new_low] => 
        )

)