Trade

buy - LISTA

Status
loss
2025-04-18 10:11:45
3 minutes
PNL
-1.01
Entry: 0.189
Last: 0.18710000

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: 0.07
  4. atr: 0.001249468094
Details
  1. score: 2.07
  2. 1H: ema9 - 0.191139
  3. 1H: ema21 - 0.18772
  4. 1H: ema50 - 0.186985
  5. 1H: price_ema9_diff - -0.0113958
  6. 1H: ema9_ema21_diff - 0.0182093
  7. 1H: ema21_ema50_diff - 0.0039334
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523174
  11. 1H: kc_percentage - 0.542884
  12. 1H: kc_width_percentage - 0.135806
  13. ¸
  14. 15m: ema9 - 0.191908
  15. 15m: ema21 - 0.193126
  16. 15m: ema50 - 0.190031
  17. 15m: price_ema9_diff - -0.0150574
  18. 15m: ema9_ema21_diff - -0.00631158
  19. 15m: ema21_ema50_diff - 0.0162895
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.418153
  23. 15m: kc_percentage - 0.149952
  24. 15m: kc_width_percentage - 0.0629486
  25. ¸
  26. 5m: ema9 - 0.190133
  27. 5m: ema21 - 0.191714
  28. 5m: ema50 - 0.193609
  29. 5m: price_ema9_diff - -0.00591172
  30. 5m: ema9_ema21_diff - -0.0082454
  31. 5m: ema21_ema50_diff - -0.00979093
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.319559
  35. 5m: kc_percentage - -0.0690573
  36. 5m: kc_width_percentage - 0.0240544
  37. ¸

Long Trade on LISTA

The 18 Apr 2025 at 10:11:45

With 806.7 LISTA at 0.189$ per unit.

Take profit at 0.1918 (1.5 %) and Stop Loss at 0.1871 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.17 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-23 02:57:02 0.9531 40 2
BB 2025-05-18 16:07:47 0.9506 36.67 3
APT 2025-05-23 03:56:46 0.9491 57.5 4
POL 2025-04-24 13:43:02 0.9453 50 1
RPL 2025-05-11 04:33:15 0.9433 -35 2
COMP 2025-06-04 10:30:54 0.9418 40 1
VET 2025-05-12 07:51:57 0.9411 50 1

📌 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 1.5 0.2386
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
806.7 100 4268 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
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.01 -1.4285714285714

📌 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
        )

)