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Trade

buy - LISTA

Status
loss
2025-05-14 04:56:16
3 minutes
PNL
-1.36
Entry: 0.22
Last: 0.21700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3667
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001996194595
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.222188
  4. ema21 - 0.21919
  5. ema50 - 0.216161
  6. ema100 - 0.214969
  7. price_ema9_diff - -0.00985001
  8. ema9_ema21_diff - 0.013676
  9. ema21_ema50_diff - 0.0140156
  10. price_ema100_diff - 0.023401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527009
  14. kc_percentage - 0.529231
  15. kc_width_percentage - 0.0941449
    16. ¸
  16. 15m
  17. ema9 - 0.224452
  18. ema21 - 0.223906
  19. ema50 - 0.221484
  20. ema100 - 0.217739
  21. price_ema9_diff - -0.0198351
  22. ema9_ema21_diff - 0.00243517
  23. ema21_ema50_diff - 0.0109353
  24. price_ema100_diff - 0.0103826
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.42712
  28. kc_percentage - 0.218543
  29. kc_width_percentage - 0.0643038
    30. ¸
  30. 5m
  31. ema9 - 0.223395
  32. ema21 - 0.224519
  33. ema50 - 0.22436
  34. ema100 - 0.223562
  35. price_ema9_diff - -0.0151976
  36. ema9_ema21_diff - -0.00500687
  37. ema21_ema50_diff - 0.000708731
  38. price_ema100_diff - -0.0159368
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.333772
  42. kc_percentage - -0.0287422
  43. kc_width_percentage - 0.038487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103657
  47. 5m_price_ema100_diff: -0.00476809
  48. 5m_price: 103162
  49. 5m_correlation_with_coin: 0.607917
  50. btc_indicators
  51. 15m_ema100: 103640
  52. 15m_price_ema100_diff: -0.00461108
  53. 15m_price: 103162
  54. btc_indicators
  55. 1H_ema100: 103527
  56. 1H_price_ema100_diff: -0.00352211
  57. 1H_price: 103162
    58. ¸

Long Trade on LISTA

The 14 May 2025 at 04:56:16

With 2672 LISTA at 0.22$ per unit.

Position size of 587.8 $

Take profit at 0.2245 (2 %) and Stop Loss at 0.217 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-01 14:23:30 0.9043 -48 5
AI16Z 2025-04-12 13:22:24 0.9113 100 1
AI16Z 2025-04-01 14:30:32 0.8982 -100 2
ENA 2025-05-18 13:59:59 0.8984 -100 4
IO 2025-05-18 13:55:46 0.8926 -100 1
DOGE 2025-04-19 02:30:36 0.89 60 1

📌 Time Data

Start at Closed at Duration
14 May 2025
04:56:16		 14 May 2025
05:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.22 0.217 0.2245 1.5 0.2066
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 0.22
  • Stop Loss: 0.217
  • Take Profit: 0.2245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.217 - 0.22 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.22 - 0.2245 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
587.8 100 2672 5.88
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.22 = -586.67

Donc, tu peux acheter -2666.67 avec un stoploss a 0.217

Avec un position size USD de -586.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -586.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3181818181818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.22
            [stop_loss] => 0.2167
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.22
            [stop_loss] => 0.2164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.22
            [stop_loss] => 0.2161
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2245
            [entry_price] => 0.22
            [stop_loss] => 0.2155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 05:00:00
            [result] => loss
        )

)