Trade

buy - LISTA

Status
loss
2025-05-22 04:32:02
1 hour
PNL
-3.51
Entry: 0.2845
Last: 0.27450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2721
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006684332804
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.270056
  4. ema21 - 0.240568
  5. ema50 - 0.216261
  6. ema100 - 0.202601
  7. price_ema9_diff - 0.0534845
  8. ema9_ema21_diff - 0.122572
  9. ema21_ema50_diff - 0.112399
  10. price_ema100_diff - 0.404234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.729258
  14. kc_percentage - 1.07619
  15. kc_width_percentage - 0.258158
  16. ¸
  17. 15m
  18. ema9 - 0.299926
  19. ema21 - 0.288447
  20. ema50 - 0.258594
  21. ema100 - 0.234509
  22. price_ema9_diff - -0.0514331
  23. ema9_ema21_diff - 0.0397928
  24. ema21_ema50_diff - 0.115446
  25. price_ema100_diff - 0.213172
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520993
  29. kc_percentage - 0.394354
  30. kc_width_percentage - 0.172877
  31. ¸
  32. 5m
  33. ema9 - 0.298362
  34. ema21 - 0.301276
  35. ema50 - 0.293849
  36. ema100 - 0.274094
  37. price_ema9_diff - -0.0464607
  38. ema9_ema21_diff - -0.00967325
  39. ema21_ema50_diff - 0.025273
  40. price_ema100_diff - 0.0379639
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.327682
  44. kc_percentage - -0.103115
  45. kc_width_percentage - 0.0976839
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110727
  50. 5m_price_ema100_diff: -0.00276076
  51. 5m_price: 110422
  52. 5m_correlation_with_coin: 0.158705
  53. btc_indicators
  54. 15m_ema100: 109180
  55. 15m_price_ema100_diff: 0.0113703
  56. 15m_price: 110422
  57. btc_indicators
  58. 1H_ema100: 106574
  59. 1H_price_ema100_diff: 0.0361072
  60. 1H_price: 110422
  61. ¸

Long Trade on LISTA

The 22 May 2025 at 04:32:02

With 797.9 LISTA at 0.2845$ per unit.

Position size of 227 $

Take profit at 0.2995 (5.3 %) and Stop Loss at 0.2745 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.05 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:18:39 0.9842 30 2
NC 2025-06-29 11:27:23 0.9802 -13.33 3
FLOKI 2025-06-09 22:34:21 0.9804 -100 1
MUBARAK 2025-05-13 10:11:38 0.978 40 2
AUCTION 2025-04-11 01:44:26 0.9761 40 3
PENGU 2025-05-02 16:01:50 0.9761 40 1
ETHFI 2025-06-29 23:02:27 0.976 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
04:32:02
22 May 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2845 0.2745 0.2995 1.5 0.2558
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 0.2845
  • Stop Loss: 0.2745
  • Take Profit: 0.2995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2745 - 0.2845 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2845 - 0.2995 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
227 100 797.9 2.27
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.2845 = -227.6

Donc, tu peux acheter -800 avec un stoploss a 0.2745

Avec un position size USD de -227.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -227.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2179261862917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2845
            [stop_loss] => 0.2735
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2845
            [stop_loss] => 0.2725
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2845
            [stop_loss] => 0.2715
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

)