Trade

buy - LISTA

Status
win
2025-05-22 09:09:47
5 minutes
PNL
3.69
Entry: 0.2739
Last: 0.28400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.4622
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004486308179
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.277992
  4. ema21 - 0.256077
  5. ema50 - 0.227883
  6. ema100 - 0.210083
  7. price_ema9_diff - -0.0147211
  8. ema9_ema21_diff - 0.0855803
  9. ema21_ema50_diff - 0.123719
  10. price_ema100_diff - 0.303764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619754
  14. kc_percentage - 0.730472
  15. kc_width_percentage - 0.256976
  16. ¸
  17. 15m
  18. ema9 - 0.282417
  19. ema21 - 0.284266
  20. ema50 - 0.271801
  21. ema100 - 0.250302
  22. price_ema9_diff - -0.0301587
  23. ema9_ema21_diff - -0.00650474
  24. ema21_ema50_diff - 0.0458604
  25. price_ema100_diff - 0.0942759
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412968
  29. kc_percentage - 0.201714
  30. kc_width_percentage - 0.127928
  31. ¸
  32. 5m
  33. ema9 - 0.281059
  34. ema21 - 0.282978
  35. ema50 - 0.285789
  36. ema100 - 0.290614
  37. price_ema9_diff - -0.025472
  38. ema9_ema21_diff - -0.00678168
  39. ema21_ema50_diff - -0.00983636
  40. price_ema100_diff - -0.0575135
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.334904
  44. kc_percentage - -0.0111807
  45. kc_width_percentage - 0.0642028
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110977
  50. 5m_price_ema100_diff: 0.00294893
  51. 5m_price: 111304
  52. 5m_correlation_with_coin: 0.343451
  53. btc_indicators
  54. 15m_ema100: 109691
  55. 15m_price_ema100_diff: 0.0147018
  56. 15m_price: 111304
  57. btc_indicators
  58. 1H_ema100: 107029
  59. 1H_price_ema100_diff: 0.0399418
  60. 1H_price: 111304
  61. ¸

Long Trade on LISTA

The 22 May 2025 at 09:09:47

With 1189 LISTA at 0.2739$ per unit.

Position size of 325.6 $

Take profit at 0.284 (3.7 %) and Stop Loss at 0.2672 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.22 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 23:25:56 0.9846 38.89 9
BCH 2025-04-12 20:40:11 0.9832 -100 1
SUI 2025-04-09 23:12:31 0.9834 -100 1
APT 2025-04-09 23:11:51 0.9819 -100 2
FLOKI 2025-04-09 23:12:30 0.9809 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
09:09:47
22 May 2025
09:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2739 0.2672 0.284 1.5 0.238
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 0.2739
  • Stop Loss: 0.2672
  • Take Profit: 0.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2672 - 0.2739 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2739 - 0.284 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
325.6 100 1189 3.26
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.2739 = -327.04

Donc, tu peux acheter -1194.03 avec un stoploss a 0.2672

Avec un position size USD de -327.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -327.04
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10952902519166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2672
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29065
            [stop_loss] => 0.2672
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.294
            [stop_loss] => 0.2672
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)