Trade

buy - LISTA

Status
loss
2025-05-23 02:59:13
10 minutes
PNL
-1.54
Entry: 0.2797
Last: 0.27540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002874685579
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.283078
  4. ema21 - 0.277157
  5. ema50 - 0.255019
  6. ema100 - 0.230723
  7. price_ema9_diff - -0.0119343
  8. ema9_ema21_diff - 0.0213618
  9. ema21_ema50_diff - 0.0868114
  10. price_ema100_diff - 0.212275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55345
  14. kc_percentage - 0.540921
  15. kc_width_percentage - 0.161165
  16. ¸
  17. 15m
  18. ema9 - 0.285968
  19. ema21 - 0.285588
  20. ema50 - 0.284061
  21. ema100 - 0.285965
  22. price_ema9_diff - -0.0219193
  23. ema9_ema21_diff - 0.00133008
  24. ema21_ema50_diff - 0.00537451
  25. price_ema100_diff - -0.0219116
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431688
  29. kc_percentage - 0.197921
  30. kc_width_percentage - 0.0707363
  31. ¸
  32. 5m
  33. ema9 - 0.284285
  34. ema21 - 0.286098
  35. ema50 - 0.286154
  36. ema100 - 0.284168
  37. price_ema9_diff - -0.0161302
  38. ema9_ema21_diff - -0.00633768
  39. ema21_ema50_diff - -0.000196287
  40. price_ema100_diff - -0.0157247
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342687
  44. kc_percentage - -0.042439
  45. kc_width_percentage - 0.0417179
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110951
  50. 5m_price_ema100_diff: -0.00421638
  51. 5m_price: 110483
  52. 5m_correlation_with_coin: 0.384642
  53. btc_indicators
  54. 15m_ema100: 111108
  55. 15m_price_ema100_diff: -0.00562629
  56. 15m_price: 110483
  57. btc_indicators
  58. 1H_ema100: 108131
  59. 1H_price_ema100_diff: 0.021749
  60. 1H_price: 110483
  61. ¸

Long Trade on LISTA

The 23 May 2025 at 02:59:13

With 1855.2754 LISTA at 0.2797$ per unit.

Position size of 518.9205 $

Take profit at 0.2862 (2.32 %) and Stop Loss at 0.2754 (1.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -0.62 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-07-15 10:59:32 0.8681 30 1
BGB 2025-07-19 05:19:22 0.8364 66.67 3
TRUMP 2025-07-27 17:12:13 0.8638 30 1
GOAT 2025-05-13 10:41:55 0.844 35 2
DOG 2025-05-13 10:13:42 0.837 -100 1
NOT 2025-05-13 10:13:28 0.8353 40 1
UNI 2025-05-22 02:23:46 0.8263 -6.67 3
HIFI 2025-04-28 07:49:25 0.8212 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:59:13
23 May 2025
03:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2797 0.2754 0.2862 1.51 0.2981
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 0.2797
  • Stop Loss: 0.2754
  • Take Profit: 0.2862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2754 - 0.2797 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2797 - 0.2862 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
518.9205 100 1855.2754 5.19
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.2797 = -520.37

Donc, tu peux acheter -1860.47 avec un stoploss a 0.2754

Avec un position size USD de -520.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -520.37
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.32 % 12.06 $
SL % Target SL $ Target
1.54 % 7.98 $
PNL PNL %
-7.98 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5731140507687 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2797
            [stop_loss] => 0.27497
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2797
            [stop_loss] => 0.27454
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2797
            [stop_loss] => 0.27411
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2797
            [stop_loss] => 0.27325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.02
            [high] => 0.28420000
            [low] => 0.27530000
            [mfe_pct] => 1.61
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:59:13-04:00
            [end_at] => 2025-05-23T04:59:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.024
            [rr_ratio] => 0.32
            [high] => 0.28740000
            [low] => 0.25570000
            [mfe_pct] => 2.75
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:59:13-04:00
            [end_at] => 2025-05-23T08:59:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29610000
            [high_after] => 0.28740000
            [low_before] => 0.27950000
            [low_after] => 0.25570000
            [is_new_high] => 
            [is_new_low] => 
        )

)