Trade

buy - LISTA

Status
loss
2025-05-23 03:02:38
7 minutes
PNL
-1.50
Entry: 0.2796
Last: 0.27540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002797318956
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.283247
  4. ema21 - 0.277394
  5. ema50 - 0.255292
  6. ema100 - 0.230988
  7. price_ema9_diff - -0.0128761
  8. ema9_ema21_diff - 0.0210987
  9. ema21_ema50_diff - 0.0865757
  10. price_ema100_diff - 0.210448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547459
  14. kc_percentage - 0.532823
  15. kc_width_percentage - 0.164686
  16. ¸
  17. 15m
  18. ema9 - 0.285239
  19. ema21 - 0.285212
  20. ema50 - 0.28372
  21. ema100 - 0.285216
  22. price_ema9_diff - -0.0197717
  23. ema9_ema21_diff - 9.39493E-5
  24. ema21_ema50_diff - 0.00525942
  25. price_ema100_diff - -0.0196921
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416038
  29. kc_percentage - 0.217531
  30. kc_width_percentage - 0.0720272
  31. ¸
  32. 5m
  33. ema9 - 0.283364
  34. ema21 - 0.285516
  35. ema50 - 0.285848
  36. ema100 - 0.283687
  37. price_ema9_diff - -0.0132849
  38. ema9_ema21_diff - -0.00753575
  39. ema21_ema50_diff - -0.00116333
  40. price_ema100_diff - -0.0144084
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340993
  44. kc_percentage - -0.0193263
  45. kc_width_percentage - 0.0401202
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110931
  50. 5m_price_ema100_diff: -0.0032017
  51. 5m_price: 110576
  52. 5m_correlation_with_coin: 0.379287
  53. btc_indicators
  54. 15m_ema100: 111015
  55. 15m_price_ema100_diff: -0.00394945
  56. 15m_price: 110576
  57. btc_indicators
  58. 1H_ema100: 108098
  59. 1H_price_ema100_diff: 0.0229226
  60. 1H_price: 110576
  61. ¸

Long Trade on LISTA

The 23 May 2025 at 03:02:38

With 1906.5875 LISTA at 0.2796$ per unit.

Position size of 533.0819 $

Take profit at 0.2859 (2.25 %) and Stop Loss at 0.2754 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.96 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-27 17:12:13 0.8727 30 1
BGB 2025-07-15 10:59:32 0.8602 30 1
BGB 2025-07-19 05:19:22 0.8328 66.67 3
GOAT 2025-05-13 10:41:55 0.8396 35 2
DOG 2025-05-13 10:13:42 0.845 -100 1
UNI 2025-05-22 02:27:36 0.8281 40 2
UNI 2025-06-29 10:48:26 0.8226 30 1
NOT 2025-05-13 10:13:28 0.8283 40 1
APE 2025-06-09 14:15:08 0.8259 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
03:02:38
23 May 2025
03:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2796 0.2754 0.2859 1.5 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 0.2796
  • Stop Loss: 0.2754
  • Take Profit: 0.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2754 - 0.2796 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2796 - 0.2859 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
533.0819 100 1906.5875 5.33
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2796 = -532.57

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2754

Avec un position size USD de -532.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -532.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.25 % 12.01 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
-8.01 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5379113018598 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2796
            [stop_loss] => 0.27498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2796
            [stop_loss] => 0.27456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2796
            [stop_loss] => 0.27414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2796
            [stop_loss] => 0.2733
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 06:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.07
            [high] => 0.28420000
            [low] => 0.27530000
            [mfe_pct] => 1.65
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T03:02:38-04:00
            [end_at] => 2025-05-23T05:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.33
            [high] => 0.28740000
            [low] => 0.25570000
            [mfe_pct] => 2.79
            [mae_pct] => 8.55
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T03:02:38-04:00
            [end_at] => 2025-05-23T09:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29610000
            [high_after] => 0.28740000
            [low_before] => 0.27890000
            [low_after] => 0.25570000
            [is_new_high] => 
            [is_new_low] => 
        )

)