Trade

buy - LISTA

Status
loss
2025-05-26 02:55:28
34 minutes
PNL
-1.37
Entry: 0.2982
Last: 0.29410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.7916
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002764236548
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.298356
  4. ema21 - 0.288412
  5. ema50 - 0.282112
  6. ema100 - 0.282599
  7. price_ema9_diff - -0.000524707
  8. ema9_ema21_diff - 0.0344778
  9. ema21_ema50_diff - 0.022331
  10. price_ema100_diff - 0.0552028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608119
  14. kc_percentage - 0.716029
  15. kc_width_percentage - 0.14346
  16. ¸
  17. 15m
  18. ema9 - 0.305158
  19. ema21 - 0.304409
  20. ema50 - 0.295484
  21. ema100 - 0.286553
  22. price_ema9_diff - -0.0228016
  23. ema9_ema21_diff - 0.00246018
  24. ema21_ema50_diff - 0.0302025
  25. price_ema100_diff - 0.0406448
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442667
  29. kc_percentage - 0.227075
  30. kc_width_percentage - 0.0793636
  31. ¸
  32. 5m
  33. ema9 - 0.302687
  34. ema21 - 0.305024
  35. ema50 - 0.305761
  36. ema100 - 0.302015
  37. price_ema9_diff - -0.014827
  38. ema9_ema21_diff - -0.00766065
  39. ema21_ema50_diff - -0.00241019
  40. price_ema100_diff - -0.0126331
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320338
  44. kc_percentage - -0.122385
  45. kc_width_percentage - 0.0361203
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109348
  50. 5m_price_ema100_diff: 0.00490689
  51. 5m_price: 109884
  52. 5m_correlation_with_coin: 0.128195
  53. btc_indicators
  54. 15m_ema100: 108467
  55. 15m_price_ema100_diff: 0.0130603
  56. 15m_price: 109884
  57. btc_indicators
  58. 1H_ema100: 109094
  59. 1H_price_ema100_diff: 0.00724322
  60. 1H_price: 109884
  61. ¸

Long Trade on LISTA

The 26 May 2025 at 02:55:28

With 1929 LISTA at 0.2982$ per unit.

Position size of 575.3 $

Take profit at 0.3044 (2.1 %) and Stop Loss at 0.2941 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 01:00:25 0.9798 -100 3
AIOT 2025-05-08 08:27:23 0.9796 -100 5
JUP 2025-06-28 20:41:42 0.9797 -100 2
XAUT 2025-07-22 16:43:35 0.9778 30 2
FIL 2025-07-02 19:11:52 0.9775 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
02:55:28
26 May 2025
03:30:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2982 0.2941 0.3044 1.5 0.2923
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 0.2982
  • Stop Loss: 0.2941
  • Take Profit: 0.3044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2941 - 0.2982 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2982 - 0.3044 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
575.3 100 1929 5.75
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2982 = -581.85

Donc, tu peux acheter -1951.22 avec un stoploss a 0.2941

Avec un position size USD de -581.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -581.85
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9785378940309 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.2982
            [stop_loss] => 0.29369
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.2982
            [stop_loss] => 0.29328
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.2982
            [stop_loss] => 0.29287
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3044
            [entry_price] => 0.2982
            [stop_loss] => 0.29205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 03:55:00
            [result] => loss
        )

)