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: ema9 - 0.298356
  3. 1H: ema21 - 0.288412
  4. 1H: ema50 - 0.282112
  5. 1H: ema100 - 0.282599
  6. 1H: price_ema9_diff - -0.000524707
  7. 1H: ema9_ema21_diff - 0.0344778
  8. 1H: ema21_ema50_diff - 0.022331
  9. 1H: price_ema100_diff - 0.0552028
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.608119
  13. 1H: kc_percentage - 0.716029
  14. 1H: kc_width_percentage - 0.14346
  15. ¸
  16. 15m: ema9 - 0.305158
  17. 15m: ema21 - 0.304409
  18. 15m: ema50 - 0.295484
  19. 15m: ema100 - 0.286553
  20. 15m: price_ema9_diff - -0.0228016
  21. 15m: ema9_ema21_diff - 0.00246018
  22. 15m: ema21_ema50_diff - 0.0302025
  23. 15m: price_ema100_diff - 0.0406448
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.442667
  27. 15m: kc_percentage - 0.227075
  28. 15m: kc_width_percentage - 0.0793636
  29. ¸
  30. 5m: ema9 - 0.302687
  31. 5m: ema21 - 0.305024
  32. 5m: ema50 - 0.305761
  33. 5m: ema100 - 0.302015
  34. 5m: price_ema9_diff - -0.014827
  35. 5m: ema9_ema21_diff - -0.00766065
  36. 5m: ema21_ema50_diff - -0.00241019
  37. 5m: price_ema100_diff - -0.0126331
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.320338
  41. 5m: kc_percentage - -0.122385
  42. 5m: kc_width_percentage - 0.0361203
  43. ¸

Long Trade on LISTA

The 26 May 2025 at 02:55:28

With 575.3 LISTA at 0.2982$ per unit.

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 01:00:25 0.9797 -100 3
AIOT 2025-05-08 08:27:23 0.9796 -100 5
AVAX 2025-04-09 20:16:21 0.9773 -100 2
SAFE 2025-05-08 04:17:11 0.976 -100 2
LINK 2025-04-09 20:39:31 0.9748 -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 0.2379
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.37 -1.9785378940309

📌 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
        )

)