Long Trade on LISTA
The 26 May 2025 at 03:01:38
With 1963.5741 LISTA at 0.2982$ per unit.
Position size of 585.5378 $
Take profit at 0.3043 (2.05 %) and Stop Loss at 0.2941 (1.37 %)
That's a 1.49 RR TradeTrade
buy - LISTA
Status
loss
2025-05-26 03:01:38
28 minutes
PNL
-1.37
Entry: 0.2982
Last: 0.29410000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -9.7939
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
ML Trade Score: -100
ML Pullback Score: 0.26
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002716135472
Details
- score: 2.07
- 1H
- ema9 - 0.298295
- ema21 - 0.288467
- ema50 - 0.281994
- ema100 - 0.281598
- price_ema9_diff - -0.000321306
- ema9_ema21_diff - 0.03407
- ema21_ema50_diff - 0.0229569
- price_ema100_diff - 0.058956
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.602548
- kc_percentage - 0.716511
- kc_width_percentage - 0.142266 ¸
- 15m
- ema9 - 0.304767
- ema21 - 0.304278
- ema50 - 0.295624
- ema100 - 0.287015
- price_ema9_diff - -0.0215476
- ema9_ema21_diff - 0.00160618
- ema21_ema50_diff - 0.0292723
- price_ema100_diff - 0.0389691
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.438584
- kc_percentage - 0.225207
- kc_width_percentage - 0.0770182 ¸
- 5m
- ema9 - 0.301694
- ema21 - 0.304354
- ema50 - 0.305517
- ema100 - 0.302483
- price_ema9_diff - -0.0115824
- ema9_ema21_diff - -0.00874166
- ema21_ema50_diff - -0.00380524
- price_ema100_diff - -0.0141595
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.321665
- kc_percentage - -0.0719828
- kc_width_percentage - 0.035258 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109370
- 5m_price_ema100_diff: 0.00531956
- 5m_price: 109952
- 5m_correlation_with_coin: 0.116166
- btc_indicators
- 15m_ema100: 108484
- 15m_price_ema100_diff: 0.0135324
- 15m_price: 109952
- btc_indicators
- 1H_ema100: 109071
- 1H_price_ema100_diff: 0.00807167
- 1H_price: 109952 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2025 03:01:38 |
26 May 2025 03:30:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2982 | 0.2941 | 0.3043 | 1.49 | 0.2603 |
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: 0.3043
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 - 0.3043 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585.5378 | 100 | 1963.5741 | 5.86 |
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 -0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -1951.22
- Taille de position USD -581.85
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -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] => 0.3043
[entry_price] => 0.2982
[stop_loss] => 0.29369
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-26 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3043
[entry_price] => 0.2982
[stop_loss] => 0.29328
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-26 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3043
[entry_price] => 0.2982
[stop_loss] => 0.29287
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-26 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3043
[entry_price] => 0.2982
[stop_loss] => 0.29205
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-26 03:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.008
[rr_ratio] => 0.25
[high] => 0.30020000
[low] => 0.29020000
[mfe_pct] => 0.67
[mae_pct] => 2.68
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-05-26T03:01:38-04:00
[end_at] => 2025-05-26T05:01:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0195
[rr_ratio] => 0.1
[high] => 0.30020000
[low] => 0.27870000
[mfe_pct] => 0.67
[mae_pct] => 6.54
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-05-26T03:01:38-04:00
[end_at] => 2025-05-26T09:01:38-04:00
)
[breakout] => Array
(
[high_before] => 0.31800000
[high_after] => 0.30020000
[low_before] => 0.29410000
[low_after] => 0.27870000
[is_new_high] =>
[is_new_low] =>
)
)