Long Trade on LISTA
The 26 May 2025 at 03:31:34
With 1911.8351 LISTA at 0.2935$ per unit.
Position size of 561.1236 $
Take profit at 0.2998 (2.15 %) and Stop Loss at 0.2893 (1.43 %)
That's a 1.5 RR TradeTrade
buy - LISTA
Status
loss
2025-05-26 03:31:34
1 hour
PNL
-1.43
Entry: 0.2935
Last: 0.28930000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -8.1471
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.66 |
ML Trade Score: -100
ML Pullback Score: 0.5
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.00278964086
Details
- score: 2.16
- 1H
- ema9 - 0.299041
- ema21 - 0.289223
- ema50 - 0.282503
- ema100 - 0.2837
- price_ema9_diff - -0.0185314
- ema9_ema21_diff - 0.0339471
- ema21_ema50_diff - 0.0237878
- price_ema100_diff - 0.0345404
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548203
- kc_percentage - 0.58478
- kc_width_percentage - 0.148936 ¸
- 15m
- ema9 - 0.301354
- ema21 - 0.302721
- ema50 - 0.295753
- ema100 - 0.288467
- price_ema9_diff - -0.0260626
- ema9_ema21_diff - -0.00451733
- ema21_ema50_diff - 0.023562
- price_ema100_diff - 0.0174458
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.399922
- kc_percentage - 0.0941865
- kc_width_percentage - 0.0784296 ¸
- 5m
- ema9 - 0.297692
- ema21 - 0.300988
- ema50 - 0.303632
- ema100 - 0.301745
- price_ema9_diff - -0.014084
- ema9_ema21_diff - -0.0109496
- ema21_ema50_diff - -0.00870803
- price_ema100_diff - -0.027326
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.288548
- kc_percentage - -0.159807
- kc_width_percentage - 0.0376047 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109437
- 5m_price_ema100_diff: 0.0037845
- 5m_price: 109851
- 5m_correlation_with_coin: 0.104029
- btc_indicators
- 15m_ema100: 108534
- 15m_price_ema100_diff: 0.0121363
- 15m_price: 109851
- btc_indicators
- 1H_ema100: 109069
- 1H_price_ema100_diff: 0.00716684
- 1H_price: 109851 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2025 03:31:34 |
26 May 2025 05:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2935 | 0.2893 | 0.2998 | 1.5 | 0.2845 |
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 0.2935
- Stop Loss: 0.2893
- Take Profit: 0.2998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2893 - 0.2935 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2935 - 0.2998 = -0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 561.1236 | 100 | 1911.8351 | 5.61 |
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 0.2935 = -559.05
Donc, tu peux acheter -1904.76 avec un stoploss a 0.2893
Avec un position size USD de -559.05$
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 -559.05
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7597955706985 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2998
[entry_price] => 0.2935
[stop_loss] => 0.28888
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-26 05:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2998
[entry_price] => 0.2935
[stop_loss] => 0.28846
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-26 05:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2998
[entry_price] => 0.2935
[stop_loss] => 0.28804
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-26 05:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2998
[entry_price] => 0.2935
[stop_loss] => 0.2872
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-26 05:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0082
[rr_ratio] => 0.44
[high] => 0.29710000
[low] => 0.28530000
[mfe_pct] => 1.23
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-05-26T03:31:34-04:00
[end_at] => 2025-05-26T05:31:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0148
[rr_ratio] => 0.24
[high] => 0.29710000
[low] => 0.27870000
[mfe_pct] => 1.23
[mae_pct] => 5.04
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 72
[start_at] => 2025-05-26T03:31:34-04:00
[end_at] => 2025-05-26T09:31:34-04:00
)
[breakout] => Array
(
[high_before] => 0.31800000
[high_after] => 0.29710000
[low_before] => 0.29230000
[low_after] => 0.27870000
[is_new_high] =>
[is_new_low] =>
)
)