Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00278964086
Details
  1. score: 2.16
  2. 1H: ema9 - 0.299041
  3. 1H: ema21 - 0.289223
  4. 1H: ema50 - 0.282503
  5. 1H: ema100 - 0.2837
  6. 1H: price_ema9_diff - -0.0185314
  7. 1H: ema9_ema21_diff - 0.0339471
  8. 1H: ema21_ema50_diff - 0.0237878
  9. 1H: price_ema100_diff - 0.0345404
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.548203
  13. 1H: kc_percentage - 0.58478
  14. 1H: kc_width_percentage - 0.148936
  15. ¸
  16. 15m: ema9 - 0.301354
  17. 15m: ema21 - 0.302721
  18. 15m: ema50 - 0.295753
  19. 15m: ema100 - 0.288467
  20. 15m: price_ema9_diff - -0.0260626
  21. 15m: ema9_ema21_diff - -0.00451733
  22. 15m: ema21_ema50_diff - 0.023562
  23. 15m: price_ema100_diff - 0.0174458
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.399922
  27. 15m: kc_percentage - 0.0941865
  28. 15m: kc_width_percentage - 0.0784296
  29. ¸
  30. 5m: ema9 - 0.297692
  31. 5m: ema21 - 0.300988
  32. 5m: ema50 - 0.303632
  33. 5m: ema100 - 0.301745
  34. 5m: price_ema9_diff - -0.014084
  35. 5m: ema9_ema21_diff - -0.0109496
  36. 5m: ema21_ema50_diff - -0.00870803
  37. 5m: price_ema100_diff - -0.027326
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.288548
  41. 5m: kc_percentage - -0.159807
  42. 5m: kc_width_percentage - 0.0376047
  43. ¸

Long Trade on LISTA

The 26 May 2025 at 03:31:34

With 561.1 LISTA at 0.2935$ per unit.

Take profit at 0.2998 (2.1 %) and Stop Loss at 0.2893 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 01:26:02 0.9834 -100 5
BCH 2025-04-12 18:50:12 0.9788 3.33 3
ICX 2025-05-05 20:13:19 0.9788 -100 3

📌 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 0.2379
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 0.2935
  • 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
561.1 100 1912 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.43 -2.7597955706985

📌 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
        )

)