Trade

buy - LISTA

Status
loss
2025-05-26 03:37:23
17 minutes
PNL
-1.36
Entry: 0.2943
Last: 0.29030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5013
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00266890521
Details
  1. score: 2.08
  2. 1H: ema9 - 0.29924
  3. 1H: ema21 - 0.289367
  4. 1H: ema50 - 0.282187
  5. 1H: ema100 - 0.28129
  6. 1H: price_ema9_diff - -0.0165087
  7. 1H: ema9_ema21_diff - 0.0341162
  8. 1H: ema21_ema50_diff - 0.025444
  9. 1H: price_ema100_diff - 0.0462496
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.553582
  13. 1H: kc_percentage - 0.602234
  14. 1H: kc_width_percentage - 0.144695
  15. ¸
  16. 15m: ema9 - 0.300978
  17. 15m: ema21 - 0.302588
  18. 15m: ema50 - 0.295895
  19. 15m: ema100 - 0.288702
  20. 15m: price_ema9_diff - -0.022188
  21. 15m: ema9_ema21_diff - -0.00532276
  22. 15m: ema21_ema50_diff - 0.0226212
  23. 15m: price_ema100_diff - 0.01939
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.401956
  27. 15m: kc_percentage - 0.136474
  28. 15m: kc_width_percentage - 0.0783996
  29. ¸
  30. 5m: ema9 - 0.297238
  31. 5m: ema21 - 0.300496
  32. 5m: ema50 - 0.303317
  33. 5m: ema100 - 0.301611
  34. 5m: price_ema9_diff - -0.00988495
  35. 5m: ema9_ema21_diff - -0.0108417
  36. 5m: ema21_ema50_diff - -0.00930156
  37. 5m: price_ema100_diff - -0.0242421
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.300834
  41. 5m: kc_percentage - -0.0770181
  42. 5m: kc_width_percentage - 0.0352472
  43. ¸

Long Trade on LISTA

The 26 May 2025 at 03:37:23

With 588.1 LISTA at 0.2943$ per unit.

Take profit at 0.3003 (2 %) and Stop Loss at 0.2903 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 01:29:20 0.9838 -100 4
BCH 2025-04-12 18:50:12 0.9793 3.33 3
ICX 2025-05-05 20:16:24 0.9788 -100 2
AVAX 2025-04-09 20:50:26 0.9764 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
03:37:23
26 May 2025
03:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2943 0.2903 0.3003 1.5 0.2359
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 0.2943
  • Stop Loss: 0.2903
  • Take Profit: 0.3003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2903 - 0.2943 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2943 - 0.3003 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
588.1 100 1998 5.88
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2943 = -588.6

Donc, tu peux acheter -2000 avec un stoploss a 0.2903

Avec un position size USD de -588.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -588.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.36 -1.3931362555216

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2943
            [stop_loss] => 0.2899
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2943
            [stop_loss] => 0.2895
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2943
            [stop_loss] => 0.2891
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.2943
            [stop_loss] => 0.2883
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 05:25:00
            [result] => loss
        )

)