Long Trade on LISTA
The 26 May 2025 at 03:37:23
With 1998.3225 LISTA at 0.2943$ per unit.
Position size of 588.1063 $
Take profit at 0.3003 (2.04 %) and Stop Loss at 0.2903 (1.36 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.33
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00266890521
Details
- score: 2.08
- 1H
- ema9 - 0.29924
- ema21 - 0.289367
- ema50 - 0.282187
- ema100 - 0.28129
- price_ema9_diff - -0.0165087
- ema9_ema21_diff - 0.0341162
- ema21_ema50_diff - 0.025444
- price_ema100_diff - 0.0462496
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.553582
- kc_percentage - 0.602234
- kc_width_percentage - 0.144695 ¸
- 15m
- ema9 - 0.300978
- ema21 - 0.302588
- ema50 - 0.295895
- ema100 - 0.288702
- price_ema9_diff - -0.022188
- ema9_ema21_diff - -0.00532276
- ema21_ema50_diff - 0.0226212
- price_ema100_diff - 0.01939
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.401956
- kc_percentage - 0.136474
- kc_width_percentage - 0.0783996 ¸
- 5m
- ema9 - 0.297238
- ema21 - 0.300496
- ema50 - 0.303317
- ema100 - 0.301611
- price_ema9_diff - -0.00988495
- ema9_ema21_diff - -0.0108417
- ema21_ema50_diff - -0.00930156
- price_ema100_diff - -0.0242421
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.300834
- kc_percentage - -0.0770181
- kc_width_percentage - 0.0352472 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109450
- 5m_price_ema100_diff: 0.00468742
- 5m_price: 109963
- 5m_correlation_with_coin: 0.099279
- btc_indicators
- 15m_ema100: 108536
- 15m_price_ema100_diff: 0.0131476
- 15m_price: 109963
- btc_indicators
- 1H_ema100: 109072
- 1H_price_ema100_diff: 0.00817321
- 1H_price: 109963 ¸
📌 Similar Trades
Similar Trade Score: -65.83 %
📌 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 | 0.2845 |
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 0.2943
- 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 |
|---|---|---|---|
| 588.1063 | 100 | 1998.3225 | 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 |
|---|---|
| 2.04 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3931362555216 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0099
[rr_ratio] => 0.28
[high] => 0.29710000
[low] => 0.28440000
[mfe_pct] => 0.95
[mae_pct] => 3.36
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-05-26T03:37:23-04:00
[end_at] => 2025-05-26T05:37:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0156
[rr_ratio] => 0.18
[high] => 0.29710000
[low] => 0.27870000
[mfe_pct] => 0.95
[mae_pct] => 5.3
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-05-26T03:37:23-04:00
[end_at] => 2025-05-26T09:37:23-04:00
)
[breakout] => Array
(
[high_before] => 0.31800000
[high_after] => 0.29710000
[low_before] => 0.29230000
[low_after] => 0.27870000
[is_new_high] =>
[is_new_low] =>
)
)