Trade

buy - LISTA

Status
loss
2025-05-26 03:45:05
9 minutes
PNL
-1.22
Entry: 0.2947
Last: 0.29110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8681
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002405615885
Details
  1. score: 2.01
  2. 1H: ema9 - 0.299414
  3. 1H: ema21 - 0.290009
  4. 1H: ema50 - 0.283044
  5. 1H: ema100 - 0.282617
  6. 1H: price_ema9_diff - -0.0157446
  7. 1H: ema9_ema21_diff - 0.032429
  8. 1H: ema21_ema50_diff - 0.0246074
  9. 1H: price_ema100_diff - 0.0427505
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.553441
  13. 1H: kc_percentage - 0.602042
  14. 1H: kc_width_percentage - 0.137406
  15. ¸
  16. 15m: ema9 - 0.300247
  17. 15m: ema21 - 0.302107
  18. 15m: ema50 - 0.295738
  19. 15m: ema100 - 0.288428
  20. 15m: price_ema9_diff - -0.0184756
  21. 15m: ema9_ema21_diff - -0.00615898
  22. 15m: ema21_ema50_diff - 0.0215362
  23. 15m: price_ema100_diff - 0.0217434
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.411131
  27. 15m: kc_percentage - 0.149452
  28. 15m: kc_width_percentage - 0.0724703
  29. ¸
  30. 5m: ema9 - 0.296273
  31. 5m: ema21 - 0.29946
  32. 5m: ema50 - 0.30263
  33. 5m: ema100 - 0.301254
  34. 5m: price_ema9_diff - -0.00531009
  35. 5m: ema9_ema21_diff - -0.0106419
  36. 5m: ema21_ema50_diff - -0.0104749
  37. 5m: price_ema100_diff - -0.0217584
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.3239
  41. 5m: kc_percentage - -0.00679391
  42. 5m: kc_width_percentage - 0.0304053
  43. ¸

Long Trade on LISTA

The 26 May 2025 at 03:45:05

With 653.4 LISTA at 0.2947$ per unit.

Take profit at 0.3001 (1.8 %) and Stop Loss at 0.2911 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 01:32:36 0.9824 -100 3
BCH 2025-04-12 18:55:12 0.9788 35 2
ICX 2025-05-05 20:18:40 0.9757 -100 1
AUCTION 2025-04-06 04:11:31 0.9752 -100 1
LINK 2025-04-09 21:35:06 0.9744 30 1
COW 2025-05-29 04:45:42 0.9738 30 1
UNI 2025-04-09 21:24:19 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
03:45:05
26 May 2025
03:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2947 0.2911 0.3001 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 0.2947
  • Stop Loss: 0.2911
  • Take Profit: 0.3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2911 - 0.2947 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2947 - 0.3001 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
653.4 100 2217 6.53
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2947 = -654.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2911

Avec un position size USD de -654.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -654.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.22 -1.526976586359

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2947
            [stop_loss] => 0.29074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2947
            [stop_loss] => 0.29038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2947
            [stop_loss] => 0.29002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.2947
            [stop_loss] => 0.2893
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 05:25:00
            [result] => loss
        )

)