Trade

buy - LISTA

Status
loss
2025-05-26 03:49:23
1 hour
PNL
-1.29
Entry: 0.2936
Last: 0.28980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8681
Prediction 1 Accuracy
Strong Trade
0.58
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: 0.002505615885
Details
  1. score: 2.08
  2. 1H: ema9 - 0.299194
  3. 1H: ema21 - 0.289909
  4. 1H: ema50 - 0.283001
  5. 1H: ema100 - 0.282596
  6. 1H: price_ema9_diff - -0.0186974
  7. 1H: ema9_ema21_diff - 0.0320263
  8. 1H: ema21_ema50_diff - 0.0244102
  9. 1H: price_ema100_diff - 0.0389384
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545344
  13. 1H: kc_percentage - 0.577464
  14. 1H: kc_width_percentage - 0.137921
  15. ¸
  16. 15m: ema9 - 0.300027
  17. 15m: ema21 - 0.302007
  18. 15m: ema50 - 0.295695
  19. 15m: ema100 - 0.288406
  20. 15m: price_ema9_diff - -0.0214222
  21. 15m: ema9_ema21_diff - -0.00655836
  22. 15m: ema21_ema50_diff - 0.021347
  23. 15m: price_ema100_diff - 0.0180065
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.399931
  27. 15m: kc_percentage - 0.103594
  28. 15m: kc_width_percentage - 0.0728781
  29. ¸
  30. 5m: ema9 - 0.296053
  31. 5m: ema21 - 0.29936
  32. 5m: ema50 - 0.302586
  33. 5m: ema100 - 0.301233
  34. 5m: price_ema9_diff - -0.00828647
  35. 5m: ema9_ema21_diff - -0.0110463
  36. 5m: ema21_ema50_diff - -0.0106644
  37. 5m: price_ema100_diff - -0.0253393
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.305264
  41. 5m: kc_percentage - -0.0815207
  42. 5m: kc_width_percentage - 0.0324266
  43. ¸

Long Trade on LISTA

The 26 May 2025 at 03:49:23

With 624.9 LISTA at 0.2936$ per unit.

Take profit at 0.2992 (1.9 %) and Stop Loss at 0.2898 (1.3 %)

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
03:49:23
26 May 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2936 0.2898 0.2992 1.5 0.2354
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 0.2936
  • Stop Loss: 0.2898
  • Take Profit: 0.2992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2898 - 0.2936 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2936 - 0.2992 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
624.9 100 2129 6.25
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.2936 = -618.1

Donc, tu peux acheter -2105.26 avec un stoploss a 0.2898

Avec un position size USD de -618.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -618.1
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.29 -2.7929155313352

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2992
            [entry_price] => 0.2936
            [stop_loss] => 0.28942
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2992
            [entry_price] => 0.2936
            [stop_loss] => 0.28904
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2992
            [entry_price] => 0.2936
            [stop_loss] => 0.28866
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2992
            [entry_price] => 0.2936
            [stop_loss] => 0.2879
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 05:25:00
            [result] => loss
        )

)