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
  3. ema9 - 0.299194
  4. ema21 - 0.289909
  5. ema50 - 0.283001
  6. ema100 - 0.282596
  7. price_ema9_diff - -0.0186974
  8. ema9_ema21_diff - 0.0320263
  9. ema21_ema50_diff - 0.0244102
  10. price_ema100_diff - 0.0389384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545344
  14. kc_percentage - 0.577464
  15. kc_width_percentage - 0.137921
  16. ¸
  17. 15m
  18. ema9 - 0.300027
  19. ema21 - 0.302007
  20. ema50 - 0.295695
  21. ema100 - 0.288406
  22. price_ema9_diff - -0.0214222
  23. ema9_ema21_diff - -0.00655836
  24. ema21_ema50_diff - 0.021347
  25. price_ema100_diff - 0.0180065
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399931
  29. kc_percentage - 0.103594
  30. kc_width_percentage - 0.0728781
  31. ¸
  32. 5m
  33. ema9 - 0.296053
  34. ema21 - 0.29936
  35. ema50 - 0.302586
  36. ema100 - 0.301233
  37. price_ema9_diff - -0.00828647
  38. ema9_ema21_diff - -0.0110463
  39. ema21_ema50_diff - -0.0106644
  40. price_ema100_diff - -0.0253393
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305264
  44. kc_percentage - -0.0815207
  45. kc_width_percentage - 0.0324266
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109457
  50. 5m_price_ema100_diff: 0.0038238
  51. 5m_price: 109875
  52. 5m_correlation_with_coin: 0.094423
  53. btc_indicators
  54. 15m_ema100: 108562
  55. 15m_price_ema100_diff: 0.0120933
  56. 15m_price: 109875
  57. btc_indicators
  58. 1H_ema100: 109070
  59. 1H_price_ema100_diff: 0.00738429
  60. 1H_price: 109875
  61. ¸

Long Trade on LISTA

The 26 May 2025 at 03:49:23

With 2129 LISTA at 0.2936$ per unit.

Position size of 624.9 $

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: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-23 01:32:36 0.9822 -100 3
FIL 2025-07-02 19:58:40 0.9796 35 2
UMA 2025-07-21 19:52:13 0.979 -100 2
BCH 2025-04-12 19:00:13 0.9796 40 1
ADA 2025-07-02 19:52:06 0.9795 30 1
1000000MOG 2025-06-30 02:18:47 0.978 -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 0.2655
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 $
PNL PNL %
-8.1 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7929155313352 % 0 % 0

📌 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
        )

)