Trade

buy - LISTA

Status
loss
2025-06-02 23:36:50
23 minutes
PNL
-1.22
Entry: 0.2535
Last: 0.25040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5774
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002070724539
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.254972
  4. ema21 - 0.242858
  5. ema50 - 0.22979
  6. ema100 - 0.226856
  7. price_ema9_diff - -0.00577359
  8. ema9_ema21_diff - 0.0498778
  9. ema21_ema50_diff - 0.0568695
  10. price_ema100_diff - 0.117448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.648013
  14. kc_percentage - 0.769285
  15. kc_width_percentage - 0.143694
  16. ¸
  17. 15m
  18. ema9 - 0.258392
  19. ema21 - 0.259219
  20. ema50 - 0.251564
  21. ema100 - 0.240532
  22. price_ema9_diff - -0.0189336
  23. ema9_ema21_diff - -0.0031916
  24. ema21_ema50_diff - 0.030429
  25. price_ema100_diff - 0.0539111
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.426506
  29. kc_percentage - 0.187011
  30. kc_width_percentage - 0.0735128
  31. ¸
  32. 5m
  33. ema9 - 0.255608
  34. ema21 - 0.257742
  35. ema50 - 0.259638
  36. ema100 - 0.259141
  37. price_ema9_diff - -0.00824891
  38. ema9_ema21_diff - -0.00828056
  39. ema21_ema50_diff - -0.00730292
  40. price_ema100_diff - -0.0217706
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337703
  44. kc_percentage - -0.0202096
  45. kc_width_percentage - 0.0310911
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105528
  50. 5m_price_ema100_diff: -2.82149E-5
  51. 5m_price: 105525
  52. 5m_correlation_with_coin: 0.365062
  53. btc_indicators
  54. 15m_ema100: 105098
  55. 15m_price_ema100_diff: 0.0040654
  56. 15m_price: 105525
  57. btc_indicators
  58. 1H_ema100: 104750
  59. 1H_price_ema100_diff: 0.00739506
  60. 1H_price: 105525
  61. ¸

Long Trade on LISTA

The 02 Jun 2025 at 23:36:50

With 2576 LISTA at 0.2535$ per unit.

Position size of 652.9 $

Take profit at 0.2582 (1.9 %) and Stop Loss at 0.2504 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:33:19 0.9814 -100 3
DOT 2025-05-08 09:00:24 0.9811 -100 1
ARC 2025-07-02 22:45:34 0.9803 -100 2
BNB 2025-04-21 07:24:16 0.9789 0 2
GOAT 2025-05-26 04:28:34 0.979 -100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:36:50
03 Jun 2025
00:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2535 0.2504 0.2582 1.5 0.2789
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 0.2535
  • Stop Loss: 0.2504
  • Take Profit: 0.2582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2504 - 0.2535 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2535 - 0.2582 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
652.9 100 2576 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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2535 = -654.19

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2504

Avec un position size USD de -654.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -654.19
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4990138067061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2535
            [stop_loss] => 0.25009
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2535
            [stop_loss] => 0.24978
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2535
            [stop_loss] => 0.24947
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2582
            [entry_price] => 0.2535
            [stop_loss] => 0.24885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

)