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: ema9 - 0.254972
  3. 1H: ema21 - 0.242858
  4. 1H: ema50 - 0.22979
  5. 1H: ema100 - 0.226856
  6. 1H: price_ema9_diff - -0.00577359
  7. 1H: ema9_ema21_diff - 0.0498778
  8. 1H: ema21_ema50_diff - 0.0568695
  9. 1H: price_ema100_diff - 0.117448
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.648013
  13. 1H: kc_percentage - 0.769285
  14. 1H: kc_width_percentage - 0.143694
  15. ¸
  16. 15m: ema9 - 0.258392
  17. 15m: ema21 - 0.259219
  18. 15m: ema50 - 0.251564
  19. 15m: ema100 - 0.240532
  20. 15m: price_ema9_diff - -0.0189336
  21. 15m: ema9_ema21_diff - -0.0031916
  22. 15m: ema21_ema50_diff - 0.030429
  23. 15m: price_ema100_diff - 0.0539111
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.426506
  27. 15m: kc_percentage - 0.187011
  28. 15m: kc_width_percentage - 0.0735128
  29. ¸
  30. 5m: ema9 - 0.255608
  31. 5m: ema21 - 0.257742
  32. 5m: ema50 - 0.259638
  33. 5m: ema100 - 0.259141
  34. 5m: price_ema9_diff - -0.00824891
  35. 5m: ema9_ema21_diff - -0.00828056
  36. 5m: ema21_ema50_diff - -0.00730292
  37. 5m: price_ema100_diff - -0.0217706
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.337703
  41. 5m: kc_percentage - -0.0202096
  42. 5m: kc_width_percentage - 0.0310911
  43. ¸

Long Trade on LISTA

The 02 Jun 2025 at 23:36:50

With 652.9 LISTA at 0.2535$ per unit.

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: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9807 -67.5 4
DOT 2025-05-08 09:00:24 0.9813 -100 1
BNB 2025-04-21 07:24:16 0.9791 0 2
GOAT 2025-05-26 04:28:34 0.9791 -100 2
FXS 2025-05-18 14:03:12 0.9789 -100 1

📌 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 0.2336
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.22 -1.4990138067061

📌 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
        )

)