Trade

buy - LISTA

Status
loss
2025-06-02 23:49:40
10 minutes
PNL
-1.15
Entry: 0.253
Last: 0.25010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6958
Prediction 1 Accuracy
Weak Trade
0.76
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: 0.03
  4. atr: 0.0019488899
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.25475
  4. ema21 - 0.24303
  5. ema50 - 0.229976
  6. ema100 - 0.226797
  7. price_ema9_diff - -0.00687124
  8. ema9_ema21_diff - 0.0482246
  9. ema21_ema50_diff - 0.0567631
  10. price_ema100_diff - 0.115533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.638578
  14. kc_percentage - 0.752315
  15. kc_width_percentage - 0.143346
  16. ¸
  17. 15m
  18. ema9 - 0.25702
  19. ema21 - 0.258281
  20. ema50 - 0.25122
  21. ema100 - 0.240477
  22. price_ema9_diff - -0.0156442
  23. ema9_ema21_diff - -0.00488144
  24. ema21_ema50_diff - 0.0281089
  25. price_ema100_diff - 0.052073
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41924
  29. kc_percentage - 0.186412
  30. kc_width_percentage - 0.0675844
  31. ¸
  32. 5m
  33. ema9 - 0.254816
  34. ema21 - 0.256999
  35. ema50 - 0.25916
  36. ema100 - 0.258888
  37. price_ema9_diff - -0.00712918
  38. ema9_ema21_diff - -0.00849265
  39. ema21_ema50_diff - -0.00833981
  40. price_ema100_diff - -0.0227453
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.333258
  44. kc_percentage - -0.0285124
  45. kc_width_percentage - 0.0287814
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105499
  50. 5m_price_ema100_diff: 2.48733E-5
  51. 5m_price: 105501
  52. 5m_correlation_with_coin: 0.364753
  53. btc_indicators
  54. 15m_ema100: 105106
  55. 15m_price_ema100_diff: 0.00376486
  56. 15m_price: 105501
  57. btc_indicators
  58. 1H_ema100: 104750
  59. 1H_price_ema100_diff: 0.00717238
  60. 1H_price: 105501
  61. ¸

Long Trade on LISTA

The 02 Jun 2025 at 23:49:40

With 2737 LISTA at 0.253$ per unit.

Position size of 692.4 $

Take profit at 0.2574 (1.7 %) and Stop Loss at 0.2501 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9806 -67.5 4
ARC 2025-07-02 23:05:03 0.9794 -100 3
TRB 2025-05-29 14:38:05 0.9789 -100 1
BNB 2025-04-21 07:31:09 0.9788 100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:49:40
03 Jun 2025
00:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.253 0.2501 0.2574 1.5 0.2749
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 0.253
  • Stop Loss: 0.2501
  • Take Profit: 0.2574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2501 - 0.253 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.253 - 0.2574 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
692.4 100 2737 6.92
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.253 = -697.93

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2501

Avec un position size USD de -697.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -697.93
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.304347826087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.253
            [stop_loss] => 0.24981
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.253
            [stop_loss] => 0.24952
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.253
            [stop_loss] => 0.24923
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.253
            [stop_loss] => 0.24865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

)