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: ema9 - 0.25475
  3. 1H: ema21 - 0.24303
  4. 1H: ema50 - 0.229976
  5. 1H: ema100 - 0.226797
  6. 1H: price_ema9_diff - -0.00687124
  7. 1H: ema9_ema21_diff - 0.0482246
  8. 1H: ema21_ema50_diff - 0.0567631
  9. 1H: price_ema100_diff - 0.115533
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.638578
  13. 1H: kc_percentage - 0.752315
  14. 1H: kc_width_percentage - 0.143346
  15. ¸
  16. 15m: ema9 - 0.25702
  17. 15m: ema21 - 0.258281
  18. 15m: ema50 - 0.25122
  19. 15m: ema100 - 0.240477
  20. 15m: price_ema9_diff - -0.0156442
  21. 15m: ema9_ema21_diff - -0.00488144
  22. 15m: ema21_ema50_diff - 0.0281089
  23. 15m: price_ema100_diff - 0.052073
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.41924
  27. 15m: kc_percentage - 0.186412
  28. 15m: kc_width_percentage - 0.0675844
  29. ¸
  30. 5m: ema9 - 0.254816
  31. 5m: ema21 - 0.256999
  32. 5m: ema50 - 0.25916
  33. 5m: ema100 - 0.258888
  34. 5m: price_ema9_diff - -0.00712918
  35. 5m: ema9_ema21_diff - -0.00849265
  36. 5m: ema21_ema50_diff - -0.00833981
  37. 5m: price_ema100_diff - -0.0227453
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.333258
  41. 5m: kc_percentage - -0.0285124
  42. 5m: kc_width_percentage - 0.0287814
  43. ¸

Long Trade on LISTA

The 02 Jun 2025 at 23:49:40

With 692.4 LISTA at 0.253$ per unit.

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: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9806 -67.5 4
TRB 2025-05-29 14:38:05 0.9788 -100 1
BNB 2025-04-21 07:29:00 0.9786 100 2
GOAT 2025-05-26 04:37:34 0.9784 -100 1
FXS 2025-05-18 14:18:46 0.9782 -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 0.2453
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.15 -1.304347826087

📌 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
        )

)