Trade

buy - LISTA

Status
loss
2025-06-02 23:52:53
7 minutes
PNL
-1.11
Entry: 0.2528
Last: 0.25000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4821
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.78
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001838242717
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.255157
  4. ema21 - 0.243303
  5. ema50 - 0.229962
  6. ema100 - 0.226004
  7. price_ema9_diff - -0.00923776
  8. ema9_ema21_diff - 0.0487183
  9. ema21_ema50_diff - 0.0580129
  10. price_ema100_diff - 0.118562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.626182
  14. kc_percentage - 0.738194
  15. kc_width_percentage - 0.143927
  16. ¸
  17. 15m
  18. ema9 - 0.257337
  19. ema21 - 0.258669
  20. ema50 - 0.251624
  21. ema100 - 0.240756
  22. price_ema9_diff - -0.0176338
  23. ema9_ema21_diff - -0.00514645
  24. ema21_ema50_diff - 0.0279959
  25. price_ema100_diff - 0.0500247
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416864
  29. kc_percentage - 0.159349
  30. kc_width_percentage - 0.0690344
  31. ¸
  32. 5m
  33. ema9 - 0.254397
  34. ema21 - 0.256609
  35. ema50 - 0.258914
  36. ema100 - 0.25882
  37. price_ema9_diff - -0.00627879
  38. ema9_ema21_diff - -0.0086199
  39. ema21_ema50_diff - -0.0089043
  40. price_ema100_diff - -0.0232598
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.328817
  44. kc_percentage - -0.0443192
  45. kc_width_percentage - 0.0265567
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105500
  50. 5m_price_ema100_diff: -0.000395396
  51. 5m_price: 105458
  52. 5m_correlation_with_coin: 0.365761
  53. btc_indicators
  54. 15m_ema100: 105105
  55. 15m_price_ema100_diff: 0.00336388
  56. 15m_price: 105458
  57. btc_indicators
  58. 1H_ema100: 104749
  59. 1H_price_ema100_diff: 0.00677007
  60. 1H_price: 105458
  61. ¸

Long Trade on LISTA

The 02 Jun 2025 at 23:52:53

With 2901 LISTA at 0.2528$ per unit.

Position size of 733.5 $

Take profit at 0.2569 (1.6 %) and Stop Loss at 0.25 (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 0.9796 -67.5 4
TRB 2025-05-29 14:38:05 0.9808 -100 1
ARC 2025-07-02 23:05:03 0.9796 -100 3
BNB 2025-04-21 07:31:09 0.9784 100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:52:53
03 Jun 2025
00:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2528 0.25 0.2569 1.5 0.2735
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 0.2528
  • Stop Loss: 0.25
  • Take Profit: 0.2569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.25 - 0.2528 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2528 - 0.2569 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
733.5 100 2901 7.33
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2528 = -722.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.25

Avec un position size USD de -722.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -722.28
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2262658227848 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2528
            [stop_loss] => 0.24972
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2528
            [stop_loss] => 0.24944
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2528
            [stop_loss] => 0.24916
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2569
            [entry_price] => 0.2528
            [stop_loss] => 0.2486
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

)