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: ema9 - 0.255157
  3. 1H: ema21 - 0.243303
  4. 1H: ema50 - 0.229962
  5. 1H: ema100 - 0.226004
  6. 1H: price_ema9_diff - -0.00923776
  7. 1H: ema9_ema21_diff - 0.0487183
  8. 1H: ema21_ema50_diff - 0.0580129
  9. 1H: price_ema100_diff - 0.118562
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.626182
  13. 1H: kc_percentage - 0.738194
  14. 1H: kc_width_percentage - 0.143927
  15. ¸
  16. 15m: ema9 - 0.257337
  17. 15m: ema21 - 0.258669
  18. 15m: ema50 - 0.251624
  19. 15m: ema100 - 0.240756
  20. 15m: price_ema9_diff - -0.0176338
  21. 15m: ema9_ema21_diff - -0.00514645
  22. 15m: ema21_ema50_diff - 0.0279959
  23. 15m: price_ema100_diff - 0.0500247
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.416864
  27. 15m: kc_percentage - 0.159349
  28. 15m: kc_width_percentage - 0.0690344
  29. ¸
  30. 5m: ema9 - 0.254397
  31. 5m: ema21 - 0.256609
  32. 5m: ema50 - 0.258914
  33. 5m: ema100 - 0.25882
  34. 5m: price_ema9_diff - -0.00627879
  35. 5m: ema9_ema21_diff - -0.0086199
  36. 5m: ema21_ema50_diff - -0.0089043
  37. 5m: price_ema100_diff - -0.0232598
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.328817
  41. 5m: kc_percentage - -0.0443192
  42. 5m: kc_width_percentage - 0.0265567
  43. ¸

Long Trade on LISTA

The 02 Jun 2025 at 23:52:53

With 733.5 LISTA at 0.2528$ per unit.

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: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9795 -67.5 4
TRB 2025-05-29 14:38:05 0.9807 -100 1
FXS 2025-05-18 14:18:46 0.9782 -100 1
BNB 2025-04-21 07:31:09 0.9782 100 1
GOAT 2025-05-26 04:45:16 0.9781 -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 0.2447
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.11 -1.2262658227848

📌 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
        )

)