Trade

buy - LISTA

Status
loss
2025-06-02 23:59:42
45 minutes
PNL
-1.11
Entry: 0.2514
Last: 0.24860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4708
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.7
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001861085729
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.254455
  4. ema21 - 0.243185
  5. ema50 - 0.229953
  6. ema100 - 0.225418
  7. price_ema9_diff - -0.0120081
  8. ema9_ema21_diff - 0.0463412
  9. ema21_ema50_diff - 0.0575428
  10. price_ema100_diff - 0.115259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.617793
  14. kc_percentage - 0.709175
  15. kc_width_percentage - 0.14088
  16. ¸
  17. 15m
  18. ema9 - 0.2566
  19. ema21 - 0.258002
  20. ema50 - 0.251199
  21. ema100 - 0.240359
  22. price_ema9_diff - -0.0202653
  23. ema9_ema21_diff - -0.00543736
  24. ema21_ema50_diff - 0.0270847
  25. price_ema100_diff - 0.0459326
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408692
  29. kc_percentage - 0.107089
  30. kc_width_percentage - 0.0675129
  31. ¸
  32. 5m
  33. ema9 - 0.253717
  34. ema21 - 0.256094
  35. ema50 - 0.25861
  36. ema100 - 0.258731
  37. price_ema9_diff - -0.00913552
  38. ema9_ema21_diff - -0.00927999
  39. ema21_ema50_diff - -0.00972865
  40. price_ema100_diff - -0.028335
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.29857
  44. kc_percentage - -0.156676
  45. kc_width_percentage - 0.0274391
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105482
  50. 5m_price_ema100_diff: -0.000398632
  51. 5m_price: 105440
  52. 5m_correlation_with_coin: 0.373344
  53. btc_indicators
  54. 15m_ema100: 105104
  55. 15m_price_ema100_diff: 0.00318857
  56. 15m_price: 105440
  57. btc_indicators
  58. 1H_ema100: 104749
  59. 1H_price_ema100_diff: 0.00659417
  60. 1H_price: 105440
  61. ¸

Long Trade on LISTA

The 02 Jun 2025 at 23:59:42

With 2866 LISTA at 0.2514$ per unit.

Position size of 720.4 $

Take profit at 0.2556 (1.7 %) and Stop Loss at 0.2486 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 14:43:25 0.9797 -100 2
ARC 2025-07-02 23:10:07 0.98 -100 2
AAVE 2025-04-12 20:35:07 0.9787 -67.5 4

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:59:42
03 Jun 2025
00:45:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2514 0.2486 0.2556 1.5 0.2745
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 0.2514
  • Stop Loss: 0.2486
  • Take Profit: 0.2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.2514 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2514 - 0.2556 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
720.4 100 2866 7.20
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 0.2514 = -718.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2486

Avec un position size USD de -718.28$

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 -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -718.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1535401750199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2514
            [stop_loss] => 0.24832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2514
            [stop_loss] => 0.24804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2514
            [stop_loss] => 0.24776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2556
            [entry_price] => 0.2514
            [stop_loss] => 0.2472
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

)