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: ema9 - 0.254455
  3. 1H: ema21 - 0.243185
  4. 1H: ema50 - 0.229953
  5. 1H: ema100 - 0.225418
  6. 1H: price_ema9_diff - -0.0120081
  7. 1H: ema9_ema21_diff - 0.0463412
  8. 1H: ema21_ema50_diff - 0.0575428
  9. 1H: price_ema100_diff - 0.115259
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.617793
  13. 1H: kc_percentage - 0.709175
  14. 1H: kc_width_percentage - 0.14088
  15. ¸
  16. 15m: ema9 - 0.2566
  17. 15m: ema21 - 0.258002
  18. 15m: ema50 - 0.251199
  19. 15m: ema100 - 0.240359
  20. 15m: price_ema9_diff - -0.0202653
  21. 15m: ema9_ema21_diff - -0.00543736
  22. 15m: ema21_ema50_diff - 0.0270847
  23. 15m: price_ema100_diff - 0.0459326
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.408692
  27. 15m: kc_percentage - 0.107089
  28. 15m: kc_width_percentage - 0.0675129
  29. ¸
  30. 5m: ema9 - 0.253717
  31. 5m: ema21 - 0.256094
  32. 5m: ema50 - 0.25861
  33. 5m: ema100 - 0.258731
  34. 5m: price_ema9_diff - -0.00913552
  35. 5m: ema9_ema21_diff - -0.00927999
  36. 5m: ema21_ema50_diff - -0.00972865
  37. 5m: price_ema100_diff - -0.028335
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.29857
  41. 5m: kc_percentage - -0.156676
  42. 5m: kc_width_percentage - 0.0274391
  43. ¸

Long Trade on LISTA

The 02 Jun 2025 at 23:59:42

With 720.4 LISTA at 0.2514$ per unit.

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: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 14:43:25 0.9798 -100 2
AAVE 2025-04-12 20:35:07 0.9787 -67.5 4
BNB 2025-04-21 07:40:58 0.9784 100 1
INJ 2025-05-26 06:48:40 0.9783 -100 1

📌 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 0.2453
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 0.2514
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.1535401750199

📌 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
        )

)