Trade

buy - LISTA

Status
loss
2025-06-03 00:03:10
41 minutes
PNL
-1.07
Entry: 0.2513
Last: 0.24860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0972
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.73
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001814001147
Details
  1. score: 2.12
  2. 1H: ema9 - 0.254785
  3. 1H: ema21 - 0.243554
  4. 1H: ema50 - 0.230249
  5. 1H: ema100 - 0.226092
  6. 1H: price_ema9_diff - -0.0136786
  7. 1H: ema9_ema21_diff - 0.0461094
  8. 1H: ema21_ema50_diff - 0.0577886
  9. 1H: price_ema100_diff - 0.111492
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.61584
  13. 1H: kc_percentage - 0.704261
  14. 1H: kc_width_percentage - 0.135086
  15. ¸
  16. 15m: ema9 - 0.25586
  17. 15m: ema21 - 0.257638
  18. 15m: ema50 - 0.251184
  19. 15m: ema100 - 0.240432
  20. 15m: price_ema9_diff - -0.017825
  21. 15m: ema9_ema21_diff - -0.00690062
  22. 15m: ema21_ema50_diff - 0.0256936
  23. 15m: price_ema100_diff - 0.0451983
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.393871
  27. 15m: kc_percentage - 0.109717
  28. 15m: kc_width_percentage - 0.0650576
  29. ¸
  30. 5m: ema9 - 0.253202
  31. 5m: ema21 - 0.255642
  32. 5m: ema50 - 0.258339
  33. 5m: ema100 - 0.258756
  34. 5m: price_ema9_diff - -0.00751287
  35. 5m: ema9_ema21_diff - -0.00954394
  36. 5m: ema21_ema50_diff - -0.0104428
  37. 5m: price_ema100_diff - -0.0288149
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.299573
  41. 5m: kc_percentage - -0.123731
  42. 5m: kc_width_percentage - 0.0266152
  43. ¸

Long Trade on LISTA

The 03 Jun 2025 at 00:03:10

With 738.8 LISTA at 0.2513$ per unit.

Take profit at 0.2554 (1.6 %) and Stop Loss at 0.2486 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 14:43:25 0.9804 -100 2
AAVE 2025-04-12 20:35:07 0.9781 -67.5 4
INJ 2025-05-26 06:51:50 0.9779 -15 2
BNB 2025-04-21 07:40:58 0.9778 100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:03:10
03 Jun 2025
00:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2513 0.2486 0.2554 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 0.2513
  • Stop Loss: 0.2486
  • Take Profit: 0.2554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.2513 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2513 - 0.2554 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
738.8 100 2940 7.39
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.2513 = -744.59

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2486

Avec un position size USD de -744.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -744.59
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.07 -1.1142061281337

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2513
            [stop_loss] => 0.24833
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2513
            [stop_loss] => 0.24806
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2513
            [stop_loss] => 0.24779
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2554
            [entry_price] => 0.2513
            [stop_loss] => 0.24725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

)