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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
  3. ema9 - 0.254785
  4. ema21 - 0.243554
  5. ema50 - 0.230249
  6. ema100 - 0.226092
  7. price_ema9_diff - -0.0136786
  8. ema9_ema21_diff - 0.0461094
  9. ema21_ema50_diff - 0.0577886
  10. price_ema100_diff - 0.111492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61584
  14. kc_percentage - 0.704261
  15. kc_width_percentage - 0.135086
    16. ¸
  16. 15m
  17. ema9 - 0.25586
  18. ema21 - 0.257638
  19. ema50 - 0.251184
  20. ema100 - 0.240432
  21. price_ema9_diff - -0.017825
  22. ema9_ema21_diff - -0.00690062
  23. ema21_ema50_diff - 0.0256936
  24. price_ema100_diff - 0.0451983
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.393871
  28. kc_percentage - 0.109717
  29. kc_width_percentage - 0.0650576
    30. ¸
  30. 5m
  31. ema9 - 0.253202
  32. ema21 - 0.255642
  33. ema50 - 0.258339
  34. ema100 - 0.258756
  35. price_ema9_diff - -0.00751287
  36. ema9_ema21_diff - -0.00954394
  37. ema21_ema50_diff - -0.0104428
  38. price_ema100_diff - -0.0288149
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.299573
  42. kc_percentage - -0.123731
  43. kc_width_percentage - 0.0266152
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105498
  47. 5m_price_ema100_diff: -0.000565823
  48. 5m_price: 105438
  49. 5m_correlation_with_coin: 0.368963
  50. btc_indicators
  51. 15m_ema100: 105052
  52. 15m_price_ema100_diff: 0.00367632
  53. 15m_price: 105438
  54. btc_indicators
  55. 1H_ema100: 104866
  56. 1H_price_ema100_diff: 0.00545219
  57. 1H_price: 105438
    58. ¸

Long Trade on LISTA

The 03 Jun 2025 at 00:03:10

With 2940 LISTA at 0.2513$ per unit.

Position size of 738.8 $

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: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 14:43:25 0.9805 -100 2
ARC 2025-07-02 23:10:07 0.9793 -100 2
AAVE 2025-04-12 20:35:07 0.9782 -67.5 4
INJ 2025-05-26 06:48:40 0.978 -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 0.2735
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 0.2513
  • 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 $
PNL PNL %
-7.9 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1142061281337 % 0 % 0

📌 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
        )

)