Trade

buy - LISTA

Status
win
2025-06-03 00:12:32
52 minutes
PNL
1.60
Entry: 0.2497
Last: 0.25370000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1131
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001770338055
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.253877
  4. ema21 - 0.243009
  5. ema50 - 0.230006
  6. ema100 - 0.226096
  7. price_ema9_diff - -0.0164549
  8. ema9_ema21_diff - 0.0447224
  9. ema21_ema50_diff - 0.0565318
  10. price_ema100_diff - 0.104394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589211
  14. kc_percentage - 0.661708
  15. kc_width_percentage - 0.146072
  16. ¸
  17. 15m
  18. ema9 - 0.255188
  19. ema21 - 0.257231
  20. ema50 - 0.251112
  21. ema100 - 0.240391
  22. price_ema9_diff - -0.021506
  23. ema9_ema21_diff - -0.00794402
  24. ema21_ema50_diff - 0.0243664
  25. price_ema100_diff - 0.0387207
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.388007
  29. kc_percentage - 0.0381083
  30. kc_width_percentage - 0.0655005
  31. ¸
  32. 5m
  33. ema9 - 0.251867
  34. ema21 - 0.254562
  35. ema50 - 0.257686
  36. ema100 - 0.258647
  37. price_ema9_diff - -0.00860712
  38. ema9_ema21_diff - -0.010584
  39. ema21_ema50_diff - -0.0121241
  40. price_ema100_diff - -0.0345928
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.267877
  44. kc_percentage - -0.214986
  45. kc_width_percentage - 0.0261821
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105512
  50. 5m_price_ema100_diff: -0.00194695
  51. 5m_price: 105307
  52. 5m_correlation_with_coin: 0.372843
  53. btc_indicators
  54. 15m_ema100: 105049
  55. 15m_price_ema100_diff: 0.00245128
  56. 15m_price: 105307
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00422502
  60. 1H_price: 105307
  61. ¸

Long Trade on LISTA

The 03 Jun 2025 at 00:12:32

With 3013 LISTA at 0.2497$ per unit.

Position size of 752.2 $

Take profit at 0.2537 (1.6 %) and Stop Loss at 0.247 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 14:48:45 0.9803 -100 1
RENDER 2025-05-26 07:01:38 0.9789 60 1
ARC 2025-07-02 23:10:07 0.9771 -100 2
AAVE 2025-04-12 20:35:07 0.9771 -67.5 4
GOAT 2025-05-26 05:04:42 0.9771 30 2
INJ 2025-05-26 07:00:48 0.9771 80 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:12:32
03 Jun 2025
01:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2497 0.247 0.2537 1.5 0.2764
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 0.2497
  • Stop Loss: 0.247
  • Take Profit: 0.2537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.247 - 0.2497 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2497 - 0.2537 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
752.2 100 3013 7.52
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 0.2497 = -739.85

Donc, tu peux acheter -2962.96 avec un stoploss a 0.247

Avec un position size USD de -739.85$

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 -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -739.85
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64076892270726 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2551
            [stop_loss] => 0.247
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25645
            [stop_loss] => 0.247
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.247
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25915
            [stop_loss] => 0.247
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)