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: ema9 - 0.253877
  3. 1H: ema21 - 0.243009
  4. 1H: ema50 - 0.230006
  5. 1H: ema100 - 0.226096
  6. 1H: price_ema9_diff - -0.0164549
  7. 1H: ema9_ema21_diff - 0.0447224
  8. 1H: ema21_ema50_diff - 0.0565318
  9. 1H: price_ema100_diff - 0.104394
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.589211
  13. 1H: kc_percentage - 0.661708
  14. 1H: kc_width_percentage - 0.146072
  15. ¸
  16. 15m: ema9 - 0.255188
  17. 15m: ema21 - 0.257231
  18. 15m: ema50 - 0.251112
  19. 15m: ema100 - 0.240391
  20. 15m: price_ema9_diff - -0.021506
  21. 15m: ema9_ema21_diff - -0.00794402
  22. 15m: ema21_ema50_diff - 0.0243664
  23. 15m: price_ema100_diff - 0.0387207
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.388007
  27. 15m: kc_percentage - 0.0381083
  28. 15m: kc_width_percentage - 0.0655005
  29. ¸
  30. 5m: ema9 - 0.251867
  31. 5m: ema21 - 0.254562
  32. 5m: ema50 - 0.257686
  33. 5m: ema100 - 0.258647
  34. 5m: price_ema9_diff - -0.00860712
  35. 5m: ema9_ema21_diff - -0.010584
  36. 5m: ema21_ema50_diff - -0.0121241
  37. 5m: price_ema100_diff - -0.0345928
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.267877
  41. 5m: kc_percentage - -0.214986
  42. 5m: kc_width_percentage - 0.0261821
  43. ¸

Long Trade on LISTA

The 03 Jun 2025 at 00:12:32

With 752.2 LISTA at 0.2497$ per unit.

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: -13.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-29 14:48:45 0.9802 -100 1
RENDER 2025-05-26 07:01:38 0.9792 60 1
AAVE 2025-04-12 20:35:07 0.9769 -67.5 4
GOAT 2025-05-26 05:01:40 0.9767 -13.33 3
INJ 2025-05-26 07:03:44 0.9767 55 2

📌 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 0.2445
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.60 -0.64076892270726

📌 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
(
)