Trade

buy - LISTA

Status
win
2025-06-03 17:56:59
3 minutes
PNL
0.89
Entry: 0.258
Last: 0.26030000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2926
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001033934541
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.258998
  4. ema21 - 0.255054
  5. ema50 - 0.24358
  6. ema100 - 0.233541
  7. price_ema9_diff - -0.00385357
  8. ema9_ema21_diff - 0.0154632
  9. ema21_ema50_diff - 0.0471056
  10. price_ema100_diff - 0.104726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575508
  14. kc_percentage - 0.616049
  15. kc_width_percentage - 0.0848735
  16. ¸
  17. 15m
  18. ema9 - 0.260567
  19. ema21 - 0.26036
  20. ema50 - 0.258698
  21. ema100 - 0.257415
  22. price_ema9_diff - -0.0098522
  23. ema9_ema21_diff - 0.000793365
  24. ema21_ema50_diff - 0.0064232
  25. price_ema100_diff - 0.00227032
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442512
  29. kc_percentage - 0.206323
  30. kc_width_percentage - 0.0319568
  31. ¸
  32. 5m
  33. ema9 - 0.2597
  34. ema21 - 0.260612
  35. ema50 - 0.260693
  36. ema100 - 0.259699
  37. price_ema9_diff - -0.00654874
  38. ema9_ema21_diff - -0.00349847
  39. ema21_ema50_diff - -0.000310583
  40. price_ema100_diff - -0.00654559
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337556
  44. kc_percentage - -0.121518
  45. kc_width_percentage - 0.016036
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105815
  50. 5m_price_ema100_diff: -0.00477584
  51. 5m_price: 105310
  52. 5m_correlation_with_coin: 0.469127
  53. btc_indicators
  54. 15m_ema100: 105549
  55. 15m_price_ema100_diff: -0.00226487
  56. 15m_price: 105310
  57. btc_indicators
  58. 1H_ema100: 104982
  59. 1H_price_ema100_diff: 0.00312976
  60. 1H_price: 105310
  61. ¸

Long Trade on LISTA

The 03 Jun 2025 at 17:56:59

With 5158.2892 LISTA at 0.258$ per unit.

Position size of 1330.8386 $

Take profit at 0.2603 (0.89 %) and Stop Loss at 0.2564 (0.62 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 1.82 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-23 22:53:29 0.9239 -100 1
MEW 2025-06-23 23:03:44 0.9217 30 1
ALGO 2025-06-23 22:49:30 0.9171 40 2
ZRO 2025-06-23 23:04:02 0.9187 40 1
FLOKI 2025-06-23 23:01:23 0.9155 80 1
FLOKI 2025-03-26 10:25:01 0.9132 -100 1
TURBO 2025-06-23 22:55:20 0.9133 30 2
1MBABYDOGE 2025-06-23 22:50:53 0.9136 30 1
BRETT 2025-06-23 23:03:23 0.9132 30 1
TRUMP 2025-06-23 22:53:02 0.9114 40 1
BTC 2025-06-16 19:03:53 0.9105 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:56:59
03 Jun 2025
18:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.258 0.2564 0.2603 1.44 0.2767
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 0.258
  • Stop Loss: 0.2564
  • Take Profit: 0.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2564 - 0.258 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.258 - 0.2603 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1330.8386 100 5158.2892 13.31
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.258 = -1290

Donc, tu peux acheter -5000 avec un stoploss a 0.2564

Avec un position size USD de -1290$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1290
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.89 % 11.86 $
SL % Target SL $ Target
0.62 % 8.25 $
PNL PNL %
11.86 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.2564
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.262
            [stop_loss] => 0.2564
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2564
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2564
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.2564
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2652
            [stop_loss] => 0.2564
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.266
            [stop_loss] => 0.2564
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2564
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2564
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2564
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.2564
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.004
            [rr_ratio] => 1
            [high] => 0.26200000
            [low] => 0.25400000
            [mfe_pct] => 1.55
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T17:56:59-04:00
            [end_at] => 2025-06-03T19:56:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.62
            [high] => 0.26200000
            [low] => 0.25160000
            [mfe_pct] => 1.55
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T17:56:59-04:00
            [end_at] => 2025-06-03T23:56:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26500000
            [high_after] => 0.26200000
            [low_before] => 0.25790000
            [low_after] => 0.25160000
            [is_new_high] => 
            [is_new_low] => 
        )

)