Trade

buy - LISTA

Status
loss
2025-06-10 20:30:35
24 minutes
PNL
-0.56
Entry: 0.2512
Last: 0.24980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4686
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009398739506
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.252154
  4. ema21 - 0.248506
  5. ema50 - 0.242008
  6. ema100 - 0.237879
  7. price_ema9_diff - -0.00378648
  8. ema9_ema21_diff - 0.0146824
  9. ema21_ema50_diff - 0.0268483
  10. price_ema100_diff - 0.0559986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569728
  14. kc_percentage - 0.617782
  15. kc_width_percentage - 0.080136
  16. volume_ema_diff - -0.511478
  17. ¸
  18. 15m
  19. ema9 - 0.252901
  20. ema21 - 0.252826
  21. ema50 - 0.251133
  22. ema100 - 0.248052
  23. price_ema9_diff - -0.00672898
  24. ema9_ema21_diff - 0.000297596
  25. ema21_ema50_diff - 0.00674024
  26. price_ema100_diff - 0.0126907
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.453986
  30. kc_percentage - 0.273014
  31. kc_width_percentage - 0.0290259
  32. volume_ema_diff - -0.227432
  33. ¸
  34. 5m
  35. ema9 - 0.252798
  36. ema21 - 0.253195
  37. ema50 - 0.253068
  38. ema100 - 0.252813
  39. price_ema9_diff - -0.00632514
  40. ema9_ema21_diff - -0.00156478
  41. ema21_ema50_diff - 0.0005007
  42. price_ema100_diff - -0.00638409
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.378084
  46. kc_percentage - -0.00363747
  47. kc_width_percentage - 0.0157062
  48. volume_ema_diff - 1.39056
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109582
  53. 5m_price_ema100_diff: 0.0019967
  54. 5m_price: 109801
  55. 5m_correlation_with_coin: 0.507957
  56. btc_indicators
  57. 15m_ema100: 109555
  58. 15m_price_ema100_diff: 0.00224054
  59. 15m_price: 109801
  60. btc_indicators
  61. 1H_ema100: 107324
  62. 1H_price_ema100_diff: 0.0230738
  63. 1H_price: 109801
  64. ¸

Long Trade on LISTA

The 10 Jun 2025 at 20:30:35

With 5675 LISTA at 0.2512$ per unit.

Position size of 1425 $

Take profit at 0.2533 (0.84 %) and Stop Loss at 0.2498 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.75 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 10:23:56 0.9247 -100 3
LTC 2025-05-07 08:39:32 0.9001 -62.5 4
ALT 2025-06-16 17:44:16 0.8977 -100 1
BB 2025-06-30 07:04:33 0.8974 -100 1
EOS 2025-05-02 15:03:41 0.8947 -100 2
ONDO 2025-04-10 02:32:34 0.8938 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:30:35
10 Jun 2025
20:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2512 0.2498 0.2533 1.5 0.2023
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 0.2512
  • Stop Loss: 0.2498
  • Take Profit: 0.2533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2498 - 0.2512 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2512 - 0.2533 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1425 100 5675 14.25
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2512 = -1435.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2498

Avec un position size USD de -1435.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1435.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2512
            [stop_loss] => 0.24966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2512
            [stop_loss] => 0.24952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2512
            [stop_loss] => 0.24938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2512
            [stop_loss] => 0.2491
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:00:00
            [result] => loss
        )

)