Trade

buy - LISTA

Status
loss
2025-06-10 20:44:13
15 minutes
PNL
-0.56
Entry: 0.2505
Last: 0.24910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8245
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009615400203
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.252014
  4. ema21 - 0.248442
  5. ema50 - 0.241981
  6. ema100 - 0.237865
  7. price_ema9_diff - -0.00601068
  8. ema9_ema21_diff - 0.0143788
  9. ema21_ema50_diff - 0.0267018
  10. price_ema100_diff - 0.0531173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558493
  14. kc_percentage - 0.586149
  15. kc_width_percentage - 0.0805196
  16. volume_ema_diff - -0.507673
  17. ¸
  18. 15m
  19. ema9 - 0.252821
  20. ema21 - 0.25279
  21. ema50 - 0.251118
  22. ema100 - 0.248044
  23. price_ema9_diff - -0.00918343
  24. ema9_ema21_diff - 0.00012502
  25. ema21_ema50_diff - 0.00665832
  26. price_ema100_diff - 0.009901
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443149
  30. kc_percentage - 0.193985
  31. kc_width_percentage - 0.0302248
  32. volume_ema_diff - -0.210942
  33. ¸
  34. 5m
  35. ema9 - 0.25192
  36. ema21 - 0.252697
  37. ema50 - 0.252826
  38. ema100 - 0.252491
  39. price_ema9_diff - -0.00563731
  40. ema9_ema21_diff - -0.00307526
  41. ema21_ema50_diff - -0.000512959
  42. price_ema100_diff - -0.00788732
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.349634
  46. kc_percentage - -0.0401241
  47. kc_width_percentage - 0.0160261
  48. volume_ema_diff - 0.292243
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109586
  53. 5m_price_ema100_diff: 0.00250076
  54. 5m_price: 109860
  55. 5m_correlation_with_coin: 0.463751
  56. btc_indicators
  57. 15m_ema100: 109556
  58. 15m_price_ema100_diff: 0.00244989
  59. 15m_price: 109824
  60. btc_indicators
  61. 1H_ema100: 107325
  62. 1H_price_ema100_diff: 0.023616
  63. 1H_price: 109860
  64. ¸

Long Trade on LISTA

The 10 Jun 2025 at 20:44:13

With 5547 LISTA at 0.2505$ per unit.

Position size of 1389 $

Take profit at 0.2527 (0.88 %) and Stop Loss at 0.2491 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -84.5 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 10:28:54 0.925 -100 4
ALGO 2025-04-12 22:20:39 0.9068 -100 1
LTC 2025-05-07 08:42:28 0.8962 -38 5
MOCA 2025-03-26 09:14:48 0.8915 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:44:13
10 Jun 2025
21:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2505 0.2491 0.2527 1.6 0.2
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 0.2505
  • Stop Loss: 0.2491
  • Take Profit: 0.2527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2491 - 0.2505 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2505 - 0.2527 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1389 100 5547 13.89
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 0.2505 = -1431.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2491

Avec un position size USD de -1431.43$

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 -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1431.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.56 % 7.8 $
PNL PNL %
-7.8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2505
            [stop_loss] => 0.24896
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2505
            [stop_loss] => 0.24882
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2505
            [stop_loss] => 0.24868
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2527
            [entry_price] => 0.2505
            [stop_loss] => 0.2484
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

)