Trade

buy - LISTA

Status
loss
2025-06-10 20:56:55
3 minutes
PNL
-0.56
Entry: 0.2503
Last: 0.24890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1656
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009045569738
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.251974
  4. ema21 - 0.248424
  5. ema50 - 0.241973
  6. ema100 - 0.237861
  7. price_ema9_diff - -0.00664661
  8. ema9_ema21_diff - 0.014292
  9. ema21_ema50_diff - 0.0266599
  10. price_ema100_diff - 0.052294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555364
  14. kc_percentage - 0.577178
  15. kc_width_percentage - 0.0805839
  16. volume_ema_diff - -0.499667
  17. ¸
  18. 15m
  19. ema9 - 0.252533
  20. ema21 - 0.252662
  21. ema50 - 0.251077
  22. ema100 - 0.247731
  23. price_ema9_diff - -0.00884404
  24. ema9_ema21_diff - -0.000511915
  25. ema21_ema50_diff - 0.00631268
  26. price_ema100_diff - 0.0103676
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.459833
  30. kc_percentage - 0.170876
  31. kc_width_percentage - 0.0289021
  32. volume_ema_diff - -0.415437
  33. ¸
  34. 5m
  35. ema9 - 0.251314
  36. ema21 - 0.252211
  37. ema50 - 0.252575
  38. ema100 - 0.252237
  39. price_ema9_diff - -0.00403669
  40. ema9_ema21_diff - -0.0035576
  41. ema21_ema50_diff - -0.00143902
  42. price_ema100_diff - -0.00768273
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.362462
  46. kc_percentage - -0.0122224
  47. kc_width_percentage - 0.0145764
  48. volume_ema_diff - -0.403626
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109591
  53. 5m_price_ema100_diff: 0.00280907
  54. 5m_price: 109899
  55. 5m_correlation_with_coin: 0.458083
  56. btc_indicators
  57. 15m_ema100: 109526
  58. 15m_price_ema100_diff: 0.00419434
  59. 15m_price: 109986
  60. btc_indicators
  61. 1H_ema100: 107326
  62. 1H_price_ema100_diff: 0.0239738
  63. 1H_price: 109899
  64. ¸

Long Trade on LISTA

The 10 Jun 2025 at 20:56:55

With 5896 LISTA at 0.2503$ per unit.

Position size of 1476 $

Take profit at 0.2523 (0.8 %) and Stop Loss at 0.2489 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 10:33:48 0.9304 -100 3
MOCA 2025-03-26 09:14:48 0.9127 -100 1
NKN 2025-04-19 02:00:40 0.9079 90 1
DRIFT 2025-06-29 16:52:45 0.9014 55 2
ZEN 2025-06-01 14:37:14 0.8999 30 1
CRV 2025-06-10 21:04:21 0.8947 -100 1
WAVES 2025-05-16 16:38:13 0.8921 -100 1
ALGO 2025-04-12 22:20:39 0.8919 -100 1
LTC 2025-05-07 08:54:10 0.8907 60 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:56:55
10 Jun 2025
21:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2503 0.2489 0.2523 1.4 0.1998
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 0.2503
  • Stop Loss: 0.2489
  • Take Profit: 0.2523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2489 - 0.2503 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2503 - 0.2523 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1476 100 5896 14.76
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 0.2503 = -1430.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2489

Avec un position size USD de -1430.29$

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 -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1430.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.56 % 8.3 $
PNL PNL %
-8.3 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2523
            [entry_price] => 0.2503
            [stop_loss] => 0.24876
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2523
            [entry_price] => 0.2503
            [stop_loss] => 0.24862
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2523
            [entry_price] => 0.2503
            [stop_loss] => 0.24848
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2523
            [entry_price] => 0.2503
            [stop_loss] => 0.2482
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

)