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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.06

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. ¸
  17. 15m
  18. ema9 - 0.252533
  19. ema21 - 0.252662
  20. ema50 - 0.251077
  21. ema100 - 0.247731
  22. price_ema9_diff - -0.00884404
  23. ema9_ema21_diff - -0.000511915
  24. ema21_ema50_diff - 0.00631268
  25. price_ema100_diff - 0.0103676
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459833
  29. kc_percentage - 0.170876
  30. kc_width_percentage - 0.0289021
  31. volume_ema_diff - -0.415437
    32. ¸
  32. 5m
  33. ema9 - 0.251314
  34. ema21 - 0.252211
  35. ema50 - 0.252575
  36. ema100 - 0.252237
  37. price_ema9_diff - -0.00403669
  38. ema9_ema21_diff - -0.0035576
  39. ema21_ema50_diff - -0.00143902
  40. price_ema100_diff - -0.00768273
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.362462
  44. kc_percentage - -0.0122224
  45. kc_width_percentage - 0.0145764
  46. volume_ema_diff - -0.403626
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109591
  50. 5m_price_ema100_diff: 0.00280907
  51. 5m_price: 109899
  52. 5m_correlation_with_coin: 0.458083
  53. btc_indicators
  54. 15m_ema100: 109526
  55. 15m_price_ema100_diff: 0.00419434
  56. 15m_price: 109986
  57. btc_indicators
  58. 1H_ema100: 107326
  59. 1H_price_ema100_diff: 0.0239738
  60. 1H_price: 109899
    61. ¸

Long Trade on LISTA

The 10 Jun 2025 at 20:56:55

With 5896.0723 LISTA at 0.2503$ per unit.

Position size of 1475.7869 $

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

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 10:33:48 0.9308 -100 3
MOCA 2025-03-26 09:14:48 0.9127 -100 1
NKN 2025-04-19 02:00:40 0.908 90 1
PENDLE 2025-08-23 23:15:49 0.9048 -100 1
DRIFT 2025-06-29 16:52:45 0.9018 55 2
UXLINK 2025-08-09 10:01:49 0.8988 -35 2
ZEN 2025-06-01 14:37:14 0.9001 30 1
PENGU 2025-07-11 11:57:02 0.8979 50 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 1.43 0.2985
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
1475.7869 100 5896.0723 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 % 11.79 $
SL % Target SL $ Target
0.56 % 8.25 $
PNL PNL %
-8.25 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.009
            [rr_ratio] => -0.04
            [high] => 0.24990000
            [low] => 0.24130000
            [mfe_pct] => -0.16
            [mae_pct] => 3.6
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T20:56:55-04:00
            [end_at] => 2025-06-10T22:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.009
            [rr_ratio] => -0.04
            [high] => 0.24990000
            [low] => 0.24130000
            [mfe_pct] => -0.16
            [mae_pct] => 3.6
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T20:56:55-04:00
            [end_at] => 2025-06-11T02:56:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25580000
            [high_after] => 0.24990000
            [low_before] => 0.24930000
            [low_after] => 0.24130000
            [is_new_high] => 
            [is_new_low] => 
        )

)