Trade

buy - LISTA

Status
loss
2025-06-10 21:08:09
26 minutes
PNL
-0.56
Entry: 0.2486
Last: 0.24720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1317
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0009435641984
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.251139
  4. ema21 - 0.248357
  5. ema50 - 0.242166
  6. ema100 - 0.237837
  7. price_ema9_diff - -0.0101131
  8. ema9_ema21_diff - 0.0112029
  9. ema21_ema50_diff - 0.0255663
  10. price_ema100_diff - 0.0452493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529372
  14. kc_percentage - 0.497714
  15. kc_width_percentage - 0.0764166
  16. volume_ema_diff - -0.617994
  17. ¸
  18. 15m
  19. ema9 - 0.251426
  20. ema21 - 0.252128
  21. ema50 - 0.250954
  22. ema100 - 0.248075
  23. price_ema9_diff - -0.0112427
  24. ema9_ema21_diff - -0.00278267
  25. ema21_ema50_diff - 0.00467668
  26. price_ema100_diff - 0.00211479
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.386899
  30. kc_percentage - 0.0350406
  31. kc_width_percentage - 0.0304533
  32. volume_ema_diff - -0.433472
  33. ¸
  34. 5m
  35. ema9 - 0.250289
  36. ema21 - 0.251551
  37. ema50 - 0.252257
  38. ema100 - 0.252125
  39. price_ema9_diff - -0.00674925
  40. ema9_ema21_diff - -0.00501631
  41. ema21_ema50_diff - -0.00279947
  42. price_ema100_diff - -0.0139818
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.2975
  46. kc_percentage - -0.25185
  47. kc_width_percentage - 0.0154436
  48. volume_ema_diff - 0.16659
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109569
  53. 5m_price_ema100_diff: 0.00126048
  54. 5m_price: 109707
  55. 5m_correlation_with_coin: 0.483578
  56. btc_indicators
  57. 15m_ema100: 109565
  58. 15m_price_ema100_diff: 0.00129865
  59. 15m_price: 109707
  60. btc_indicators
  61. 1H_ema100: 107383
  62. 1H_price_ema100_diff: 0.0216416
  63. 1H_price: 109707
  64. ¸

Long Trade on LISTA

The 10 Jun 2025 at 21:08:09

With 5652 LISTA at 0.2486$ per unit.

Position size of 1405 $

Take profit at 0.2507 (0.84 %) and Stop Loss at 0.2472 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 10:38:48 0.9253 -100 2
NKN 2025-04-19 02:00:40 0.9066 90 1
ALT 2025-06-16 18:39:26 0.9015 -100 1
DRIFT 2025-06-29 17:06:52 0.8971 50 2
ZEN 2025-06-01 14:44:30 0.8969 30 1
POL 2025-04-22 17:12:32 0.8923 100 1
LTC 2025-05-07 09:09:52 0.8886 50 2
CTK 2025-06-29 17:46:32 0.8892 40 1
CRV 2025-06-10 21:24:45 0.8891 -100 1
WAVES 2025-05-16 16:45:51 0.8881 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:08:09
10 Jun 2025
21:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2486 0.2472 0.2507 1.5 0.2046
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 0.2486
  • Stop Loss: 0.2472
  • Take Profit: 0.2507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2472 - 0.2486 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2486 - 0.2507 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1405 100 5652 14.05
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 0.2486 = -1420.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2472

Avec un position size USD de -1420.57$

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 -1420.57
  • 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
-2.9364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2507
            [entry_price] => 0.2486
            [stop_loss] => 0.24706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2507
            [entry_price] => 0.2486
            [stop_loss] => 0.24692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2507
            [entry_price] => 0.2486
            [stop_loss] => 0.24678
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2507
            [entry_price] => 0.2486
            [stop_loss] => 0.2465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

)