Trade

buy - LISTA

Status
win
2025-06-23 21:06:51
1 hour
PNL
0.95
Entry: 0.2099
Last: 0.21190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2722
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008851307635
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.20877
  4. ema21 - 0.202741
  5. ema50 - 0.195343
  6. ema100 - 0.19186
  7. price_ema9_diff - 0.00540785
  8. ema9_ema21_diff - 0.0297411
  9. ema21_ema50_diff - 0.0378716
  10. price_ema100_diff - 0.0940225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.670058
  14. kc_percentage - 0.937053
  15. kc_width_percentage - 0.0732996
  16. volume_ema_diff - -0.500275
  17. volume_ema1 - 214901.11880322
  18. volume_ema2 - 430039.55545338
  19. ¸
  20. 15m
  21. ema9 - 0.211932
  22. ema21 - 0.210705
  23. ema50 - 0.20636
  24. ema100 - 0.200687
  25. price_ema9_diff - -0.00958812
  26. ema9_ema21_diff - 0.00582016
  27. ema21_ema50_diff - 0.0210562
  28. price_ema100_diff - 0.0459065
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502591
  32. kc_percentage - 0.373163
  33. kc_width_percentage - 0.0355357
  34. volume_ema_diff - -0.16529
  35. volume_ema1 - 89755.371202156
  36. volume_ema2 - 107528.85653155
  37. ¸
  38. 5m
  39. ema9 - 0.211516
  40. ema21 - 0.212069
  41. ema50 - 0.211272
  42. ema100 - 0.208965
  43. price_ema9_diff - -0.00764244
  44. ema9_ema21_diff - -0.00260555
  45. ema21_ema50_diff - 0.00377023
  46. price_ema100_diff - 0.0044735
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.370045
  50. kc_percentage - -0.0913453
  51. kc_width_percentage - 0.0173993
  52. volume_ema_diff - 1.19939
  53. volume_ema1 - 50008.619881171
  54. volume_ema2 - 22737.449634683
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103856
  59. 5m_price_ema100_diff: 0.0117409
  60. 5m_price: 105076
  61. 5m_correlation_with_coin: 0.520432
  62. btc_indicators
  63. 15m_ema100: 102604
  64. 15m_price_ema100_diff: 0.0240907
  65. 15m_price: 105076
  66. btc_indicators
  67. 1H_ema100: 102729
  68. 1H_price_ema100_diff: 0.0228439
  69. 1H_price: 105076
  70. ¸

Long Trade on LISTA

The 23 Jun 2025 at 21:06:51

With 6025 LISTA at 0.2099$ per unit.

Position size of 1265 $

Take profit at 0.2119 (0.95 %) and Stop Loss at 0.2086 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 00:01:07 0.9693 30 2
LTC 2025-05-01 18:50:11 0.9642 -100 5
XLM 2025-05-09 00:00:46 0.9643 30 2
TRX 2025-06-19 05:52:33 0.9642 -53.33 3
DOGE 2025-05-08 23:57:16 0.9629 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
21:06:51
23 Jun 2025
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2099 0.2086 0.2119 1.5 0.203
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 0.2099
  • Stop Loss: 0.2086
  • Take Profit: 0.2119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2086 - 0.2099 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2099 - 0.2119 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1265 100 6025 12.65
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2099 = -1291.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2086

Avec un position size USD de -1291.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1291.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4764 % 76.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.2086
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21315
            [stop_loss] => 0.2086
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2138
            [stop_loss] => 0.2086
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)