Trade

buy - LISTA

Status
win
2025-06-28 10:49:52
1 hour
PNL
1.57
Entry: 0.23
Last: 0.23360000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1278
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001595179941
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.230994
  4. ema21 - 0.224635
  5. ema50 - 0.21682
  6. ema100 - 0.213012
  7. price_ema9_diff - -0.00430503
  8. ema9_ema21_diff - 0.0283055
  9. ema21_ema50_diff - 0.0360474
  10. price_ema100_diff - 0.079747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61653
  14. kc_percentage - 0.697945
  15. kc_width_percentage - 0.107418
  16. volume_ema_diff - -0.138816
  17. volume_ema1 - 734470.06090937
  18. volume_ema2 - 852861.2912252
  19. ¸
  20. 15m
  21. ema9 - 0.233024
  22. ema21 - 0.232775
  23. ema50 - 0.229089
  24. ema100 - 0.222529
  25. price_ema9_diff - -0.0129801
  26. ema9_ema21_diff - 0.00106874
  27. ema21_ema50_diff - 0.0160937
  28. price_ema100_diff - 0.03357
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439107
  32. kc_percentage - 0.249901
  33. kc_width_percentage - 0.0493855
  34. volume_ema_diff - -0.596711
  35. volume_ema1 - 106456.00373656
  36. volume_ema2 - 263969.58358625
  37. ¸
  38. 5m
  39. ema9 - 0.232886
  40. ema21 - 0.233526
  41. ema50 - 0.233437
  42. ema100 - 0.233024
  43. price_ema9_diff - -0.0123945
  44. ema9_ema21_diff - -0.00274051
  45. ema21_ema50_diff - 0.000381249
  46. price_ema100_diff - -0.0129786
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348232
  50. kc_percentage - -0.00601947
  51. kc_width_percentage - 0.0301405
  52. volume_ema_diff - -0.026238
  53. volume_ema1 - 54786.048364188
  54. volume_ema2 - 56262.262393466
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107244
  59. 5m_price_ema100_diff: -0.000730751
  60. 5m_price: 107165
  61. 5m_correlation_with_coin: 0.096643
  62. btc_indicators
  63. 15m_ema100: 107092
  64. 15m_price_ema100_diff: 0.000685546
  65. 15m_price: 107165
  66. btc_indicators
  67. 1H_ema100: 106805
  68. 1H_price_ema100_diff: 0.00337055
  69. 1H_price: 107165
  70. ¸

Long Trade on LISTA

The 28 Jun 2025 at 10:49:52

With 3343.4055 LISTA at 0.23$ per unit.

Position size of 768.9833 $

Take profit at 0.2336 (1.57 %) and Stop Loss at 0.2276 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.33 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-24 22:31:45 0.9425 90 1
MEW 2025-05-23 07:58:26 0.9378 -56.67 3
GRASS 2025-05-21 03:42:22 0.9349 40 1
IO 2025-05-13 20:27:37 0.9345 80 1
CRV 2025-07-13 18:27:28 0.9323 -100 2
EOS 2025-04-24 22:15:14 0.9326 -100 2
BR 2025-07-04 05:43:58 0.9316 60 1
GUN 2025-04-11 21:02:31 0.9315 40 1
PAXG 2025-05-20 21:25:14 0.9306 30 1
LTC 2025-05-07 06:30:14 0.9302 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
10:49:52
28 Jun 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.23 0.2276 0.2336 1.5 0.3114
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 0.23
  • Stop Loss: 0.2276
  • Take Profit: 0.2336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2276 - 0.23 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.23 - 0.2336 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
768.9833 100 3343.4055 7.69
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.23 = -766.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2276

Avec un position size USD de -766.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -766.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 12.04 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
12.04 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1304 % 12.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2348
            [stop_loss] => 0.2276
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.2276
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2372
            [stop_loss] => 0.2276
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.2276
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 15
            [high] => 0.23450000
            [low] => 0.22970000
            [mfe_pct] => 1.96
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T10:49:52-04:00
            [end_at] => 2025-06-28T12:49:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 30
            [high] => 0.23900000
            [low] => 0.22970000
            [mfe_pct] => 3.91
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T10:49:52-04:00
            [end_at] => 2025-06-28T16:49:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23660000
            [high_after] => 0.23900000
            [low_before] => 0.22810000
            [low_after] => 0.22970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)