Trade

buy - LISTA

Status

loss

2025-07-02 15:39:51

1 hour

PNL

-0.49

Entry: 0.2448

Last: 0.24360000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.59

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0007753378983

Details

score: 2.01
1H
ema9 - 0.241848
ema21 - 0.236407
ema50 - 0.232288
ema100 - 0.230962
price_ema9_diff - 0.0122026
ema9_ema21_diff - 0.0230186
ema21_ema50_diff - 0.0177301
price_ema100_diff - 0.059911
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712983
kc_percentage - 1.04127
kc_width_percentage - 0.0610277
volume_ema_diff - 0.583425
volume_ema1 - 331193.01285895
volume_ema2 - 209162.3367345
15m
ema9 - 0.246056
ema21 - 0.244134
ema50 - 0.239155
ema100 - 0.234226
price_ema9_diff - -0.00510847
ema9_ema21_diff - 0.00787262
ema21_ema50_diff - 0.0208212
price_ema100_diff - 0.0451432
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578488
kc_percentage - 0.564027
kc_width_percentage - 0.0297567
volume_ema_diff - -0.522436
volume_ema1 - 32892.130720491
volume_ema2 - 68874.927128149
5m
ema9 - 0.245751
ema21 - 0.246144
ema50 - 0.244879
ema100 - 0.242121
price_ema9_diff - -0.0038732
ema9_ema21_diff - -0.00159629
ema21_ema50_diff - 0.00516571
price_ema100_diff - 0.0110614
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41329
kc_percentage - -0.010412
kc_width_percentage - 0.0107569
volume_ema_diff - -0.914035
volume_ema1 - 2441.4212417397
volume_ema2 - 28400.298147399
btc_indicators
btc_indicators
5m_ema100: 108672
5m_price_ema100_diff: 0.00658825
5m_price: 109388
5m_correlation_with_coin: 0.260994
btc_indicators
15m_ema100: 107444
15m_price_ema100_diff: 0.0181992
15m_price: 109399
btc_indicators
1H_ema100: 107228
1H_price_ema100_diff: 0.0201439
1H_price: 109388

Long Trade on LISTA

The 02 Jul 2025 at 15:39:51

With 6879 LISTA at 0.2448$ per unit.

Position size of 1684 $

Take profit at 0.2465 (0.69 %) and Stop Loss at 0.2436 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-05-13 10:11:38	0.9707	40	2
BB	2025-05-18 14:35:03	0.9686	-100	5
PLUME	2025-07-05 04:41:26	0.9698	50	1
ARB	2025-06-02 22:49:35	0.9686	-100	1
REZ	2025-03-30 05:23:34	0.9677	-100	1
ETHFI	2025-06-02 23:10:32	0.9662	-100	1
FET	2025-06-02 23:09:21	0.9661	-100	1
JUP	2025-05-26 06:44:32	0.9659	40	1
SHIB	2025-06-02 23:08:40	0.9658	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 15:39:51	02 Jul 2025 16:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2448	0.2436	0.2465	1.4	0.1996

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 0.2448
Stop Loss: 0.2436
Take Profit: 0.2465

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2436 - 0.2448 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2448 - 0.2465 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1684	100	6879	16.84

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2448 = -1632

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2436

Avec un position size USD de -1632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position -6666.67
Taille de position USD -1632
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.49 %	8.3 $

PNL	PNL %
-8.3 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5719 %	116.67 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2448
            [stop_loss] => 0.24348
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2448
            [stop_loss] => 0.24336
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2448
            [stop_loss] => 0.24324
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2448
            [stop_loss] => 0.243
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 16:55:00
            [result] => loss
        )

)