Trade

buy - LISTA

Status
loss
2025-07-02 17:09:24
1 hour
PNL
-0.41
Entry: 0.2429
Last: 0.24190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4214
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006799098609
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.24232
  4. ema21 - 0.237587
  5. ema50 - 0.233234
  6. ema100 - 0.232229
  7. price_ema9_diff - 0.00239336
  8. ema9_ema21_diff - 0.0199184
  9. ema21_ema50_diff - 0.0186647
  10. price_ema100_diff - 0.0459492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.657559
  14. kc_percentage - 0.877451
  15. kc_width_percentage - 0.0546293
  16. volume_ema_diff - -0.0340894
  17. volume_ema1 - 190069.70867367
  18. volume_ema2 - 196777.75235599
  19. ¸
  20. 15m
  21. ema9 - 0.244416
  22. ema21 - 0.244094
  23. ema50 - 0.240236
  24. ema100 - 0.2355
  25. price_ema9_diff - -0.00620554
  26. ema9_ema21_diff - 0.00132196
  27. ema21_ema50_diff - 0.0160571
  28. price_ema100_diff - 0.0314203
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480057
  32. kc_percentage - 0.276041
  33. kc_width_percentage - 0.0238585
  34. volume_ema_diff - -0.443508
  35. volume_ema1 - 34023.799723455
  36. volume_ema2 - 61139.887169601
  37. ¸
  38. 5m
  39. ema9 - 0.243656
  40. ema21 - 0.244376
  41. ema50 - 0.244512
  42. ema100 - 0.242629
  43. price_ema9_diff - -0.0031055
  44. ema9_ema21_diff - -0.00294363
  45. ema21_ema50_diff - -0.000557144
  46. price_ema100_diff - 0.00111328
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.355861
  50. kc_percentage - -0.0604635
  51. kc_width_percentage - 0.0105077
  52. volume_ema_diff - -0.515486
  53. volume_ema1 - 9556.5786998187
  54. volume_ema2 - 19724.079591695
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108826
  59. 5m_price_ema100_diff: 0.00300939
  60. 5m_price: 109154
  61. 5m_correlation_with_coin: 0.258201
  62. btc_indicators
  63. 15m_ema100: 107643
  64. 15m_price_ema100_diff: 0.0140323
  65. 15m_price: 109154
  66. btc_indicators
  67. 1H_ema100: 107310
  68. 1H_price_ema100_diff: 0.0171784
  69. 1H_price: 109154
  70. ¸

Long Trade on LISTA

The 02 Jul 2025 at 17:09:24

With 7844 LISTA at 0.2429$ per unit.

Position size of 1905 $

Take profit at 0.2444 (0.62 %) and Stop Loss at 0.2419 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 02:32:56 0.9755 -100 2
ENA 2025-06-07 13:58:59 0.9741 30 2
HUMA 2025-06-06 11:17:08 0.9731 35 2
SOON 2025-06-24 20:53:15 0.9726 -100 4
CRV 2025-04-22 16:21:23 0.9726 -100 1
F 2025-06-28 06:23:55 0.9722 -100 1
EIGEN 2025-06-03 00:23:54 0.9721 40 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
17:09:24
02 Jul 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2429 0.2419 0.2444 1.5 0.2069
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 0.2429
  • Stop Loss: 0.2419
  • Take Profit: 0.2444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2419 - 0.2429 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2429 - 0.2444 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1905 100 7844 19.05
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2429 = -1943.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2419

Avec un position size USD de -1943.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1943.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
PNL PNL %
-7.8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.494 % 119.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2429
            [stop_loss] => 0.2418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2429
            [stop_loss] => 0.2417
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2429
            [stop_loss] => 0.2416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2444
            [entry_price] => 0.2429
            [stop_loss] => 0.2414
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:10:00
            [result] => loss
        )

)