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Trade

buy - LISTA

Status
loss
2025-07-02 21:03:35
1 hour
PNL
-0.42
Entry: 0.2399
Last: 0.23890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9333
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006351213459
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.241549
  4. ema21 - 0.238724
  5. ema50 - 0.234436
  6. ema100 - 0.233056
  7. price_ema9_diff - -0.00682746
  8. ema9_ema21_diff - 0.0118321
  9. ema21_ema50_diff - 0.0182901
  10. price_ema100_diff - 0.0293629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565264
  14. kc_percentage - 0.581957
  15. kc_width_percentage - 0.0471805
  16. volume_ema_diff - -0.493524
  17. volume_ema1 - 86060.391078172
  18. volume_ema2 - 169920.2708493
    19. ¸
  19. 15m
  20. ema9 - 0.241642
  21. ema21 - 0.242366
  22. ema50 - 0.241106
  23. ema100 - 0.237457
  24. price_ema9_diff - -0.00721175
  25. ema9_ema21_diff - -0.00298544
  26. ema21_ema50_diff - 0.00522505
  27. price_ema100_diff - 0.010288
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.36939
  31. kc_percentage - -0.014961
  32. kc_width_percentage - 0.0197639
  33. volume_ema_diff - -0.665114
  34. volume_ema1 - 14189.678953244
  35. volume_ema2 - 42371.697630753
    36. ¸
  36. 5m
  37. ema9 - 0.24123
  38. ema21 - 0.241735
  39. ema50 - 0.242539
  40. ema100 - 0.243692
  41. price_ema9_diff - -0.00551459
  42. ema9_ema21_diff - -0.00208844
  43. ema21_ema50_diff - -0.00331652
  44. price_ema100_diff - -0.0155612
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.352036
  48. kc_percentage - -0.175336
  49. kc_width_percentage - 0.0111467
  50. volume_ema_diff - -0.441001
  51. volume_ema1 - 4819.4422553583
  52. volume_ema2 - 8621.5610799615
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109149
  56. 5m_price_ema100_diff: -0.00337557
  57. 5m_price: 108780
  58. 5m_correlation_with_coin: 0.567164
  59. btc_indicators
  60. 15m_ema100: 108014
  61. 15m_price_ema100_diff: 0.00709532
  62. 15m_price: 108780
  63. btc_indicators
  64. 1H_ema100: 107442
  65. 1H_price_ema100_diff: 0.012456
  66. 1H_price: 108780
    67. ¸

Long Trade on LISTA

The 02 Jul 2025 at 21:03:35

With 8397.3454 LISTA at 0.2399$ per unit.

Position size of 2014.5232 $

Take profit at 0.2413 (0.58 %) and Stop Loss at 0.2389 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 20:38:30 0.9761 50 1
LISTA 2025-05-22 09:09:47 0.969 40 1
LTC 2025-04-09 23:16:54 0.9661 -80 2
BCH 2025-04-09 23:33:00 0.9653 80 5
USUAL 2025-04-04 09:22:02 0.9652 30 1
1000000MOG 2025-07-02 22:34:00 0.964 -100 1
C98 2025-07-16 05:42:46 0.9633 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
21:03:35		 02 Jul 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2399 0.2389 0.2413 1.4 0.3057
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 0.2399
  • Stop Loss: 0.2389
  • Take Profit: 0.2413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2389 - 0.2399 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2399 - 0.2413 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2014.5232 100 8397.3454 20.15
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 0.2399 = -1919.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2389

Avec un position size USD de -1919.2$

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 -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1919.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.58 % 11.76 $
SL % Target SL $ Target
0.42 % 8.4 $
PNL PNL %
-8.4 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6669 % 160 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2413
            [entry_price] => 0.2399
            [stop_loss] => 0.2388
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2413
            [entry_price] => 0.2399
            [stop_loss] => 0.2387
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2413
            [entry_price] => 0.2399
            [stop_loss] => 0.2386
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2413
            [entry_price] => 0.2399
            [stop_loss] => 0.2384
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.12
            [high] => 0.24060000
            [low] => 0.23420000
            [mfe_pct] => 0.29
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T21:03:35-04:00
            [end_at] => 2025-07-02T23:03:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.08
            [high] => 0.24060000
            [low] => 0.23110000
            [mfe_pct] => 0.29
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T21:03:35-04:00
            [end_at] => 2025-07-03T03:03:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24410000
            [high_after] => 0.24060000
            [low_before] => 0.23990000
            [low_after] => 0.23110000
            [is_new_high] => 
            [is_new_low] => 
        )

)