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	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0006351213459

Details

score: 2.18
1H
ema9 - 0.241549
ema21 - 0.238724
ema50 - 0.234436
ema100 - 0.233056
price_ema9_diff - -0.00682746
ema9_ema21_diff - 0.0118321
ema21_ema50_diff - 0.0182901
price_ema100_diff - 0.0293629
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565264
kc_percentage - 0.581957
kc_width_percentage - 0.0471805
volume_ema_diff - -0.493524
volume_ema1 - 86060.391078172
volume_ema2 - 169920.2708493
15m
ema9 - 0.241642
ema21 - 0.242366
ema50 - 0.241106
ema100 - 0.237457
price_ema9_diff - -0.00721175
ema9_ema21_diff - -0.00298544
ema21_ema50_diff - 0.00522505
price_ema100_diff - 0.010288
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.36939
kc_percentage - -0.014961
kc_width_percentage - 0.0197639
volume_ema_diff - -0.665114
volume_ema1 - 14189.678953244
volume_ema2 - 42371.697630753
5m
ema9 - 0.24123
ema21 - 0.241735
ema50 - 0.242539
ema100 - 0.243692
price_ema9_diff - -0.00551459
ema9_ema21_diff - -0.00208844
ema21_ema50_diff - -0.00331652
price_ema100_diff - -0.0155612
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.352036
kc_percentage - -0.175336
kc_width_percentage - 0.0111467
volume_ema_diff - -0.441001
volume_ema1 - 4819.4422553583
volume_ema2 - 8621.5610799615
btc_indicators
btc_indicators
5m_ema100: 109149
5m_price_ema100_diff: -0.00337557
5m_price: 108780
5m_correlation_with_coin: 0.567164
btc_indicators
15m_ema100: 108014
15m_price_ema100_diff: 0.00709532
15m_price: 108780
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.012456
1H_price: 108780

Long Trade on LISTA

The 02 Jul 2025 at 21:03:35

With 8397 LISTA at 0.2399$ per unit.

Position size of 2015 $

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: 3.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PLUME	2025-07-02 20:38:30	0.9759	50	1
LISTA	2025-05-22 09:09:47	0.9687	40	1
LTC	2025-04-09 23:16:54	0.9659	-80	2
BCH	2025-04-09 23:31:28	0.9646	80	6
USUAL	2025-04-04 09:22:02	0.965	30	1
1000000MOG	2025-07-02 22:34:00	0.9637	-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	0.2093

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
2015	100	8397	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 %	12 $

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
        )

)