Trade

buy - LISTA

Status
loss
2025-07-02 21:54:49
20 minutes
PNL
-0.33
Entry: 0.2396
Last: 0.23880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9283
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005231936771
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.241489
  4. ema21 - 0.238697
  5. ema50 - 0.234424
  6. ema100 - 0.23305
  7. price_ema9_diff - -0.00782299
  8. ema9_ema21_diff - 0.0116963
  9. ema21_ema50_diff - 0.0182249
  10. price_ema100_diff - 0.0281019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557186
  14. kc_percentage - 0.556772
  15. kc_width_percentage - 0.0482412
  16. volume_ema_diff - -0.387318
  17. volume_ema1 - 105508.81400674
  18. volume_ema2 - 172208.3206056
  19. ¸
  20. 15m
  21. ema9 - 0.24076
  22. ema21 - 0.241749
  23. ema50 - 0.240938
  24. ema100 - 0.237355
  25. price_ema9_diff - -0.00481909
  26. ema9_ema21_diff - -0.00409339
  27. ema21_ema50_diff - 0.00336854
  28. price_ema100_diff - 0.00945612
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.350936
  32. kc_percentage - 0.0029528
  33. kc_width_percentage - 0.017672
  34. volume_ema_diff - -0.718456
  35. volume_ema1 - 11560.087857547
  36. volume_ema2 - 41059.673241463
  37. ¸
  38. 5m
  39. ema9 - 0.24001
  40. ema21 - 0.240646
  41. ema50 - 0.241672
  42. ema100 - 0.242811
  43. price_ema9_diff - -0.00171144
  44. ema9_ema21_diff - -0.00264123
  45. ema21_ema50_diff - -0.0042473
  46. price_ema100_diff - -0.0132277
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.355474
  50. kc_percentage - -6.29995E-5
  51. kc_width_percentage - 0.00835787
  52. volume_ema_diff - -0.732695
  53. volume_ema1 - 2252.9322066978
  54. volume_ema2 - 8428.3515673124
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109043
  59. 5m_price_ema100_diff: -0.000440265
  60. 5m_price: 108995
  61. 5m_correlation_with_coin: 0.604177
  62. btc_indicators
  63. 15m_ema100: 108047
  64. 15m_price_ema100_diff: 0.00854029
  65. 15m_price: 108969
  66. btc_indicators
  67. 1H_ema100: 107446
  68. 1H_price_ema100_diff: 0.0144124
  69. 1H_price: 108995
  70. ¸

Long Trade on LISTA

The 02 Jul 2025 at 21:54:49

With 10190 LISTA at 0.2396$ per unit.

Position size of 2442 $

Take profit at 0.2408 (0.5 %) and Stop Loss at 0.2388 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 04:56:12 0.9675 -100 1
BGSC 2025-05-20 19:08:16 0.9672 -100 1
PLUME 2025-07-02 21:05:26 0.9657 60 1
RARE 2025-06-26 18:13:17 0.9632 -100 3
BCH 2025-04-12 21:50:11 0.959 -56.67 3
BCH 2025-04-10 00:35:52 0.9598 80 1
UNI 2025-04-10 00:36:08 0.9569 70 1
FLOKI 2025-04-10 00:33:24 0.9551 70 1
LINK 2025-07-02 22:38:49 0.9535 30 1
ZK 2025-05-09 10:28:33 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
21:54:49
02 Jul 2025
22:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2396 0.2388 0.2408 1.5 0.2017
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 0.2396
  • Stop Loss: 0.2388
  • Take Profit: 0.2408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2388 - 0.2396 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2396 - 0.2408 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2442 100 10190 24.42
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2396 = -2396

Donc, tu peux acheter -10000 avec un stoploss a 0.2388

Avec un position size USD de -2396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2396
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8.2 $
PNL PNL %
-8.2 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5426 % 162.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2396
            [stop_loss] => 0.23872
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2396
            [stop_loss] => 0.23864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2396
            [stop_loss] => 0.23856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2396
            [stop_loss] => 0.2384
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

)