Trade

buy - LISTA

Status
loss
2025-07-29 08:01:59
8 minutes
PNL
-0.97
Entry: 0.3197
Last: 0.31660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6292
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
ML Trade Score: -60
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002043601513
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.320835
  4. ema21 - 0.318349
  5. ema50 - 0.312171
  6. ema100 - 0.30237
  7. price_ema9_diff - -0.00353969
  8. ema9_ema21_diff - 0.00780845
  9. ema21_ema50_diff - 0.0197916
  10. price_ema100_diff - 0.0573117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519407
  14. adx - 0.235495
  15. kc_percentage - 0.532159
  16. kc_width_percentage - 0.116459
  17. volume_ema_diff - -0.456895
  18. volume_ema1 - 210886.85845647
  19. volume_ema2 - 388298.52719224
  20. ¸
  21. 15m
  22. ema9 - 0.323085
  23. ema21 - 0.32269
  24. ema50 - 0.320101
  25. ema100 - 0.323539
  26. price_ema9_diff - -0.0104772
  27. ema9_ema21_diff - 0.00122379
  28. ema21_ema50_diff - 0.00808664
  29. price_ema100_diff - -0.0118667
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461249
  33. adx - 0.201915
  34. kc_percentage - 0.304944
  35. kc_width_percentage - 0.0500831
  36. volume_ema_diff - -0.645557
  37. volume_ema1 - 33832.416715628
  38. volume_ema2 - 95452.586533034
  39. ¸
  40. 5m
  41. ema9 - 0.322279
  42. ema21 - 0.323723
  43. ema50 - 0.323854
  44. ema100 - 0.321248
  45. price_ema9_diff - -0.00800411
  46. ema9_ema21_diff - -0.00445963
  47. ema21_ema50_diff - -0.000405328
  48. price_ema100_diff - -0.00482041
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322441
  52. adx - 0.115005
  53. kc_percentage - -0.0145671
  54. kc_width_percentage - 0.02399
  55. volume_ema_diff - -0.565469
  56. volume_ema1 - 9983.1348859364
  57. volume_ema2 - 22974.519203076
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118646
  62. 5m_price_ema100_diff: -0.000710617
  63. 5m_price: 118562
  64. 5m_correlation_with_coin: 0.04889
  65. btc_indicators
  66. 15m_ema100: 118440
  67. 15m_price_ema100_diff: 0.00102346
  68. 15m_price: 118562
  69. btc_indicators
  70. 1H_ema100: 118001
  71. 1H_price_ema100_diff: 0.00475179
  72. 1H_price: 118562
  73. ¸

Long Trade on LISTA

The 29 Jul 2025 at 08:01:59

With 2609.7717 LISTA at 0.3197$ per unit.

Position size of 834.344 $

Take profit at 0.3243 (1.44 %) and Stop Loss at 0.3166 (0.97 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -40.95 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-03-26 08:24:29 0.9264 -56.67 3
MOODENG 2025-06-07 05:04:47 0.9272 -100 2
ARK 2025-04-17 04:56:43 0.9247 60 2
AUCTION 2025-04-11 01:50:57 0.9241 40 1
DOGE 2025-07-06 14:24:25 0.9202 -100 2
FORTH 2025-08-11 17:43:15 0.9192 -30 2
MOVE 2025-06-29 11:16:25 0.9191 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:01:59
29 Jul 2025
08:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3197 0.3166 0.3243 1.48 0.2995
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 0.3197
  • Stop Loss: 0.3166
  • Take Profit: 0.3243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3166 - 0.3197 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3197 - 0.3243 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
834.344 100 2609.7717 8.34
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3197 = -825.03

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3166

Avec un position size USD de -825.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -825.03
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.97 % 8.09 $
PNL PNL %
-8.09 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0322 % 106.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3197
            [stop_loss] => 0.31629
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 09:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3197
            [stop_loss] => 0.31598
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3197
            [stop_loss] => 0.31567
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3243
            [entry_price] => 0.3197
            [stop_loss] => 0.31505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.67
            [high] => 0.32690000
            [low] => 0.31540000
            [mfe_pct] => 2.25
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:01:59-04:00
            [end_at] => 2025-07-29T10:01:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.37
            [high] => 0.32690000
            [low] => 0.30000000
            [mfe_pct] => 2.25
            [mae_pct] => 6.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:01:59-04:00
            [end_at] => 2025-07-29T15:01:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33240000
            [high_after] => 0.32690000
            [low_before] => 0.31930000
            [low_after] => 0.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)