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Trade

sell - LISTA

Status
loss
2025-05-13 05:29:45
5 minutes
PNL
-0.58
Entry: 0.208
Last: 0.20920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.1383
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008043560793
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.206757
  4. ema21 - 0.210233
  5. ema50 - 0.211906
  6. ema100 - 0.210352
  7. price_ema9_diff - 0.00600972
  8. ema9_ema21_diff - -0.0165345
  9. ema21_ema50_diff - -0.00789461
  10. price_ema100_diff - -0.0111823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458781
  14. kc_percentage - 0.39218
  15. kc_width_percentage - 0.0908208
    16. ¸
  16. 15m
  17. ema9 - 0.205859
  18. ema21 - 0.205601
  19. ema50 - 0.208231
  20. ema100 - 0.212305
  21. price_ema9_diff - 0.010399
  22. ema9_ema21_diff - 0.00125437
  23. ema21_ema50_diff - -0.0126307
  24. price_ema100_diff - -0.020282
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57609
  28. kc_percentage - 0.875153
  29. kc_width_percentage - 0.0312048
    30. ¸
  30. 5m
  31. ema9 - 0.206535
  32. ema21 - 0.205929
  33. ema50 - 0.205356
  34. ema100 - 0.205802
  35. price_ema9_diff - 0.00709066
  36. ema9_ema21_diff - 0.002945
  37. ema21_ema50_diff - 0.00279036
  38. price_ema100_diff - 0.0106797
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.686396
  42. kc_percentage - 1.12415
  43. kc_width_percentage - 0.0156743
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102540
  47. 5m_price_ema100_diff: 0.00650016
  48. 5m_price: 103206
  49. 5m_correlation_with_coin: 0.549716
  50. btc_indicators
  51. 15m_ema100: 102831
  52. 15m_price_ema100_diff: 0.00365537
  53. 15m_price: 103206
  54. btc_indicators
  55. 1H_ema100: 103308
  56. 1H_price_ema100_diff: -0.000980448
  57. 1H_price: 103206
    58. ¸

Short Trade on LISTA

The 13 May 2025 at 05:29:45

With 6630.5626 LISTA at 0.208$ per unit.

Position size of 1379.157 $

Take profit at 0.2062 (0.87 %) and Stop Loss at 0.2092 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.28 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-13 05:29:27 0.9766 -25 2
APT 2025-05-13 05:26:56 0.9707 -56.67 3
GALA 2025-05-13 05:30:33 0.9702 30 2
BNB 2025-05-13 05:22:31 0.9695 -30 2
UNI 2025-05-13 05:27:10 0.9687 -100 1
CRV 2025-05-13 05:27:47 0.9662 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:29:45		 13 May 2025
05:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.208 0.2092 0.2062 1.5 0.3079
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 0.208
  • Stop Loss: 0.2092
  • Take Profit: 0.2062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2092 - 0.208 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.208 - 0.2062 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1379.157 100 6630.5626 13.79
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.208 = 1386.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2092

Avec un position size USD de 1386.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1386.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.94 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
-7.96 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8173076923077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.208
            [stop_loss] => 0.20932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.208
            [stop_loss] => 0.20944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.208
            [stop_loss] => 0.20956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.208
            [stop_loss] => 0.2098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.39
            [high] => 0.21030000
            [low] => 0.20480000
            [mfe_pct] => 1.54
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:29:45-04:00
            [end_at] => 2025-05-13T07:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0025
            [rr_ratio] => 2
            [high] => 0.21050000
            [low] => 0.20300000
            [mfe_pct] => 2.4
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:29:45-04:00
            [end_at] => 2025-05-13T11:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20810000
            [high_after] => 0.21050000
            [low_before] => 0.20300000
            [low_after] => 0.20300000
            [is_new_high] => 
            [is_new_low] => 
        )

)