Trade

sell - LISTA

Status
loss
2025-05-13 05:35:02
9 minutes
PNL
-0.57
Entry: 0.2087
Last: 0.20990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4838
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0008111860465
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.207219
  4. ema21 - 0.210453
  5. ema50 - 0.21198
  6. ema100 - 0.210262
  7. price_ema9_diff - 0.00714644
  8. ema9_ema21_diff - -0.0153694
  9. ema21_ema50_diff - -0.00720309
  10. price_ema100_diff - -0.00743333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464104
  14. kc_percentage - 0.418711
  15. kc_width_percentage - 0.0923377
  16. ¸
  17. 15m
  18. ema9 - 0.206303
  19. ema21 - 0.205843
  20. ema50 - 0.208372
  21. ema100 - 0.212651
  22. price_ema9_diff - 0.0116175
  23. ema9_ema21_diff - 0.00223451
  24. ema21_ema50_diff - -0.0121362
  25. price_ema100_diff - -0.0185809
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595789
  29. kc_percentage - 0.928926
  30. kc_width_percentage - 0.0322054
  31. ¸
  32. 5m
  33. ema9 - 0.206968
  34. ema21 - 0.20618
  35. ema50 - 0.205489
  36. ema100 - 0.205872
  37. price_ema9_diff - 0.00836639
  38. ema9_ema21_diff - 0.0038192
  39. ema21_ema50_diff - 0.00336739
  40. price_ema100_diff - 0.0137318
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.718829
  44. kc_percentage - 1.25114
  45. kc_width_percentage - 0.0157845
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102593
  50. 5m_price_ema100_diff: 0.00708642
  51. 5m_price: 103320
  52. 5m_correlation_with_coin: 0.555716
  53. btc_indicators
  54. 15m_ema100: 102840
  55. 15m_price_ema100_diff: 0.00466349
  56. 15m_price: 103320
  57. btc_indicators
  58. 1H_ema100: 103310
  59. 1H_price_ema100_diff: 9.54992E-5
  60. 1H_price: 103320
  61. ¸

Short Trade on LISTA

The 13 May 2025 at 05:35:02

With 6575 LISTA at 0.2087$ per unit.

Position size of 1372 $

Take profit at 0.2069 (0.86 %) and Stop Loss at 0.2099 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 05:30:54 0.9685 -35 2
BCH 2025-05-13 05:36:33 0.9705 50 2
BNB 2025-05-13 05:29:46 0.9644 5 4
GALA 2025-05-13 05:33:26 0.9666 30 1
UNI 2025-05-13 05:32:55 0.9646 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:35:02
13 May 2025
05:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2087 0.2099 0.2069 1.5 0.2068
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 0.2087
  • Stop Loss: 0.2099
  • Take Profit: 0.2069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2099 - 0.2087 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2087 - 0.2069 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1372 100 6575 13.72
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 0.2087 = 1391.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2099

Avec un position size USD de 1391.33$

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 1391.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71873502635362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2087
            [stop_loss] => 0.21002
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2087
            [stop_loss] => 0.21014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2087
            [stop_loss] => 0.21026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2087
            [stop_loss] => 0.2105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

)