Trade

sell - LISTA

Status
win
2025-05-13 05:43:08
16 minutes
PNL
0.86
Entry: 0.2098
Last: 0.20800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.624
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0008159219828
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.207368
  4. ema21 - 0.210478
  5. ema50 - 0.211957
  6. ema100 - 0.210277
  7. price_ema9_diff - 0.0117242
  8. ema9_ema21_diff - -0.0147729
  9. ema21_ema50_diff - -0.0069774
  10. price_ema100_diff - -0.00227191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478295
  14. kc_percentage - 0.474319
  15. kc_width_percentage - 0.0920566
  16. ¸
  17. 15m
  18. ema9 - 0.206647
  19. ema21 - 0.205983
  20. ema50 - 0.208344
  21. ema100 - 0.212635
  22. price_ema9_diff - 0.0152558
  23. ema9_ema21_diff - 0.00322429
  24. ema21_ema50_diff - -0.0113321
  25. price_ema100_diff - -0.013334
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.626273
  29. kc_percentage - 1.08394
  30. kc_width_percentage - 0.0312749
  31. ¸
  32. 5m
  33. ema9 - 0.207875
  34. ema21 - 0.206751
  35. ema50 - 0.205753
  36. ema100 - 0.205716
  37. price_ema9_diff - 0.00925653
  38. ema9_ema21_diff - 0.00544001
  39. ema21_ema50_diff - 0.00484591
  40. price_ema100_diff - 0.0198515
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.762602
  44. kc_percentage - 1.40268
  45. kc_width_percentage - 0.0157691
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102576
  50. 5m_price_ema100_diff: 0.007017
  51. 5m_price: 103295
  52. 5m_correlation_with_coin: 0.533051
  53. btc_indicators
  54. 15m_ema100: 102840
  55. 15m_price_ema100_diff: 0.00443095
  56. 15m_price: 103295
  57. btc_indicators
  58. 1H_ema100: 103309
  59. 1H_price_ema100_diff: -0.000136005
  60. 1H_price: 103295
  61. ¸

Short Trade on LISTA

The 13 May 2025 at 05:43:08

With 6537 LISTA at 0.2098$ per unit.

Position size of 1371 $

Take profit at 0.208 (0.86 %) and Stop Loss at 0.211 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-13 05:46:52 0.9737 55 2
BNB 2025-05-13 05:33:41 0.9683 40 3
UNI 2025-05-13 05:33:48 0.9631 -13.33 3
APT 2025-05-13 05:33:42 0.9648 -100 1
ADA 2025-05-13 05:40:58 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:43:08
13 May 2025
06:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2098 0.211 0.208 1.5 0.2011
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 0.2098
  • Stop Loss: 0.211
  • Take Profit: 0.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.211 - 0.2098 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2098 - 0.208 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1371 100 6537 13.71
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 0.2098 = 1398.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.211

Avec un position size USD de 1398.67$

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 1398.67
  • 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 % 7.8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23832221163012 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.211
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.211
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.211
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.211
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.211
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.211
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2038
            [stop_loss] => 0.211
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.211
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)