Short Trade on LISTA
The 13 May 2025 at 05:47:13
With 6558 LISTA at 0.2092$ per unit.
Position size of 1372 $
Take profit at 0.2074 (0.86 %) and Stop Loss at 0.2104 (0.57 %)
That's a 1.5 RR TradeTrade
sell - LISTA
Status
win
2025-05-13 05:47:13
27 minutes
PNL
0.86
Entry: 0.2092
Last: 0.20740000
Results
Status:
win
Trade Type:
sell
Prediction Score: -2.6876
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
ML Trade Score: 70
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0008132401551
Details
- score: 1.17
- 1H
- ema9 - 0.20719
- ema21 - 0.210224
- ema50 - 0.21171
- ema100 - 0.210099
- price_ema9_diff - 0.00970119
- ema9_ema21_diff - -0.0144347
- ema21_ema50_diff - -0.00702107
- price_ema100_diff - -0.00428301
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.475805
- kc_percentage - 0.456955
- kc_width_percentage - 0.0939755 ¸
- 15m
- ema9 - 0.206848
- ema21 - 0.206086
- ema50 - 0.208368
- ema100 - 0.212626
- price_ema9_diff - 0.0113692
- ema9_ema21_diff - 0.0036942
- ema21_ema50_diff - -0.0109512
- price_ema100_diff - -0.0161136
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.623759
- kc_percentage - 1.011
- kc_width_percentage - 0.0291948 ¸
- 5m
- ema9 - 0.208044
- ema21 - 0.206924
- ema50 - 0.20587
- ema100 - 0.2058
- price_ema9_diff - 0.00555346
- ema9_ema21_diff - 0.00541509
- ema21_ema50_diff - 0.0051194
- price_ema100_diff - 0.0165178
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.740007
- kc_percentage - 1.1729
- kc_width_percentage - 0.0157052 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102599
- 5m_price_ema100_diff: 0.00784388
- 5m_price: 103404
- 5m_correlation_with_coin: 0.537024
- btc_indicators
- 15m_ema100: 102851
- 15m_price_ema100_diff: 0.00537486
- 15m_price: 103404
- btc_indicators
- 1H_ema100: 103312
- 1H_price_ema100_diff: 0.000891518
- 1H_price: 103404 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 05:47:13 |
13 May 2025 06:15:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2092 | 0.2104 | 0.2074 | 1.5 | 0.2004 |
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 0.2092
- Stop Loss: 0.2104
- Take Profit: 0.2074
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2104 - 0.2092 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2092 - 0.2074 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1372 | 100 | 6558 | 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 0.2092 = 1394.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2104
Avec un position size USD de 1394.67$
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 1394.67
- 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 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.52581261950286 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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