Trade

sell - LISTA

Status
win
2025-05-13 05:55:17
4 minutes
PNL
0.86
Entry: 0.2102
Last: 0.20840000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1805
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.62
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000790339041
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.207246
  4. ema21 - 0.210303
  5. ema50 - 0.211788
  6. ema100 - 0.210235
  7. price_ema9_diff - 0.0142494
  8. ema9_ema21_diff - -0.0145331
  9. ema21_ema50_diff - -0.00701168
  10. price_ema100_diff - -0.000167562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486706
  14. kc_percentage - 0.504038
  15. kc_width_percentage - 0.0903563
  16. ¸
  17. 15m
  18. ema9 - 0.207261
  19. ema21 - 0.206317
  20. ema50 - 0.208396
  21. ema100 - 0.212588
  22. price_ema9_diff - 0.0141756
  23. ema9_ema21_diff - 0.00457988
  24. ema21_ema50_diff - -0.00997728
  25. price_ema100_diff - -0.0112373
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.637649
  29. kc_percentage - 1.10015
  30. kc_width_percentage - 0.0307578
  31. ¸
  32. 5m
  33. ema9 - 0.208932
  34. ema21 - 0.207559
  35. ema50 - 0.206202
  36. ema100 - 0.20574
  37. price_ema9_diff - 0.00606624
  38. ema9_ema21_diff - 0.00661573
  39. ema21_ema50_diff - 0.00657943
  40. price_ema100_diff - 0.0216762
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.769924
  44. kc_percentage - 1.3149
  45. kc_width_percentage - 0.0149399
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102595
  50. 5m_price_ema100_diff: 0.00789567
  51. 5m_price: 103405
  52. 5m_correlation_with_coin: 0.501569
  53. btc_indicators
  54. 15m_ema100: 102851
  55. 15m_price_ema100_diff: 0.00539011
  56. 15m_price: 103405
  57. btc_indicators
  58. 1H_ema100: 103312
  59. 1H_price_ema100_diff: 0.000906698
  60. 1H_price: 103405
  61. ¸

Short Trade on LISTA

The 13 May 2025 at 05:55:17

With 6748 LISTA at 0.2102$ per unit.

Position size of 1418 $

Take profit at 0.2084 (0.86 %) and Stop Loss at 0.2114 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.88 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 05:42:27 0.9628 40 3
BCH 2025-05-13 05:52:55 0.9681 60 1
GALA 2025-05-13 05:53:51 0.9656 40 1
UNI 2025-05-13 05:47:23 0.962 35 2
ICP 2025-05-13 05:53:33 0.9596 30 1
ENS 2025-07-04 18:57:13 0.9522 60 1
BRETT 2025-05-31 03:53:36 0.9514 30 1
REZ 2025-05-31 03:37:07 0.9505 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:55:17
13 May 2025
06:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2102 0.2114 0.2084 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 0.2102
  • Stop Loss: 0.2114
  • Take Profit: 0.2084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2114 - 0.2102 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2102 - 0.2084 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1418 100 6748 14.18
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 0.2102 = 1401.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2114

Avec un position size USD de 1401.33$

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 1401.33
  • 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 % 8.1 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.2114
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.2114
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2066
            [stop_loss] => 0.2114
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.206
            [stop_loss] => 0.2114
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2114
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2114
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2042
            [stop_loss] => 0.2114
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2036
            [stop_loss] => 0.2114
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)