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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 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

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. ¸
  16. 15m
  17. ema9 - 0.207261
  18. ema21 - 0.206317
  19. ema50 - 0.208396
  20. ema100 - 0.212588
  21. price_ema9_diff - 0.0141756
  22. ema9_ema21_diff - 0.00457988
  23. ema21_ema50_diff - -0.00997728
  24. price_ema100_diff - -0.0112373
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.637649
  28. kc_percentage - 1.10015
  29. kc_width_percentage - 0.0307578
    30. ¸
  30. 5m
  31. ema9 - 0.208932
  32. ema21 - 0.207559
  33. ema50 - 0.206202
  34. ema100 - 0.20574
  35. price_ema9_diff - 0.00606624
  36. ema9_ema21_diff - 0.00661573
  37. ema21_ema50_diff - 0.00657943
  38. price_ema100_diff - 0.0216762
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.769924
  42. kc_percentage - 1.3149
  43. kc_width_percentage - 0.0149399
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102595
  47. 5m_price_ema100_diff: 0.00789567
  48. 5m_price: 103405
  49. 5m_correlation_with_coin: 0.501569
  50. btc_indicators
  51. 15m_ema100: 102851
  52. 15m_price_ema100_diff: 0.00539011
  53. 15m_price: 103405
  54. btc_indicators
  55. 1H_ema100: 103312
  56. 1H_price_ema100_diff: 0.000906698
  57. 1H_price: 103405
    58. ¸

Short Trade on LISTA

The 13 May 2025 at 05:55:17

With 6748.1588 LISTA at 0.2102$ per unit.

Position size of 1418.463 $

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: 40.63 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 05:42:27 0.9627 40 3
BCH 2025-05-13 05:52:55 0.968 60 1
GALA 2025-05-13 05:53:51 0.966 40 1
UNI 2025-05-13 05:47:23 0.9618 35 2
ICP 2025-05-13 05:53:33 0.9597 30 1
HYPER 2025-07-27 19:08:43 0.9574 30 1
ENS 2025-07-04 18:57:13 0.9522 60 1
BRETT 2025-05-31 03:53:36 0.9513 30 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 0.3114
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
1418.463 100 6748.1588 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 % 12.15 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
12.15 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20880000
            [low] => 0.20480000
            [mfe_pct] => 2.57
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:55:17-04:00
            [end_at] => 2025-05-13T07:55:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 24
            [high] => 0.21050000
            [low] => 0.20300000
            [mfe_pct] => 3.43
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:55:17-04:00
            [end_at] => 2025-05-13T11:55:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21030000
            [high_after] => 0.21050000
            [low_before] => 0.20320000
            [low_after] => 0.20300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)