Trade

sell - LISTA

Status
loss
2025-05-25 02:14:58
2 seconds
PNL
-0.81
Entry: 0.2718
Last: 0.27400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7304
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001439985468
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.267745
  4. ema21 - 0.272625
  5. ema50 - 0.272911
  6. ema100 - 0.260453
  7. price_ema9_diff - 0.0151418
  8. ema9_ema21_diff - -0.0179001
  9. ema21_ema50_diff - -0.00104802
  10. price_ema100_diff - 0.0435631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481821
  14. kc_percentage - 0.483152
  15. kc_width_percentage - 0.116579
  16. ¸
  17. 15m
  18. ema9 - 0.268091
  19. ema21 - 0.266507
  20. ema50 - 0.26926
  21. ema100 - 0.274826
  22. price_ema9_diff - 0.0138343
  23. ema9_ema21_diff - 0.00594366
  24. ema21_ema50_diff - -0.0102249
  25. price_ema100_diff - -0.0110124
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.637043
  29. kc_percentage - 0.943401
  30. kc_width_percentage - 0.0436884
  31. ¸
  32. 5m
  33. ema9 - 0.269276
  34. ema21 - 0.268159
  35. ema50 - 0.266471
  36. ema100 - 0.265854
  37. price_ema9_diff - 0.00936959
  38. ema9_ema21_diff - 0.00416772
  39. ema21_ema50_diff - 0.00633255
  40. price_ema100_diff - 0.0223642
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678686
  44. kc_percentage - 1.1283
  45. kc_width_percentage - 0.0208504
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108077
  50. 5m_price_ema100_diff: -0.000899505
  51. 5m_price: 107980
  52. 5m_correlation_with_coin: 0.384146
  53. btc_indicators
  54. 15m_ema100: 108281
  55. 15m_price_ema100_diff: -0.00278695
  56. 15m_price: 107980
  57. btc_indicators
  58. 1H_ema100: 108643
  59. 1H_price_ema100_diff: -0.0061057
  60. 1H_price: 107980
  61. ¸

Short Trade on LISTA

The 25 May 2025 at 02:14:58

With 3704 LISTA at 0.2718$ per unit.

Position size of 1007 $

Take profit at 0.2686 (1.2 %) and Stop Loss at 0.274 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 22:40:07 0.9672 -100 4
ARC 2025-03-26 22:32:37 0.9616 -5 4
FUN 2025-07-08 15:02:53 0.9611 -35 4
HIPPO 2025-05-31 00:41:42 0.9586 -100 1
WCT 2025-05-31 18:44:23 0.9562 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
02:14:58
25 May 2025
02:15:00
2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2718 0.274 0.2686 1.5 0.2621
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 0.2718
  • Stop Loss: 0.274
  • Take Profit: 0.2686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.274 - 0.2718 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2718 - 0.2686 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1007 100 3704 10.07
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2718 = 988.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.274

Avec un position size USD de 988.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 988.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3612950699044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2718
            [stop_loss] => 0.27422
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2718
            [stop_loss] => 0.27444
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2718
            [stop_loss] => 0.27466
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2718
            [stop_loss] => 0.2751
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 02:15:00
            [result] => loss
        )

)