Web3Way Logo

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: ema9 - 0.267745
  3. 1H: ema21 - 0.272625
  4. 1H: ema50 - 0.272911
  5. 1H: ema100 - 0.260453
  6. 1H: price_ema9_diff - 0.0151418
  7. 1H: ema9_ema21_diff - -0.0179001
  8. 1H: ema21_ema50_diff - -0.00104802
  9. 1H: price_ema100_diff - 0.0435631
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481821
  13. 1H: kc_percentage - 0.483152
  14. 1H: kc_width_percentage - 0.116579
    15. ¸
  15. 15m: ema9 - 0.268091
  16. 15m: ema21 - 0.266507
  17. 15m: ema50 - 0.26926
  18. 15m: ema100 - 0.274826
  19. 15m: price_ema9_diff - 0.0138343
  20. 15m: ema9_ema21_diff - 0.00594366
  21. 15m: ema21_ema50_diff - -0.0102249
  22. 15m: price_ema100_diff - -0.0110124
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.637043
  26. 15m: kc_percentage - 0.943401
  27. 15m: kc_width_percentage - 0.0436884
    28. ¸
  28. 5m: ema9 - 0.269276
  29. 5m: ema21 - 0.268159
  30. 5m: ema50 - 0.266471
  31. 5m: ema100 - 0.265854
  32. 5m: price_ema9_diff - 0.00936959
  33. 5m: ema9_ema21_diff - 0.00416772
  34. 5m: ema21_ema50_diff - 0.00633255
  35. 5m: price_ema100_diff - 0.0223642
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678686
  39. 5m: kc_percentage - 1.1283
  40. 5m: kc_width_percentage - 0.0208504
    41. ¸

Short Trade on LISTA

The 25 May 2025 at 02:14:58

With 1007 LISTA at 0.2718$ per unit.

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: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 22:40:07 0.967 -100 4
ARC 2025-03-26 22:32:37 0.9616 -5 4
HIPPO 2025-05-31 00:48:58 0.9564 -100 2
WCT 2025-05-31 18:44:23 0.9559 30 1
ORDI 2025-05-25 18:14:40 0.9545 -100 1
BROCCOLIF3B 2025-05-16 02:07:43 0.9543 30 1
SWARMS 2025-04-02 12:22:33 0.9543 -100 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 0.2317
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.81 -1.3612950699044

📌 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
        )

)