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Trade

sell - LISTA

Status
loss
2025-05-28 07:37:26
17 minutes
PNL
-0.66
Entry: 0.2742
Last: 0.27600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5922
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001218391683
Details
  1. score: 1.09
  2. 1H: ema9 - 0.272692
  3. 1H: ema21 - 0.276265
  4. 1H: ema50 - 0.280143
  5. 1H: ema100 - 0.281412
  6. 1H: price_ema9_diff - 0.00552762
  7. 1H: ema9_ema21_diff - -0.0129344
  8. 1H: ema21_ema50_diff - -0.0138425
  9. 1H: price_ema100_diff - -0.0256307
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432634
  13. 1H: kc_percentage - 0.399841
  14. 1H: kc_width_percentage - 0.0657304
    15. ¸
  15. 15m: ema9 - 0.271531
  16. 15m: ema21 - 0.271283
  17. 15m: ema50 - 0.273568
  18. 15m: ema100 - 0.278253
  19. 15m: price_ema9_diff - 0.00982647
  20. 15m: ema9_ema21_diff - 0.000914894
  21. 15m: ema21_ema50_diff - -0.00835158
  22. 15m: price_ema100_diff - -0.0145666
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.599175
  26. 15m: kc_percentage - 0.836272
  27. 15m: kc_width_percentage - 0.0319006
    28. ¸
  28. 5m: ema9 - 0.271674
  29. 5m: ema21 - 0.271193
  30. 5m: ema50 - 0.270831
  31. 5m: ema100 - 0.270755
  32. 5m: price_ema9_diff - 0.00929783
  33. 5m: ema9_ema21_diff - 0.00177091
  34. 5m: ema21_ema50_diff - 0.00133663
  35. 5m: price_ema100_diff - 0.0127236
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667894
  39. 5m: kc_percentage - 1.09266
  40. 5m: kc_width_percentage - 0.0183426
    41. ¸

Short Trade on LISTA

The 28 May 2025 at 07:37:26

With 1200 LISTA at 0.2742$ per unit.

Take profit at 0.2715 (0.98 %) and Stop Loss at 0.276 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-19 10:33:36 0.9571 -100 5
NOT 2025-04-06 21:31:30 0.9549 100 1
PI 2025-04-16 05:52:01 0.9535 80 1
ADA 2025-04-20 15:55:27 0.9527 -100 2
API3 2025-03-27 16:14:36 0.9525 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:37:26		 28 May 2025
07:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2742 0.276 0.2715 1.5 0.2384
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 0.2742
  • Stop Loss: 0.276
  • Take Profit: 0.2715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.276 - 0.2742 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2742 - 0.2715 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1200 100 4377 12.00
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2742 = 1218.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.276

Avec un position size USD de 1218.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1218.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.66 -0.69292487235595

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2742
            [stop_loss] => 0.27618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2742
            [stop_loss] => 0.27636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2742
            [stop_loss] => 0.27654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2742
            [stop_loss] => 0.2769
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

)