Short Trade on LISTA
The 28 May 2025 at 07:37:26
With 4377.3553 LISTA at 0.2742$ per unit.
Position size of 1200.2708 $
Take profit at 0.2715 (0.98 %) and Stop Loss at 0.276 (0.66 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.06
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001218391683
Details
- score: 1.09
- 1H
- ema9 - 0.272692
- ema21 - 0.276265
- ema50 - 0.280143
- ema100 - 0.281412
- price_ema9_diff - 0.00552762
- ema9_ema21_diff - -0.0129344
- ema21_ema50_diff - -0.0138425
- price_ema100_diff - -0.0256307
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.432634
- kc_percentage - 0.399841
- kc_width_percentage - 0.0657304 ¸
- 15m
- ema9 - 0.271531
- ema21 - 0.271283
- ema50 - 0.273568
- ema100 - 0.278253
- price_ema9_diff - 0.00982647
- ema9_ema21_diff - 0.000914894
- ema21_ema50_diff - -0.00835158
- price_ema100_diff - -0.0145666
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.599175
- kc_percentage - 0.836272
- kc_width_percentage - 0.0319006 ¸
- 5m
- ema9 - 0.271674
- ema21 - 0.271193
- ema50 - 0.270831
- ema100 - 0.270755
- price_ema9_diff - 0.00929783
- ema9_ema21_diff - 0.00177091
- ema21_ema50_diff - 0.00133663
- price_ema100_diff - 0.0127236
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.667894
- kc_percentage - 1.09266
- kc_width_percentage - 0.0183426 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108746
- 5m_price_ema100_diff: 4.27744E-6
- 5m_price: 108747
- 5m_correlation_with_coin: 0.519739
- btc_indicators
- 15m_ema100: 109104
- 15m_price_ema100_diff: -0.0032708
- 15m_price: 108747
- btc_indicators
- 1H_ema100: 108882
- 1H_price_ema100_diff: -0.00124422
- 1H_price: 108747 ¸
📌 Similar Trades
Similar Trade Score: -2.38 %
📌 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 | 0.3034 |
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 |
|---|---|---|---|
| 1200.2708 | 100 | 4377.3553 | 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 % | 11.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.69292487235595 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.0039
[rr_ratio] => 0.46
[high] => 0.27810000
[low] => 0.27240000
[mfe_pct] => 0.66
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-05-28T07:37:26-04:00
[end_at] => 2025-05-28T09:37:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.011
[max_drawdown] => 0.0039
[rr_ratio] => 2.82
[high] => 0.27810000
[low] => 0.26320000
[mfe_pct] => 4.01
[mae_pct] => 1.42
[mfe_mae_ratio] => 2.82
[candles_analyzed] => 72
[start_at] => 2025-05-28T07:37:26-04:00
[end_at] => 2025-05-28T13:37:26-04:00
)
[breakout] => Array
(
[high_before] => 0.27420000
[high_after] => 0.27810000
[low_before] => 0.26840000
[low_after] => 0.26320000
[is_new_high] =>
[is_new_low] => 1
)
)