Trade

sell - LISTA

Status
loss
2025-05-28 07:45:07
4 minutes
PNL
-0.58
Entry: 0.2742
Last: 0.27580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5349
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001090239157
Details
  1. score: 1.07
  2. 1H: ema9 - 0.272997
  3. 1H: ema21 - 0.276495
  4. 1H: ema50 - 0.280321
  5. 1H: ema100 - 0.281923
  6. 1H: price_ema9_diff - 0.00440567
  7. 1H: ema9_ema21_diff - -0.0126523
  8. 1H: ema21_ema50_diff - -0.0136478
  9. 1H: price_ema100_diff - -0.0273948
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429615
  13. 1H: kc_percentage - 0.387912
  14. 1H: kc_width_percentage - 0.0665136
  15. ¸
  16. 15m: ema9 - 0.271534
  17. 15m: ema21 - 0.271228
  18. 15m: ema50 - 0.273505
  19. 15m: ema100 - 0.278224
  20. 15m: price_ema9_diff - 0.0098158
  21. 15m: ema9_ema21_diff - 0.0011274
  22. 15m: ema21_ema50_diff - -0.00832548
  23. 15m: price_ema100_diff - -0.0144645
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.592904
  27. 15m: kc_percentage - 0.845385
  28. 15m: kc_width_percentage - 0.0316213
  29. ¸
  30. 5m: ema9 - 0.272557
  31. 5m: ema21 - 0.2717
  32. 5m: ema50 - 0.271124
  33. 5m: ema100 - 0.271194
  34. 5m: price_ema9_diff - 0.00602524
  35. 5m: ema9_ema21_diff - 0.00315471
  36. 5m: ema21_ema50_diff - 0.00212431
  37. 5m: price_ema100_diff - 0.0110841
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.668347
  41. 5m: kc_percentage - 1.07241
  42. 5m: kc_width_percentage - 0.0156452
  43. ¸

Short Trade on LISTA

The 28 May 2025 at 07:45:07

With 1341 LISTA at 0.2742$ per unit.

Take profit at 0.2717 (0.91 %) and Stop Loss at 0.2758 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-19 10:40:31 0.9582 -100 3
BRETT 2025-04-10 16:53:44 0.9537 30 1
LTC 2025-05-20 13:13:58 0.9529 50 1
AVAAI 2025-05-25 06:41:51 0.9512 -100 2
API3 2025-03-27 16:14:36 0.9509 40 1
UNI 2025-04-09 01:30:28 0.9505 -100 1
ADA 2025-04-20 16:00:27 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:45:07
28 May 2025
07:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2742 0.2758 0.2717 1.6 0.2378
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: 0.2758
  • Take Profit: 0.2717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2758 - 0.2742 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2742 - 0.2717 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1341 100 4892 13.41
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2742 = 1371

Donc, tu peux acheter 5000 avec un stoploss a 0.2758

Avec un position size USD de 1371$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1371
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.58 -0.61998541210794

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2742
            [stop_loss] => 0.27596
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2742
            [stop_loss] => 0.27612
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2742
            [stop_loss] => 0.27628
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2742
            [stop_loss] => 0.2766
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

)