Trade

sell - LISTA

Status
loss
2025-05-28 07:50:01
29 minutes
PNL
-0.66
Entry: 0.2748
Last: 0.27660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2929
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.67
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: 0.001175953443
Details
  1. score: 1.13
  2. 1H: ema9 - 0.273044
  3. 1H: ema21 - 0.276382
  4. 1H: ema50 - 0.280127
  5. 1H: ema100 - 0.281655
  6. 1H: price_ema9_diff - 0.00642761
  7. 1H: ema9_ema21_diff - -0.0120761
  8. 1H: ema21_ema50_diff - -0.0133701
  9. 1H: price_ema100_diff - -0.0243411
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450175
  13. 1H: kc_percentage - 0.42794
  14. 1H: kc_width_percentage - 0.0675394
  15. ¸
  16. 15m: ema9 - 0.272153
  17. 15m: ema21 - 0.271586
  18. 15m: ema50 - 0.273587
  19. 15m: ema100 - 0.278018
  20. 15m: price_ema9_diff - 0.00972451
  21. 15m: ema9_ema21_diff - 0.00208692
  22. 15m: ema21_ema50_diff - -0.007312
  23. 15m: price_ema100_diff - -0.0115767
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.616849
  27. 15m: kc_percentage - 0.882028
  28. 15m: kc_width_percentage - 0.0306857
  29. ¸
  30. 5m: ema9 - 0.272677
  31. 5m: ema21 - 0.271755
  32. 5m: ema50 - 0.271148
  33. 5m: ema100 - 0.271205
  34. 5m: price_ema9_diff - 0.00778291
  35. 5m: ema9_ema21_diff - 0.00339493
  36. 5m: ema21_ema50_diff - 0.00223851
  37. 5m: price_ema100_diff - 0.0132521
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.689803
  41. 5m: kc_percentage - 1.12861
  42. 5m: kc_width_percentage - 0.0173577
  43. ¸

Short Trade on LISTA

The 28 May 2025 at 07:50:01

With 1246 LISTA at 0.2748$ per unit.

Take profit at 0.2722 (0.95 %) and Stop Loss at 0.2766 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-19 10:40:31 0.956 -100 3
BRETT 2025-04-10 16:53:44 0.9528 30 1
LTC 2025-05-20 13:13:58 0.9518 50 1
PUMP 2025-04-08 20:32:27 0.9514 -100 1
AVAAI 2025-05-25 06:45:39 0.9506 -100 1
IO 2025-05-26 20:15:17 0.9505 30 1
API3 2025-03-27 16:14:36 0.9502 40 1
UNI 2025-04-09 01:30:28 0.9497 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:50:01
28 May 2025
08:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2748 0.2766 0.2722 1.4 0.2386
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 0.2748
  • Stop Loss: 0.2766
  • Take Profit: 0.2722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2766 - 0.2748 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2748 - 0.2722 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1246 100 4535 12.46
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 0.2748 = 1221.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2766

Avec un position size USD de 1221.33$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1221.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.66 -0.80058224163029

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2748
            [stop_loss] => 0.27678
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2748
            [stop_loss] => 0.27696
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2748
            [stop_loss] => 0.27714
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2722
            [entry_price] => 0.2748
            [stop_loss] => 0.2775
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

)