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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
  3. ema9 - 0.273044
  4. ema21 - 0.276382
  5. ema50 - 0.280127
  6. ema100 - 0.281655
  7. price_ema9_diff - 0.00642761
  8. ema9_ema21_diff - -0.0120761
  9. ema21_ema50_diff - -0.0133701
  10. price_ema100_diff - -0.0243411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450175
  14. kc_percentage - 0.42794
  15. kc_width_percentage - 0.0675394
    16. ¸
  16. 15m
  17. ema9 - 0.272153
  18. ema21 - 0.271586
  19. ema50 - 0.273587
  20. ema100 - 0.278018
  21. price_ema9_diff - 0.00972451
  22. ema9_ema21_diff - 0.00208692
  23. ema21_ema50_diff - -0.007312
  24. price_ema100_diff - -0.0115767
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616849
  28. kc_percentage - 0.882028
  29. kc_width_percentage - 0.0306857
    30. ¸
  30. 5m
  31. ema9 - 0.272677
  32. ema21 - 0.271755
  33. ema50 - 0.271148
  34. ema100 - 0.271205
  35. price_ema9_diff - 0.00778291
  36. ema9_ema21_diff - 0.00339493
  37. ema21_ema50_diff - 0.00223851
  38. price_ema100_diff - 0.0132521
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689803
  42. kc_percentage - 1.12861
  43. kc_width_percentage - 0.0173577
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108764
  47. 5m_price_ema100_diff: 0.00105657
  48. 5m_price: 108879
  49. 5m_correlation_with_coin: 0.527733
  50. btc_indicators
  51. 15m_ema100: 109099
  52. 15m_price_ema100_diff: -0.00201902
  53. 15m_price: 108879
  54. btc_indicators
  55. 1H_ema100: 108885
  56. 1H_price_ema100_diff: -5.23169E-5
  57. 1H_price: 108879
    58. ¸

Short Trade on LISTA

The 28 May 2025 at 07:50:01

With 4535 LISTA at 0.2748$ per unit.

Position size of 1246 $

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: 20 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-19 10:40:31 0.9561 -100 3
WIF 2025-06-12 03:13:19 0.9556 40 1
ATOM 2025-07-01 09:44:55 0.9539 40 2
FLOKI 2025-06-12 03:12:34 0.9539 50 1
ZKJ 2025-06-22 17:18:08 0.953 30 1
BRETT 2025-04-10 16:53:44 0.9528 30 1
PI 2025-06-30 11:30:47 0.9522 50 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 0.268
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 $
PNL PNL %
-8.2 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80058224163029 % 0 % 0

📌 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
        )

)