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Trade

sell - LISTA

Status
loss
2025-05-28 07:56:39
23 minutes
PNL
-0.62
Entry: 0.276
Last: 0.27770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2855
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.65
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001121592643
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.272922
  4. ema21 - 0.276284
  5. ema50 - 0.280145
  6. ema100 - 0.281843
  7. price_ema9_diff - 0.0112742
  8. ema9_ema21_diff - -0.012165
  9. ema21_ema50_diff - -0.0137839
  10. price_ema100_diff - -0.0207317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475493
  14. kc_percentage - 0.498232
  15. kc_width_percentage - 0.0675098
    16. ¸
  16. 15m
  17. ema9 - 0.272355
  18. ema21 - 0.271645
  19. ema50 - 0.27369
  20. ema100 - 0.278533
  21. price_ema9_diff - 0.0133816
  22. ema9_ema21_diff - 0.0026144
  23. ema21_ema50_diff - -0.00747457
  24. price_ema100_diff - -0.00909676
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.662011
  28. kc_percentage - 1.02349
  29. kc_width_percentage - 0.0301716
    30. ¸
  30. 5m
  31. ema9 - 0.273857
  32. ema21 - 0.272483
  33. ema50 - 0.271517
  34. ema100 - 0.27139
  35. price_ema9_diff - 0.0078224
  36. ema9_ema21_diff - 0.00504308
  37. ema21_ema50_diff - 0.00355922
  38. price_ema100_diff - 0.0169832
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.727967
  42. kc_percentage - 1.27397
  43. kc_width_percentage - 0.016129
    44. ¸

Short Trade on LISTA

The 28 May 2025 at 07:56:39

With 1312 LISTA at 0.276$ per unit.

Take profit at 0.2735 (0.91 %) and Stop Loss at 0.2777 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-19 10:43:51 0.9562 -100 2
IO 2025-05-26 20:15:17 0.953 30 1
PUMP 2025-04-08 20:37:28 0.9504 -100 2
API3 2025-03-27 16:14:36 0.9505 40 1
BRETT 2025-04-10 16:53:44 0.9504 30 1
LTC 2025-05-20 13:13:58 0.9503 50 1
AVAAI 2025-05-25 06:45:39 0.9496 -100 1
PNUT 2025-05-26 19:49:53 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:56:39		 28 May 2025
08:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.276 0.2777 0.2735 1.5 0.2323
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 0.276
  • Stop Loss: 0.2777
  • Take Profit: 0.2735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2777 - 0.276 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.276 - 0.2735 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1312 100 4755 13.12
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.276 = 1298.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2777

Avec un position size USD de 1298.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1298.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.65217391304347

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.276
            [stop_loss] => 0.27787
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.276
            [stop_loss] => 0.27804
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.276
            [stop_loss] => 0.27821
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.276
            [stop_loss] => 0.27855
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:50:00
            [result] => win
        )

)