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Trade

sell - LISTA

Status
loss
2025-05-28 08:01:53
18 minutes
PNL
-0.62
Entry: 0.2755
Last: 0.27720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5097
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001115964325
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.272602
  4. ema21 - 0.275943
  5. ema50 - 0.279948
  6. ema100 - 0.281752
  7. price_ema9_diff - 0.0106289
  8. ema9_ema21_diff - -0.012106
  9. ema21_ema50_diff - -0.0143079
  10. price_ema100_diff - -0.0221929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47366
  14. kc_percentage - 0.490429
  15. kc_width_percentage - 0.0709993
    16. ¸
  16. 15m
  17. ema9 - 0.272423
  18. ema21 - 0.271666
  19. ema50 - 0.27361
  20. ema100 - 0.278209
  21. price_ema9_diff - 0.0112922
  22. ema9_ema21_diff - 0.00278637
  23. ema21_ema50_diff - -0.00710372
  24. price_ema100_diff - -0.00973785
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.625239
  28. kc_percentage - 0.941113
  29. kc_width_percentage - 0.0315483
    30. ¸
  30. 5m
  31. ema9 - 0.27409
  32. ema21 - 0.272708
  33. ema50 - 0.271661
  34. ema100 - 0.271541
  35. price_ema9_diff - 0.00514349
  36. ema9_ema21_diff - 0.00506742
  37. ema21_ema50_diff - 0.00385221
  38. price_ema100_diff - 0.0145766
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.690356
  42. kc_percentage - 1.11538
  43. kc_width_percentage - 0.0160234
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108770
  47. 5m_price_ema100_diff: 0.000509397
  48. 5m_price: 108825
  49. 5m_correlation_with_coin: 0.530075
  50. btc_indicators
  51. 15m_ema100: 109057
  52. 15m_price_ema100_diff: -0.00212752
  53. 15m_price: 108825
  54. btc_indicators
  55. 1H_ema100: 108872
  56. 1H_price_ema100_diff: -0.000425225
  57. 1H_price: 108825
    58. ¸

Short Trade on LISTA

The 28 May 2025 at 08:01:53

With 4779.1253 LISTA at 0.2755$ per unit.

Position size of 1316.649 $

Take profit at 0.273 (0.91 %) and Stop Loss at 0.2772 (0.62 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-22 19:23:50 0.9547 -100 1
IO 2025-05-26 20:15:17 0.9546 30 1
GRASS 2025-05-19 10:43:51 0.9532 -100 2
ATOM 2025-07-01 09:44:55 0.9533 40 2
C98 2025-07-23 22:46:26 0.9538 80 1
1000RATS 2025-07-23 22:50:01 0.9532 40 1
ONDO 2025-07-23 18:48:54 0.9517 30 1
API3 2025-03-27 16:14:36 0.9511 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:01:53		 28 May 2025
08:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2755 0.2772 0.273 1.47 0.2804
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 0.2755
  • Stop Loss: 0.2772
  • Take Profit: 0.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2772 - 0.2755 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2755 - 0.273 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1316.649 100 4779.1253 13.17
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 0.2755 = 1296.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2772

Avec un position size USD de 1296.47$

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 1296.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.91 % 11.95 $
SL % Target SL $ Target
0.62 % 8.12 $
PNL PNL %
-8.12 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83484573502721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2755
            [stop_loss] => 0.27737
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2755
            [stop_loss] => 0.27754
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2755
            [stop_loss] => 0.27771
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2755
            [stop_loss] => 0.27805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.69
            [high] => 0.27810000
            [low] => 0.26850000
            [mfe_pct] => 2.54
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T08:01:53-04:00
            [end_at] => 2025-05-28T10:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0026
            [rr_ratio] => 4.73
            [high] => 0.27810000
            [low] => 0.26320000
            [mfe_pct] => 4.46
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T08:01:53-04:00
            [end_at] => 2025-05-28T14:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27610000
            [high_after] => 0.27810000
            [low_before] => 0.26840000
            [low_after] => 0.26320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)