Web3Way Logo

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 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

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. ¸

Short Trade on LISTA

The 28 May 2025 at 08:01:53

With 1317 LISTA at 0.2755$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-19 10:43:51 0.9537 -100 2
IO 2025-05-26 20:15:17 0.9547 30 1
API3 2025-03-27 16:14:36 0.9515 40 1
BRETT 2025-05-28 08:08:01 0.9508 -100 1
PUMP 2025-04-08 20:37:28 0.9504 -100 2
LTC 2025-05-20 13:13:58 0.948 50 1
AUCTION 2025-03-28 19:13:12 0.9478 -100 1
UNI 2025-04-09 01:50:28 0.9475 -100 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 1.5 0.2315
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
1317 100 4779 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 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.83484573502721

📌 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
        )

)