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Trade

sell - LISTA

Status
loss
2025-05-28 12:56:22
3 minutes
PNL
-0.59
Entry: 0.2697
Last: 0.27130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001085375944
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.269854
  4. ema21 - 0.273345
  5. ema50 - 0.278267
  6. ema100 - 0.282275
  7. price_ema9_diff - -0.000570939
  8. ema9_ema21_diff - -0.0127717
  9. ema21_ema50_diff - -0.0176883
  10. price_ema100_diff - -0.0445491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425439
  14. kc_percentage - 0.323639
  15. kc_width_percentage - 0.0709801
    16. ¸
  16. 15m
  17. ema9 - 0.267635
  18. ema21 - 0.268712
  19. ema50 - 0.270833
  20. ema100 - 0.273659
  21. price_ema9_diff - 0.00771536
  22. ema9_ema21_diff - -0.00401081
  23. ema21_ema50_diff - -0.00783142
  24. price_ema100_diff - -0.0144682
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.518023
  28. kc_percentage - 0.623966
  29. kc_width_percentage - 0.0321173
    30. ¸
  30. 5m
  31. ema9 - 0.268094
  32. ema21 - 0.267558
  33. ema50 - 0.268412
  34. ema100 - 0.269531
  35. price_ema9_diff - 0.00598933
  36. ema9_ema21_diff - 0.00200405
  37. ema21_ema50_diff - -0.00318292
  38. price_ema100_diff - 0.000623364
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655116
  42. kc_percentage - 1.01281
  43. kc_width_percentage - 0.0154775
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108083
  47. 5m_price_ema100_diff: -0.00663587
  48. 5m_price: 107366
  49. 5m_correlation_with_coin: 0.642977
  50. btc_indicators
  51. 15m_ema100: 108669
  52. 15m_price_ema100_diff: -0.0119949
  53. 15m_price: 107366
  54. btc_indicators
  55. 1H_ema100: 108817
  56. 1H_price_ema100_diff: -0.0133387
  57. 1H_price: 107366
    58. ¸

Short Trade on LISTA

The 28 May 2025 at 12:56:22

With 4914 LISTA at 0.2697$ per unit.

Position size of 1325 $

Take profit at 0.2673 (0.89 %) and Stop Loss at 0.2713 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-28 13:17:17 0.8807 40 1
BGB 2025-05-13 01:04:59 0.8537 2.5 4
SEI 2025-05-13 00:42:44 0.8478 -100 3
NXPC 2025-05-26 23:16:49 0.8503 -100 1
GOAT 2025-05-28 13:02:18 0.8374 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
12:56:22		 28 May 2025
13:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2697 0.2713 0.2673 1.5 0.2911
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 0.2697
  • Stop Loss: 0.2713
  • Take Profit: 0.2673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2713 - 0.2697 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2697 - 0.2673 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1325 100 4914 13.25
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2697 = 1348.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2713

Avec un position size USD de 1348.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1348.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63032999629217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2697
            [stop_loss] => 0.27146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2697
            [stop_loss] => 0.27162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2697
            [stop_loss] => 0.27178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2697
            [stop_loss] => 0.2721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 13:10:00
            [result] => loss
        )

)