Web3Way Logo

Trade

sell - LISTA

Status
loss
2025-05-28 13:01:57
13 minutes
PNL
-0.59
Entry: 0.2709
Last: 0.27250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001091001037
Details
  1. score: 1.2
  2. 1H: ema9 - 0.270022
  3. 1H: ema21 - 0.27324
  4. 1H: ema50 - 0.278198
  5. 1H: ema100 - 0.282573
  6. 1H: price_ema9_diff - 0.00325119
  7. 1H: ema9_ema21_diff - -0.0117783
  8. 1H: ema21_ema50_diff - -0.0178208
  9. 1H: price_ema100_diff - -0.041312
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445188
  13. 1H: kc_percentage - 0.39645
  14. 1H: kc_width_percentage - 0.074129
    15. ¸
  15. 15m: ema9 - 0.26821
  16. 15m: ema21 - 0.269001
  17. 15m: ema50 - 0.270978
  18. 15m: ema100 - 0.274041
  19. 15m: price_ema9_diff - 0.0100286
  20. 15m: ema9_ema21_diff - -0.0029426
  21. 15m: ema21_ema50_diff - -0.00729492
  22. 15m: price_ema100_diff - -0.0114624
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549408
  26. 15m: kc_percentage - 0.726783
  27. 15m: kc_width_percentage - 0.032077
    28. ¸
  28. 5m: ema9 - 0.268751
  29. 5m: ema21 - 0.267911
  30. 5m: ema50 - 0.268527
  31. 5m: ema100 - 0.26953
  32. 5m: price_ema9_diff - 0.00799461
  33. 5m: ema9_ema21_diff - 0.00313523
  34. 5m: ema21_ema50_diff - -0.0022926
  35. 5m: price_ema100_diff - 0.00508247
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.706358
  39. 5m: kc_percentage - 1.2045
  40. 5m: kc_width_percentage - 0.0155661
    41. ¸

Short Trade on LISTA

The 28 May 2025 at 13:01:57

With 1324 LISTA at 0.2709$ per unit.

Take profit at 0.2684 (0.92 %) and Stop Loss at 0.2725 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 2.92 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-28 13:17:17 0.8984 40 1
BGB 2025-05-13 01:09:19 0.8528 36.67 3
SEI 2025-05-13 00:42:44 0.8471 -100 3
GOAT 2025-05-28 13:05:55 0.8417 35 2

📌 Time Data

Start at Closed at Duration
28 May 2025
13:01:57		 28 May 2025
13:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2709 0.2725 0.2684 1.6 0.2452
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 0.2709
  • Stop Loss: 0.2725
  • Take Profit: 0.2684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2725 - 0.2709 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2709 - 0.2684 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1324 100 4888 13.24
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 0.2709 = 1354.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2725

Avec un position size USD de 1354.5$

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 0.0024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1354.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.59 -0.66445182724253

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2709
            [stop_loss] => 0.27266
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2709
            [stop_loss] => 0.27282
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2709
            [stop_loss] => 0.27298
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2709
            [stop_loss] => 0.2733
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 13:25:00
            [result] => loss
        )

)