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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
  3. ema9 - 0.270022
  4. ema21 - 0.27324
  5. ema50 - 0.278198
  6. ema100 - 0.282573
  7. price_ema9_diff - 0.00325119
  8. ema9_ema21_diff - -0.0117783
  9. ema21_ema50_diff - -0.0178208
  10. price_ema100_diff - -0.041312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445188
  14. kc_percentage - 0.39645
  15. kc_width_percentage - 0.074129
    16. ¸
  16. 15m
  17. ema9 - 0.26821
  18. ema21 - 0.269001
  19. ema50 - 0.270978
  20. ema100 - 0.274041
  21. price_ema9_diff - 0.0100286
  22. ema9_ema21_diff - -0.0029426
  23. ema21_ema50_diff - -0.00729492
  24. price_ema100_diff - -0.0114624
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549408
  28. kc_percentage - 0.726783
  29. kc_width_percentage - 0.032077
    30. ¸
  30. 5m
  31. ema9 - 0.268751
  32. ema21 - 0.267911
  33. ema50 - 0.268527
  34. ema100 - 0.26953
  35. price_ema9_diff - 0.00799461
  36. ema9_ema21_diff - 0.00313523
  37. ema21_ema50_diff - -0.0022926
  38. price_ema100_diff - 0.00508247
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.706358
  42. kc_percentage - 1.2045
  43. kc_width_percentage - 0.0155661
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108070
  47. 5m_price_ema100_diff: -0.00422974
  48. 5m_price: 107613
  49. 5m_correlation_with_coin: 0.645818
  50. btc_indicators
  51. 15m_ema100: 108705
  52. 15m_price_ema100_diff: -0.0100507
  53. 15m_price: 107613
  54. btc_indicators
  55. 1H_ema100: 108842
  56. 1H_price_ema100_diff: -0.0112993
  57. 1H_price: 107613
    58. ¸

Short Trade on LISTA

The 28 May 2025 at 13:01:57

With 4888 LISTA at 0.2709$ per unit.

Position size of 1324 $

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 0.8987 40 1
BGB 2025-05-13 01:09:19 0.8529 36.67 3
SEI 2025-05-13 00:42:44 0.847 -100 3
GOAT 2025-05-28 13:05:55 0.8418 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 0.2876
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 $
PNL PNL %
-7.8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66445182724253 % 0 % 0

📌 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
        )

)