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Trade

sell - LISTA

Status
loss
2025-05-28 13:09:12
5 minutes
PNL
-0.63
Entry: 0.271
Last: 0.27270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001117612858
Details
  1. score: 1.13
  2. 1H: ema9 - 0.269917
  3. 1H: ema21 - 0.273233
  4. 1H: ema50 - 0.278283
  5. 1H: ema100 - 0.282524
  6. 1H: price_ema9_diff - 0.00400974
  7. 1H: ema9_ema21_diff - -0.0121366
  8. 1H: ema21_ema50_diff - -0.0181462
  9. 1H: price_ema100_diff - -0.0407928
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450819
  13. 1H: kc_percentage - 0.404904
  14. 1H: kc_width_percentage - 0.0762733
    15. ¸
  15. 15m: ema9 - 0.268389
  16. 15m: ema21 - 0.269095
  17. 15m: ema50 - 0.271054
  18. 15m: ema100 - 0.274171
  19. 15m: price_ema9_diff - 0.0097248
  20. 15m: ema9_ema21_diff - -0.00262269
  21. 15m: ema21_ema50_diff - -0.00722728
  22. 15m: price_ema100_diff - -0.0115688
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543946
  26. 15m: kc_percentage - 0.715497
  27. 15m: kc_width_percentage - 0.0338254
    28. ¸
  28. 5m: ema9 - 0.269233
  29. 5m: ema21 - 0.268208
  30. 5m: ema50 - 0.268642
  31. 5m: ema100 - 0.269644
  32. 5m: price_ema9_diff - 0.00656253
  33. 5m: ema9_ema21_diff - 0.00381915
  34. 5m: ema21_ema50_diff - -0.00161469
  35. 5m: price_ema100_diff - 0.00502771
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.704201
  39. 5m: kc_percentage - 1.13108
  40. 5m: kc_width_percentage - 0.0161445
    41. ¸

Short Trade on LISTA

The 28 May 2025 at 13:09:12

With 1293 LISTA at 0.271$ per unit.

Take profit at 0.2685 (0.92 %) and Stop Loss at 0.2727 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-28 13:17:17 0.9156 40 1
BGB 2025-05-13 01:09:19 0.846 36.67 3
SEI 2025-05-13 00:50:59 0.8443 -100 3
GOAT 2025-05-28 13:09:33 0.8458 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:09:12		 28 May 2025
13:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.271 0.2727 0.2685 1.5 0.2478
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 0.271
  • Stop Loss: 0.2727
  • Take Profit: 0.2685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2727 - 0.271 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.271 - 0.2685 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1293 100 4772 12.93
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 0.271 = 1275.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2727

Avec un position size USD de 1275.29$

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 1275.29
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -0.62730627306272

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.271
            [stop_loss] => 0.27287
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.271
            [stop_loss] => 0.27304
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.271
            [stop_loss] => 0.27321
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2685
            [entry_price] => 0.271
            [stop_loss] => 0.27355
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 13:25:00
            [result] => loss
        )

)