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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
  3. ema9 - 0.269917
  4. ema21 - 0.273233
  5. ema50 - 0.278283
  6. ema100 - 0.282524
  7. price_ema9_diff - 0.00400974
  8. ema9_ema21_diff - -0.0121366
  9. ema21_ema50_diff - -0.0181462
  10. price_ema100_diff - -0.0407928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450819
  14. kc_percentage - 0.404904
  15. kc_width_percentage - 0.0762733
    16. ¸
  16. 15m
  17. ema9 - 0.268389
  18. ema21 - 0.269095
  19. ema50 - 0.271054
  20. ema100 - 0.274171
  21. price_ema9_diff - 0.0097248
  22. ema9_ema21_diff - -0.00262269
  23. ema21_ema50_diff - -0.00722728
  24. price_ema100_diff - -0.0115688
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543946
  28. kc_percentage - 0.715497
  29. kc_width_percentage - 0.0338254
    30. ¸
  30. 5m
  31. ema9 - 0.269233
  32. ema21 - 0.268208
  33. ema50 - 0.268642
  34. ema100 - 0.269644
  35. price_ema9_diff - 0.00656253
  36. ema9_ema21_diff - 0.00381915
  37. ema21_ema50_diff - -0.00161469
  38. price_ema100_diff - 0.00502771
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.704201
  42. kc_percentage - 1.13108
  43. kc_width_percentage - 0.0161445
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108059
  47. 5m_price_ema100_diff: -0.00331795
  48. 5m_price: 107700
  49. 5m_correlation_with_coin: 0.650809
  50. btc_indicators
  51. 15m_ema100: 108707
  52. 15m_price_ema100_diff: -0.00925983
  53. 15m_price: 107700
  54. btc_indicators
  55. 1H_ema100: 108844
  56. 1H_price_ema100_diff: -0.0105093
  57. 1H_price: 107700
    58. ¸

Short Trade on LISTA

The 28 May 2025 at 13:09:12

With 4772 LISTA at 0.271$ per unit.

Position size of 1293 $

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: -16 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-28 13:17:17 0.9158 40 1
BGB 2025-05-13 01:12:59 0.8499 40 2
SEI 2025-05-13 00:50:59 0.8442 -100 3
NOT 2025-06-26 22:11:56 0.8477 -100 1
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 0.2911
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 0.271
  • 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 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62730627306272 % 0 % 0

📌 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
        )

)