Short Trade on LISTA
The 28 May 2025 at 13:16:48
With 1298 LISTA at 0.272$ per unit.
Take profit at 0.2695 (0.92 %) and Stop Loss at 0.2737 (0.62 %)
That's a 1.5 RR TradeTrade
sell - LISTA
Status
loss
2025-05-28 13:16:48
8 minutes
PNL
-0.63
Entry: 0.272
Last: 0.27370000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001117952919
Details
- score: 1.19
- 1H: ema9 - 0.270148
- 1H: ema21 - 0.273238
- 1H: ema50 - 0.278231
- 1H: ema100 - 0.282438
- 1H: price_ema9_diff - 0.00685241
- 1H: ema9_ema21_diff - -0.0113071
- 1H: ema21_ema50_diff - -0.0179448
- 1H: price_ema100_diff - -0.0369591
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465136
- 1H: kc_percentage - 0.45353
- 1H: kc_width_percentage - 0.0773337 ¸
- 15m: ema9 - 0.269
- 15m: ema21 - 0.269291
- 15m: ema50 - 0.271066
- 15m: ema100 - 0.274302
- 15m: price_ema9_diff - 0.0111517
- 15m: ema9_ema21_diff - -0.0010801
- 15m: ema21_ema50_diff - -0.0065496
- 15m: price_ema100_diff - -0.00839351
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579769
- 15m: kc_percentage - 0.809493
- 15m: kc_width_percentage - 0.0327966 ¸
- 5m: ema9 - 0.270302
- 5m: ema21 - 0.268911
- 5m: ema50 - 0.268902
- 5m: ema100 - 0.2696
- 5m: price_ema9_diff - 0.00627883
- 5m: ema9_ema21_diff - 0.00517559
- 5m: ema21_ema50_diff - 3.15798E-5
- 5m: price_ema100_diff - 0.00890007
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.745696
- 5m: kc_percentage - 1.19151
- 5m: kc_width_percentage - 0.0161246 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 13:16:48 |
28 May 2025 13:25:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.272 | 0.2737 | 0.2695 | 1.5 | 0.2475 |
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 0.272
- Stop Loss: 0.2737
- Take Profit: 0.2695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2737 - 0.272 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.272 - 0.2695 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1298 | 100 | 4771 | 12.98 |
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 0.272 = 1280
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2737
Avec un position size USD de 1280$
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 1280
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.63 | -0.66176470588234 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2695
[entry_price] => 0.272
[stop_loss] => 0.27387
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2695
[entry_price] => 0.272
[stop_loss] => 0.27404
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2695
[entry_price] => 0.272
[stop_loss] => 0.27421
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 15:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2695
[entry_price] => 0.272
[stop_loss] => 0.27455
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 15:10:00
[result] => loss
)
)