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Trade

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001117952919
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.270148
  4. ema21 - 0.273238
  5. ema50 - 0.278231
  6. ema100 - 0.282438
  7. price_ema9_diff - 0.00685241
  8. ema9_ema21_diff - -0.0113071
  9. ema21_ema50_diff - -0.0179448
  10. price_ema100_diff - -0.0369591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465136
  14. kc_percentage - 0.45353
  15. kc_width_percentage - 0.0773337
    16. ¸
  16. 15m
  17. ema9 - 0.269
  18. ema21 - 0.269291
  19. ema50 - 0.271066
  20. ema100 - 0.274302
  21. price_ema9_diff - 0.0111517
  22. ema9_ema21_diff - -0.0010801
  23. ema21_ema50_diff - -0.0065496
  24. price_ema100_diff - -0.00839351
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579769
  28. kc_percentage - 0.809493
  29. kc_width_percentage - 0.0327966
    30. ¸
  30. 5m
  31. ema9 - 0.270302
  32. ema21 - 0.268911
  33. ema50 - 0.268902
  34. ema100 - 0.2696
  35. price_ema9_diff - 0.00627883
  36. ema9_ema21_diff - 0.00517559
  37. ema21_ema50_diff - 3.15798E-5
  38. price_ema100_diff - 0.00890007
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.745696
  42. kc_percentage - 1.19151
  43. kc_width_percentage - 0.0161246
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108035
  47. 5m_price_ema100_diff: -0.00291462
  48. 5m_price: 107720
  49. 5m_correlation_with_coin: 0.641955
  50. btc_indicators
  51. 15m_ema100: 108685
  52. 15m_price_ema100_diff: -0.00888295
  53. 15m_price: 107720
  54. btc_indicators
  55. 1H_ema100: 108845
  56. 1H_price_ema100_diff: -0.0103328
  57. 1H_price: 107720
    58. ¸

Short Trade on LISTA

The 28 May 2025 at 13:16:48

With 4771 LISTA at 0.272$ per unit.

Position size of 1298 $

Take profit at 0.2695 (0.92 %) and Stop Loss at 0.2737 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-28 13:17:17 0.933 40 1
NOT 2025-06-26 22:11:56 0.8645 -100 1
1000BONK 2025-05-28 13:16:07 0.8568 40 1
SOL 2025-05-28 13:18:43 0.8472 40 1
SEI 2025-05-13 00:59:24 0.8428 -53.33 3
BGB 2025-05-13 01:17:49 0.8403 40 1

📌 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 0.2881
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 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66176470588234 % 0 % 0

📌 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
        )

)