Short Trade on LISTA
The 28 May 2025 at 13:20:38
With 5070.0482 LISTA at 0.2719$ per unit.
Position size of 1378.5461 $
Take profit at 0.2695 (0.88 %) and Stop Loss at 0.2735 (0.59 %)
That's a 1.5 RR TradeTrade
sell - LISTA
Status
loss
2025-05-28 13:20:38
4 minutes
PNL
-0.59
Entry: 0.2719
Last: 0.27350000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
ML Trade Score: -100
ML Pullback Score: 0.75
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001051929503
Details
- score: 1.16
- 1H
- ema9 - 0.270425
- ema21 - 0.273386
- ema50 - 0.278195
- ema100 - 0.281914
- price_ema9_diff - 0.00545222
- ema9_ema21_diff - -0.0108301
- ema21_ema50_diff - -0.0172864
- price_ema100_diff - -0.035523
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.458935
- kc_percentage - 0.439515
- kc_width_percentage - 0.0750977 ¸
- 15m
- ema9 - 0.269203
- ema21 - 0.269408
- ema50 - 0.271152
- ema100 - 0.274424
- price_ema9_diff - 0.0100148
- ema9_ema21_diff - -0.000759761
- ema21_ema50_diff - -0.00643186
- price_ema100_diff - -0.00919979
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.56563
- kc_percentage - 0.782663
- kc_width_percentage - 0.0330635 ¸
- 5m
- ema9 - 0.27059
- ema21 - 0.269166
- ema50 - 0.269025
- ema100 - 0.269736
- price_ema9_diff - 0.00484033
- ema9_ema21_diff - 0.00529028
- ema21_ema50_diff - 0.000523785
- price_ema100_diff - 0.00801924
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.735742
- kc_percentage - 1.16382
- kc_width_percentage - 0.014797 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108020
- 5m_price_ema100_diff: -0.00384118
- 5m_price: 107605
- 5m_correlation_with_coin: 0.634823
- btc_indicators
- 15m_ema100: 108683
- 15m_price_ema100_diff: -0.009923
- 15m_price: 107605
- btc_indicators
- 1H_ema100: 108842
- 1H_price_ema100_diff: -0.0113713
- 1H_price: 107605 ¸
📌 Similar Trades
Similar Trade Score: 15.56 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 13:20:38 |
28 May 2025 13:25:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2719 | 0.2735 | 0.2695 | 1.5 | 0.2574 |
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 0.2719
- Stop Loss: 0.2735
- Take Profit: 0.2695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2735 - 0.2719 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2719 - 0.2695 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1378.5461 | 100 | 5070.0482 | 13.79 |
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 0.2719 = 1359.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2735
Avec un position size USD de 1359.5$
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 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5000
- Taille de position USD 1359.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.69878631849945 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2695
[entry_price] => 0.2719
[stop_loss] => 0.27366
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 13:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2695
[entry_price] => 0.2719
[stop_loss] => 0.27382
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2695
[entry_price] => 0.2719
[stop_loss] => 0.27398
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2695
[entry_price] => 0.2719
[stop_loss] => 0.2743
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 15:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0027
[rr_ratio] => 0.41
[high] => 0.27460000
[low] => 0.27080000
[mfe_pct] => 0.4
[mae_pct] => 0.99
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-05-28T13:20:38-04:00
[end_at] => 2025-05-28T15:20:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0037
[rr_ratio] => 0.7
[high] => 0.27560000
[low] => 0.26930000
[mfe_pct] => 0.96
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 72
[start_at] => 2025-05-28T13:20:38-04:00
[end_at] => 2025-05-28T19:20:38-04:00
)
[breakout] => Array
(
[high_before] => 0.27460000
[high_after] => 0.27560000
[low_before] => 0.26320000
[low_after] => 0.26930000
[is_new_high] =>
[is_new_low] =>
)
)