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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001051929503
Details
  1. score: 1.16
  2. 1H: ema9 - 0.270425
  3. 1H: ema21 - 0.273386
  4. 1H: ema50 - 0.278195
  5. 1H: ema100 - 0.281914
  6. 1H: price_ema9_diff - 0.00545222
  7. 1H: ema9_ema21_diff - -0.0108301
  8. 1H: ema21_ema50_diff - -0.0172864
  9. 1H: price_ema100_diff - -0.035523
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458935
  13. 1H: kc_percentage - 0.439515
  14. 1H: kc_width_percentage - 0.0750977
    15. ¸
  15. 15m: ema9 - 0.269203
  16. 15m: ema21 - 0.269408
  17. 15m: ema50 - 0.271152
  18. 15m: ema100 - 0.274424
  19. 15m: price_ema9_diff - 0.0100148
  20. 15m: ema9_ema21_diff - -0.000759761
  21. 15m: ema21_ema50_diff - -0.00643186
  22. 15m: price_ema100_diff - -0.00919979
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56563
  26. 15m: kc_percentage - 0.782663
  27. 15m: kc_width_percentage - 0.0330635
    28. ¸
  28. 5m: ema9 - 0.27059
  29. 5m: ema21 - 0.269166
  30. 5m: ema50 - 0.269025
  31. 5m: ema100 - 0.269736
  32. 5m: price_ema9_diff - 0.00484033
  33. 5m: ema9_ema21_diff - 0.00529028
  34. 5m: ema21_ema50_diff - 0.000523785
  35. 5m: price_ema100_diff - 0.00801924
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.735742
  39. 5m: kc_percentage - 1.16382
  40. 5m: kc_width_percentage - 0.014797
    41. ¸

Short Trade on LISTA

The 28 May 2025 at 13:20:38

With 1379 LISTA at 0.2719$ per unit.

Take profit at 0.2695 (0.88 %) and Stop Loss at 0.2735 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-28 13:17:17 0.9038 40 1
SEI 2025-05-13 01:11:22 0.8382 5 4
1000BONK 2025-05-28 13:16:07 0.8334 40 1
SOL 2025-05-28 13:18:43 0.8309 40 1
BGB 2025-05-13 01:17:49 0.8305 40 1

📌 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 0.2373
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
1379 100 5070 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 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.69878631849945

📌 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
        )

)