Short Trade on LISTA
The 28 May 2025 at 13:27:15
With 5002.6779 LISTA at 0.2728$ per unit.
Position size of 1364.7305 $
Take profit at 0.2704 (0.88 %) and Stop Loss at 0.2744 (0.59 %)
That's a 1.5 RR TradeTrade
sell - LISTA
Status
loss
2025-05-28 13:27:15
1 hour
PNL
-0.59
Entry: 0.2728
Last: 0.27440000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
ML Trade Score: -70
ML Pullback Score: 1.64
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.00106609568
Details
- score: 1.27
- 1H
- ema9 - 0.270624
- ema21 - 0.273543
- ema50 - 0.278334
- ema100 - 0.282177
- price_ema9_diff - 0.00803899
- ema9_ema21_diff - -0.0106708
- ema21_ema50_diff - -0.0172152
- price_ema100_diff - -0.0332341
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.468736
- kc_percentage - 0.475494
- kc_width_percentage - 0.0738796 ¸
- 15m
- ema9 - 0.269427
- ema21 - 0.269393
- ema50 - 0.271061
- ema100 - 0.274285
- price_ema9_diff - 0.0125181
- ema9_ema21_diff - 0.000126333
- ema21_ema50_diff - -0.00615465
- price_ema100_diff - -0.00541601
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.605819
- kc_percentage - 0.91053
- kc_width_percentage - 0.0307807 ¸
- 5m
- ema9 - 0.271128
- ema21 - 0.269546
- ema50 - 0.269194
- ema100 - 0.269795
- price_ema9_diff - 0.00616608
- ema9_ema21_diff - 0.00586911
- ema21_ema50_diff - 0.00130771
- price_ema100_diff - 0.0111355
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.767395
- kc_percentage - 1.27291
- kc_width_percentage - 0.0150769 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107991
- 5m_price_ema100_diff: -0.00395886
- 5m_price: 107564
- 5m_correlation_with_coin: 0.634283
- btc_indicators
- 15m_ema100: 108682
- 15m_price_ema100_diff: -0.010291
- 15m_price: 107564
- btc_indicators
- 1H_ema100: 108841
- 1H_price_ema100_diff: -0.0117388
- 1H_price: 107564 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 13:27:15 |
28 May 2025 15:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2728 | 0.2744 | 0.2704 | 1.5 | 0.2545 |
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 0.2728
- Stop Loss: 0.2744
- Take Profit: 0.2704
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2744 - 0.2728 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2728 - 0.2704 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1364.7305 | 100 | 5002.6779 | 13.65 |
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 0.2728 = 1364
Donc, tu peux acheter 5000 avec un stoploss a 0.2744
Avec un position size USD de 1364$
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 1364
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.65982404692083 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2704
[entry_price] => 0.2728
[stop_loss] => 0.27456
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2704
[entry_price] => 0.2728
[stop_loss] => 0.27472
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 15:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2704
[entry_price] => 0.2728
[stop_loss] => 0.27488
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 15:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2704
[entry_price] => 0.2728
[stop_loss] => 0.2752
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 15:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0018
[rr_ratio] => 1.11
[high] => 0.27460000
[low] => 0.27080000
[mfe_pct] => 0.73
[mae_pct] => 0.66
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 24
[start_at] => 2025-05-28T13:27:15-04:00
[end_at] => 2025-05-28T15:27:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0028
[rr_ratio] => 1.25
[high] => 0.27560000
[low] => 0.26930000
[mfe_pct] => 1.28
[mae_pct] => 1.03
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 72
[start_at] => 2025-05-28T13:27:15-04:00
[end_at] => 2025-05-28T19:27:15-04:00
)
[breakout] => Array
(
[high_before] => 0.27460000
[high_after] => 0.27560000
[low_before] => 0.26320000
[low_after] => 0.26930000
[is_new_high] =>
[is_new_low] =>
)
)