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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.00106609568
Details
  1. score: 1.27
  2. 1H: ema9 - 0.270624
  3. 1H: ema21 - 0.273543
  4. 1H: ema50 - 0.278334
  5. 1H: ema100 - 0.282177
  6. 1H: price_ema9_diff - 0.00803899
  7. 1H: ema9_ema21_diff - -0.0106708
  8. 1H: ema21_ema50_diff - -0.0172152
  9. 1H: price_ema100_diff - -0.0332341
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468736
  13. 1H: kc_percentage - 0.475494
  14. 1H: kc_width_percentage - 0.0738796
    15. ¸
  15. 15m: ema9 - 0.269427
  16. 15m: ema21 - 0.269393
  17. 15m: ema50 - 0.271061
  18. 15m: ema100 - 0.274285
  19. 15m: price_ema9_diff - 0.0125181
  20. 15m: ema9_ema21_diff - 0.000126333
  21. 15m: ema21_ema50_diff - -0.00615465
  22. 15m: price_ema100_diff - -0.00541601
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605819
  26. 15m: kc_percentage - 0.91053
  27. 15m: kc_width_percentage - 0.0307807
    28. ¸
  28. 5m: ema9 - 0.271128
  29. 5m: ema21 - 0.269546
  30. 5m: ema50 - 0.269194
  31. 5m: ema100 - 0.269795
  32. 5m: price_ema9_diff - 0.00616608
  33. 5m: ema9_ema21_diff - 0.00586911
  34. 5m: ema21_ema50_diff - 0.00130771
  35. 5m: price_ema100_diff - 0.0111355
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.767395
  39. 5m: kc_percentage - 1.27291
  40. 5m: kc_width_percentage - 0.0150769
    41. ¸

Short Trade on LISTA

The 28 May 2025 at 13:27:15

With 1365 LISTA at 0.2728$ per unit.

Take profit at 0.2704 (0.88 %) and Stop Loss at 0.2744 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-28 13:17:17 0.8703 40 1
SEI 2025-05-13 01:11:22 0.8362 5 4
IO 2025-04-27 23:32:02 0.8316 -100 2
BGB 2025-05-13 01:17:49 0.8229 40 1

📌 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 0.2377
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
1365 100 5003 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 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.65982404692083

📌 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
        )

)