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Trade

sell - LISTA

Status
win
2025-05-28 13:31:56
28 minutes
PNL
0.88
Entry: 0.2733
Last: 0.27090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001086409387
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.270852
  4. ema21 - 0.273725
  5. ema50 - 0.278364
  6. ema100 - 0.281922
  7. price_ema9_diff - 0.0090363
  8. ema9_ema21_diff - -0.0104966
  9. ema21_ema50_diff - -0.0166651
  10. price_ema100_diff - -0.0305841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472915
  14. kc_percentage - 0.490834
  15. kc_width_percentage - 0.0722243
    16. ¸
  16. 15m
  17. ema9 - 0.269828
  18. ema21 - 0.269639
  19. ema50 - 0.271159
  20. ema100 - 0.274373
  21. price_ema9_diff - 0.0128669
  22. ema9_ema21_diff - 0.000701423
  23. ema21_ema50_diff - -0.00560657
  24. price_ema100_diff - -0.00391203
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613733
  28. kc_percentage - 0.916225
  29. kc_width_percentage - 0.03245
    30. ¸
  30. 5m
  31. ema9 - 0.271594
  32. ema21 - 0.269904
  33. ema50 - 0.269382
  34. ema100 - 0.270017
  35. price_ema9_diff - 0.00627935
  36. ema9_ema21_diff - 0.00626331
  37. ema21_ema50_diff - 0.00193481
  38. price_ema100_diff - 0.0121554
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.783214
  42. kc_percentage - 1.28213
  43. kc_width_percentage - 0.015491
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107984
  47. 5m_price_ema100_diff: -0.00460149
  48. 5m_price: 107487
  49. 5m_correlation_with_coin: 0.638026
  50. btc_indicators
  51. 15m_ema100: 108659
  52. 15m_price_ema100_diff: -0.010784
  53. 15m_price: 107487
  54. btc_indicators
  55. 1H_ema100: 108840
  56. 1H_price_ema100_diff: -0.0124325
  57. 1H_price: 107487
    58. ¸

Short Trade on LISTA

The 28 May 2025 at 13:31:56

With 4909.1377 LISTA at 0.2733$ per unit.

Position size of 1341.6673 $

Take profit at 0.2709 (0.88 %) and Stop Loss at 0.2749 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-06-26 22:11:56 0.8606 -100 1
IO 2025-04-27 23:32:02 0.8374 -100 2
PNUT 2025-05-28 13:17:17 0.838 40 1
SEI 2025-05-13 01:14:56 0.8341 40 3
C98 2025-07-24 04:34:37 0.8375 30 1
EIGEN 2025-07-22 03:27:00 0.8333 80 1
FIS 2025-07-24 03:41:10 0.8303 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:31:56		 28 May 2025
14:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2733 0.2749 0.2709 1.5 0.2837
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 0.2733
  • Stop Loss: 0.2749
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2749 - 0.2733 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2733 - 0.2709 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1341.6673 100 4909.1377 13.42
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 0.2733 = 1366.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2749

Avec un position size USD de 1366.5$

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 1366.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.78 $
SL % Target SL $ Target
0.59 % 7.85 $
PNL PNL %
11.78 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.036589828027804 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2701
            [stop_loss] => 0.2749
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2749
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2749
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2749
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2669
            [stop_loss] => 0.2749
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2749
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2653
            [stop_loss] => 0.2749
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2749
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2749
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2749
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2621
            [stop_loss] => 0.2749
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.92
            [high] => 0.27460000
            [low] => 0.27080000
            [mfe_pct] => 0.91
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:31:56-04:00
            [end_at] => 2025-05-28T15:31:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.74
            [high] => 0.27560000
            [low] => 0.26930000
            [mfe_pct] => 1.46
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:31:56-04:00
            [end_at] => 2025-05-28T19:31:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27460000
            [high_after] => 0.27560000
            [low_before] => 0.26320000
            [low_after] => 0.26930000
            [is_new_high] => 
            [is_new_low] => 
        )

)