Trade

sell - LISTA

Status

loss

2025-05-31 00:39:10

1 hour

PNL

-0.86

Entry: 0.2089

Last: 0.21070000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1111

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001208843861

Details

score: 1.19
1H
ema9 - 0.209932
ema21 - 0.218689
ema50 - 0.234939
ema100 - 0.249935
price_ema9_diff - -0.00491982
ema9_ema21_diff - -0.040041
ema21_ema50_diff - -0.0691662
price_ema100_diff - -0.164183
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291359
kc_percentage - 0.0665173
kc_width_percentage - 0.100418
15m
ema9 - 0.205831
ema21 - 0.206669
ema50 - 0.212295
ema100 - 0.219453
price_ema9_diff - 0.0149096
ema9_ema21_diff - -0.00405517
ema21_ema50_diff - -0.0265007
price_ema100_diff - -0.0480902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539212
kc_percentage - 0.761096
kc_width_percentage - 0.0438494
5m
ema9 - 0.206519
ema21 - 0.205634
ema50 - 0.205721
ema100 - 0.208509
price_ema9_diff - 0.0115284
ema9_ema21_diff - 0.00430391
ema21_ema50_diff - -0.00042536
price_ema100_diff - 0.0018732
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.682988
kc_percentage - 1.18661
kc_width_percentage - 0.0224484
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.710039
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on LISTA

The 31 May 2025 at 00:39:10

With 4412 LISTA at 0.2089$ per unit.

Position size of 921.7 $

Take profit at 0.2062 (1.3 %) and Stop Loss at 0.2107 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BABY	2025-05-31 00:39:19	0.9864	-100	2
SAGA	2025-05-31 00:51:33	0.9825	-56.67	3
FIDA	2025-05-31 00:36:06	0.9823	-100	2
MUBARAK	2025-05-31 00:43:48	0.981	-100	1
NEIROCTO	2025-05-31 00:40:55	0.9808	-100	1
MELANIA	2025-06-05 21:42:47	0.9793	-100	1
RENDER	2025-05-28 01:47:26	0.9774	50	2
ETHFI	2025-05-31 00:37:22	0.9772	-100	1
CAKE	2025-07-12 20:09:46	0.9772	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:39:10	31 May 2025 01:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2089	0.2107	0.2062	1.5	0.281

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 0.2089
Stop Loss: 0.2107
Take Profit: 0.2062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2107 - 0.2089 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2089 - 0.2062 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
921.7	100	4412	9.22

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2089 = 928.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2107

Avec un position size USD de 928.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 928.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	7.9 $

PNL	PNL %
-7.9 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0531354715175 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2089
            [stop_loss] => 0.21088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2089
            [stop_loss] => 0.21106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2089
            [stop_loss] => 0.21124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2089
            [stop_loss] => 0.2116
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

)