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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001208843861
Details
  1. score: 1.19
  2. 1H: ema9 - 0.209932
  3. 1H: ema21 - 0.218689
  4. 1H: ema50 - 0.234939
  5. 1H: ema100 - 0.249935
  6. 1H: price_ema9_diff - -0.00491982
  7. 1H: ema9_ema21_diff - -0.040041
  8. 1H: ema21_ema50_diff - -0.0691662
  9. 1H: price_ema100_diff - -0.164183
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.291359
  13. 1H: kc_percentage - 0.0665173
  14. 1H: kc_width_percentage - 0.100418
    15. ¸
  15. 15m: ema9 - 0.205831
  16. 15m: ema21 - 0.206669
  17. 15m: ema50 - 0.212295
  18. 15m: ema100 - 0.219453
  19. 15m: price_ema9_diff - 0.0149096
  20. 15m: ema9_ema21_diff - -0.00405517
  21. 15m: ema21_ema50_diff - -0.0265007
  22. 15m: price_ema100_diff - -0.0480902
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539212
  26. 15m: kc_percentage - 0.761096
  27. 15m: kc_width_percentage - 0.0438494
    28. ¸
  28. 5m: ema9 - 0.206519
  29. 5m: ema21 - 0.205634
  30. 5m: ema50 - 0.205721
  31. 5m: ema100 - 0.208509
  32. 5m: price_ema9_diff - 0.0115284
  33. 5m: ema9_ema21_diff - 0.00430391
  34. 5m: ema21_ema50_diff - -0.00042536
  35. 5m: price_ema100_diff - 0.0018732
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.682988
  39. 5m: kc_percentage - 1.18661
  40. 5m: kc_width_percentage - 0.0224484
    41. ¸

Short Trade on LISTA

The 31 May 2025 at 00:39:10

With 921.7 LISTA at 0.2089$ per unit.

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: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 00:39:19 0.9867 -100 2
SAGA 2025-05-31 00:51:33 0.9825 -56.67 3
FIDA 2025-05-31 00:36:06 0.9824 -100 2
MUBARAK 2025-05-31 00:43:48 0.9814 -100 1
NEIROCTO 2025-05-31 00:40:55 0.9812 -100 1
MELANIA 2025-06-05 21:42:47 0.9794 -100 1
RENDER 2025-05-28 01:44:15 0.9773 50 3
ETHFI 2025-05-31 00:37:22 0.9771 -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 0.236
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.86 -1.0531354715175

📌 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
        )

)