Trade

sell - LISTA

Status
win
2025-05-31 03:43:36
26 minutes
PNL
1.08
Entry: 0.2139
Last: 0.21160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6583
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001005996161
Details
  1. score: 1.36
  2. 1H: ema9 - 0.210568
  3. 1H: ema21 - 0.216644
  4. 1H: ema50 - 0.232148
  5. 1H: ema100 - 0.248298
  6. 1H: price_ema9_diff - 0.015822
  7. 1H: ema9_ema21_diff - -0.0280449
  8. 1H: ema21_ema50_diff - -0.0667867
  9. 1H: price_ema100_diff - -0.138538
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395857
  13. 1H: kc_percentage - 0.394678
  14. 1H: kc_width_percentage - 0.0955944
  15. ¸
  16. 15m: ema9 - 0.210169
  17. 15m: ema21 - 0.208888
  18. 15m: ema50 - 0.211087
  19. 15m: ema100 - 0.216514
  20. 15m: price_ema9_diff - 0.0177515
  21. 15m: ema9_ema21_diff - 0.00612916
  22. 15m: ema21_ema50_diff - -0.0104145
  23. 15m: price_ema100_diff - -0.0120743
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.649494
  27. 15m: kc_percentage - 1.06047
  28. 15m: kc_width_percentage - 0.0415483
  29. ¸
  30. 5m: ema9 - 0.211281
  31. 5m: ema21 - 0.21028
  32. 5m: ema50 - 0.208773
  33. 5m: ema100 - 0.207409
  34. 5m: price_ema9_diff - 0.0123924
  35. 5m: ema9_ema21_diff - 0.00476206
  36. 5m: ema21_ema50_diff - 0.0072195
  37. 5m: price_ema100_diff - 0.0312939
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.712569
  41. 5m: kc_percentage - 1.35598
  42. 5m: kc_width_percentage - 0.0194199
  43. ¸

Short Trade on LISTA

The 31 May 2025 at 03:43:36

With 1134 LISTA at 0.2139$ per unit.

Take profit at 0.2116 (1.1 %) and Stop Loss at 0.2154 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.47 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:48:02 0.9835 36.67 3
NEIROCTO 2025-05-31 03:54:24 0.977 -44 5
ARB 2025-06-06 01:03:03 0.9747 -30 2
ADA 2025-06-06 00:47:45 0.9732 -100 2
FIL 2025-06-06 00:52:17 0.9728 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:43:36
31 May 2025
04:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2139 0.2154 0.2116 1.5 0.2343
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 0.2139
  • Stop Loss: 0.2154
  • Take Profit: 0.2116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2154 - 0.2139 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2139 - 0.2116 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1134 100 5302 11.34
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2139 = 1140.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2154

Avec un position size USD de 1140.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1140.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.65451145395044

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2154
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.21015
            [stop_loss] => 0.2154
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.2154
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20865
            [stop_loss] => 0.2154
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2154
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20715
            [stop_loss] => 0.2154
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.2154
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)