Web3Way Logo

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
  3. ema9 - 0.210568
  4. ema21 - 0.216644
  5. ema50 - 0.232148
  6. ema100 - 0.248298
  7. price_ema9_diff - 0.015822
  8. ema9_ema21_diff - -0.0280449
  9. ema21_ema50_diff - -0.0667867
  10. price_ema100_diff - -0.138538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395857
  14. kc_percentage - 0.394678
  15. kc_width_percentage - 0.0955944
    16. ¸
  16. 15m
  17. ema9 - 0.210169
  18. ema21 - 0.208888
  19. ema50 - 0.211087
  20. ema100 - 0.216514
  21. price_ema9_diff - 0.0177515
  22. ema9_ema21_diff - 0.00612916
  23. ema21_ema50_diff - -0.0104145
  24. price_ema100_diff - -0.0120743
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.649494
  28. kc_percentage - 1.06047
  29. kc_width_percentage - 0.0415483
    30. ¸
  30. 5m
  31. ema9 - 0.211281
  32. ema21 - 0.21028
  33. ema50 - 0.208773
  34. ema100 - 0.207409
  35. price_ema9_diff - 0.0123924
  36. ema9_ema21_diff - 0.00476206
  37. ema21_ema50_diff - 0.0072195
  38. price_ema100_diff - 0.0312939
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.712569
  42. kc_percentage - 1.35598
  43. kc_width_percentage - 0.0194199
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103673
  47. 5m_price_ema100_diff: -4.03068E-5
  48. 5m_price: 103669
  49. 5m_correlation_with_coin: 0.671737
  50. btc_indicators
  51. 15m_ema100: 104413
  52. 15m_price_ema100_diff: -0.00713063
  53. 15m_price: 103669
  54. btc_indicators
  55. 1H_ema100: 106488
  56. 1H_price_ema100_diff: -0.0264786
  57. 1H_price: 103669
    58. ¸

Short Trade on LISTA

The 31 May 2025 at 03:43:36

With 5302 LISTA at 0.2139$ per unit.

Position size of 1134 $

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: -24.56 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:48:02 0.9837 36.67 3
NEIROCTO 2025-05-31 03:54:24 0.9771 -44 5
ARB 2025-06-06 00:54:02 0.9774 -100 1
ADA 2025-06-06 00:47:45 0.9733 -100 2
AAVE 2025-07-04 18:54:03 0.9725 30 1
FIL 2025-06-06 00:52:17 0.9724 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 0.2735
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 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65451145395044 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.20565
            [stop_loss] => 0.2154
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2049
            [stop_loss] => 0.2154
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20415
            [stop_loss] => 0.2154
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.2154
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)