Trade

sell - LISTA

Status
win
2025-05-31 03:54:01
10 minutes
PNL
1.12
Entry: 0.2144
Last: 0.21200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.78
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001068213577
Details
  1. score: 1.25
  2. 1H: ema9 - 0.210126
  3. 1H: ema21 - 0.216305
  4. 1H: ema50 - 0.231899
  5. 1H: ema100 - 0.247886
  6. 1H: price_ema9_diff - 0.0203395
  7. 1H: ema9_ema21_diff - -0.0285675
  8. 1H: ema21_ema50_diff - -0.0672429
  9. 1H: price_ema100_diff - -0.135089
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409499
  13. 1H: kc_percentage - 0.434654
  14. 1H: kc_width_percentage - 0.0933719
  15. ¸
  16. 15m: ema9 - 0.210876
  17. 15m: ema21 - 0.209386
  18. 15m: ema50 - 0.211413
  19. 15m: ema100 - 0.216987
  20. 15m: price_ema9_diff - 0.0167074
  21. 15m: ema9_ema21_diff - 0.00711866
  22. 15m: ema21_ema50_diff - -0.00958701
  23. 15m: price_ema100_diff - -0.0119253
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.661427
  27. 15m: kc_percentage - 1.09869
  28. 15m: kc_width_percentage - 0.0387376
  29. ¸
  30. 5m: ema9 - 0.212369
  31. 5m: ema21 - 0.210982
  32. 5m: ema50 - 0.209185
  33. 5m: ema100 - 0.20756
  34. 5m: price_ema9_diff - 0.00956309
  35. 5m: ema9_ema21_diff - 0.00657213
  36. 5m: ema21_ema50_diff - 0.0085928
  37. 5m: price_ema100_diff - 0.0329501
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.695768
  41. 5m: kc_percentage - 1.24771
  42. 5m: kc_width_percentage - 0.0207943
  43. ¸

Short Trade on LISTA

The 31 May 2025 at 03:54:01

With 1070 LISTA at 0.2144$ per unit.

Take profit at 0.212 (1.1 %) and Stop Loss at 0.216 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:48:02 0.9772 36.67 3
NEIROCTO 2025-05-31 04:03:04 0.9786 -6.67 3
ARB 2025-06-06 01:03:03 0.9764 -30 2
FIL 2025-06-06 00:52:17 0.9738 30 1
OP 2025-05-31 04:27:53 0.9732 -100 1
ADA 2025-06-06 00:51:22 0.9725 -100 1
SAND 2025-06-06 00:52:55 0.9717 -100 1
TIA 2025-06-06 01:03:30 0.971 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:54:01
31 May 2025
04:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2144 0.216 0.212 1.5 0.2379
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 0.2144
  • Stop Loss: 0.216
  • Take Profit: 0.212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.216 - 0.2144 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2144 - 0.212 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070 100 4993 10.70
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 0.2144 = 1072

Donc, tu peux acheter 5000 avec un stoploss a 0.216

Avec un position size USD de 1072$

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 1072
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.27985074626865

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.216
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.216
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.216
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.216
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.216
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)