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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
  3. ema9 - 0.210126
  4. ema21 - 0.216305
  5. ema50 - 0.231899
  6. ema100 - 0.247886
  7. price_ema9_diff - 0.0203395
  8. ema9_ema21_diff - -0.0285675
  9. ema21_ema50_diff - -0.0672429
  10. price_ema100_diff - -0.135089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409499
  14. kc_percentage - 0.434654
  15. kc_width_percentage - 0.0933719
    16. ¸
  16. 15m
  17. ema9 - 0.210876
  18. ema21 - 0.209386
  19. ema50 - 0.211413
  20. ema100 - 0.216987
  21. price_ema9_diff - 0.0167074
  22. ema9_ema21_diff - 0.00711866
  23. ema21_ema50_diff - -0.00958701
  24. price_ema100_diff - -0.0119253
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.661427
  28. kc_percentage - 1.09869
  29. kc_width_percentage - 0.0387376
    30. ¸
  30. 5m
  31. ema9 - 0.212369
  32. ema21 - 0.210982
  33. ema50 - 0.209185
  34. ema100 - 0.20756
  35. price_ema9_diff - 0.00956309
  36. ema9_ema21_diff - 0.00657213
  37. ema21_ema50_diff - 0.0085928
  38. price_ema100_diff - 0.0329501
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.695768
  42. kc_percentage - 1.24771
  43. kc_width_percentage - 0.0207943
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103659
  47. 5m_price_ema100_diff: 0.00107806
  48. 5m_price: 103770
  49. 5m_correlation_with_coin: 0.675
  50. btc_indicators
  51. 15m_ema100: 104401
  52. 15m_price_ema100_diff: -0.00603544
  53. 15m_price: 103770
  54. btc_indicators
  55. 1H_ema100: 106490
  56. 1H_price_ema100_diff: -0.025542
  57. 1H_price: 103770
    58. ¸

Short Trade on LISTA

The 31 May 2025 at 03:54:01

With 4993 LISTA at 0.2144$ per unit.

Position size of 1070 $

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: -41.9 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 03:48:02 0.9771 36.67 3
NEIROCTO 2025-05-31 03:58:25 0.9765 -30 4
ARB 2025-06-06 01:03:03 0.9762 -30 2
OP 2025-05-31 04:27:53 0.9733 -100 1
FIL 2025-06-06 00:52:17 0.9733 30 1
ADA 2025-06-06 00:51:22 0.9723 -100 1
SAND 2025-06-06 00:52:55 0.9716 -100 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 0.2785
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 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27985074626865 % 0 % 0

📌 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
(
)