Trade

sell - LISTA

Status
win
2025-05-31 04:29:18
42 seconds
PNL
1.25
Entry: 0.2154
Last: 0.21270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6667
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.54
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0012139194
Details
  1. score: 1.15
  2. 1H: ema9 - 0.210605
  3. 1H: ema21 - 0.216203
  4. 1H: ema50 - 0.231581
  5. 1H: ema100 - 0.247544
  6. 1H: price_ema9_diff - 0.0227633
  7. 1H: ema9_ema21_diff - -0.0258914
  8. 1H: ema21_ema50_diff - -0.0664032
  9. 1H: price_ema100_diff - -0.129851
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435693
  13. 1H: kc_percentage - 0.487868
  14. 1H: kc_width_percentage - 0.0883274
  15. ¸
  16. 15m: ema9 - 0.211989
  17. 15m: ema21 - 0.210119
  18. 15m: ema50 - 0.211402
  19. 15m: ema100 - 0.216414
  20. 15m: price_ema9_diff - 0.0160872
  21. 15m: ema9_ema21_diff - 0.00890127
  22. 15m: ema21_ema50_diff - -0.00606839
  23. 15m: price_ema100_diff - -0.0046875
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.64745
  27. 15m: kc_percentage - 1.04469
  28. 15m: kc_width_percentage - 0.0443631
  29. ¸
  30. 5m: ema9 - 0.21305
  31. 5m: ema21 - 0.212006
  32. 5m: ema50 - 0.210069
  33. 5m: ema100 - 0.20784
  34. 5m: price_ema9_diff - 0.011028
  35. 5m: ema9_ema21_diff - 0.004924
  36. 5m: ema21_ema50_diff - 0.00922123
  37. 5m: price_ema100_diff - 0.036371
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.66881
  41. 5m: kc_percentage - 1.14614
  42. 5m: kc_width_percentage - 0.0238106
  43. ¸

Short Trade on LISTA

The 31 May 2025 at 04:29:18

With 946.4 LISTA at 0.2154$ per unit.

Take profit at 0.2127 (1.3 %) and Stop Loss at 0.2172 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 04:47:51 0.9732 -100 2
SAND 2025-06-06 01:01:59 0.9681 -100 2
FIL 2025-06-06 01:13:07 0.9689 40 2
ARB 2025-06-06 01:12:04 0.9694 40 1
ETC 2025-06-06 01:53:55 0.9623 40 1
XRP 2025-06-06 01:05:31 0.9581 30 2
STX 2025-06-06 01:14:21 0.9584 45 2
TIA 2025-06-06 01:03:30 0.9581 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:29:18
31 May 2025
04:30:00
42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2154 0.2172 0.2127 1.5 0.2306
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 0.2154
  • Stop Loss: 0.2172
  • Take Profit: 0.2127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2172 - 0.2154 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2154 - 0.2127 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
946.4 100 4393 9.46
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 0.2154 = 957.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2172

Avec un position size USD de 957.33$

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 957.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2118
            [stop_loss] => 0.2172
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2172
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.21
            [stop_loss] => 0.2172
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.2172
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.2172
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)