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
  3. ema9 - 0.210605
  4. ema21 - 0.216203
  5. ema50 - 0.231581
  6. ema100 - 0.247544
  7. price_ema9_diff - 0.0227633
  8. ema9_ema21_diff - -0.0258914
  9. ema21_ema50_diff - -0.0664032
  10. price_ema100_diff - -0.129851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435693
  14. kc_percentage - 0.487868
  15. kc_width_percentage - 0.0883274
  16. ¸
  17. 15m
  18. ema9 - 0.211989
  19. ema21 - 0.210119
  20. ema50 - 0.211402
  21. ema100 - 0.216414
  22. price_ema9_diff - 0.0160872
  23. ema9_ema21_diff - 0.00890127
  24. ema21_ema50_diff - -0.00606839
  25. price_ema100_diff - -0.0046875
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.64745
  29. kc_percentage - 1.04469
  30. kc_width_percentage - 0.0443631
  31. ¸
  32. 5m
  33. ema9 - 0.21305
  34. ema21 - 0.212006
  35. ema50 - 0.210069
  36. ema100 - 0.20784
  37. price_ema9_diff - 0.011028
  38. ema9_ema21_diff - 0.004924
  39. ema21_ema50_diff - 0.00922123
  40. price_ema100_diff - 0.036371
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66881
  44. kc_percentage - 1.14614
  45. kc_width_percentage - 0.0238106
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103686
  50. 5m_price_ema100_diff: -0.000329541
  51. 5m_price: 103652
  52. 5m_correlation_with_coin: 0.669403
  53. btc_indicators
  54. 15m_ema100: 104328
  55. 15m_price_ema100_diff: -0.00648319
  56. 15m_price: 103652
  57. btc_indicators
  58. 1H_ema100: 106429
  59. 1H_price_ema100_diff: -0.0260954
  60. 1H_price: 103652
  61. ¸

Short Trade on LISTA

The 31 May 2025 at 04:29:18

With 4393 LISTA at 0.2154$ per unit.

Position size of 946.4 $

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: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 04:47:51 0.9735 -100 2
SAND 2025-06-06 01:01:59 0.9683 -100 2
FIL 2025-06-06 01:13:07 0.9686 40 2
ARB 2025-06-06 01:12:04 0.9696 40 1
BGB 2025-06-22 19:35:40 0.9633 35 2
ETC 2025-06-06 01:53:55 0.9622 40 1
XRP 2025-06-06 01:09:36 0.9609 30 1
FRAG 2025-07-03 20:44:24 0.9604 -100 1
STX 2025-06-06 01:16:54 0.9594 50 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 0.2635
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 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)