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Trade

sell - LISTA

Status
win
2025-05-31 09:05:37
39 minutes
PNL
0.94
Entry: 0.2137
Last: 0.21170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4462
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.56
ML Trade Score: 90
ML Pullback Score: 7.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0008979341357
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.210934
  4. ema21 - 0.214376
  5. ema50 - 0.228419
  6. ema100 - 0.246548
  7. price_ema9_diff - 0.0131123
  8. ema9_ema21_diff - -0.0160582
  9. ema21_ema50_diff - -0.0614781
  10. price_ema100_diff - -0.133233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429624
  14. kc_percentage - 0.486392
  15. kc_width_percentage - 0.0826694
    16. ¸
  16. 15m
  17. ema9 - 0.211114
  18. ema21 - 0.210816
  19. ema50 - 0.211099
  20. ema100 - 0.213636
  21. price_ema9_diff - 0.0122461
  22. ema9_ema21_diff - 0.00141245
  23. ema21_ema50_diff - -0.00133661
  24. price_ema100_diff - 0.000295415
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585259
  28. kc_percentage - 0.869457
  29. kc_width_percentage - 0.0362238
    30. ¸
  30. 5m
  31. ema9 - 0.211847
  32. ema21 - 0.211056
  33. ema50 - 0.210895
  34. ema100 - 0.210559
  35. price_ema9_diff - 0.00874252
  36. ema9_ema21_diff - 0.00375063
  37. ema21_ema50_diff - 0.000761705
  38. price_ema100_diff - 0.0149133
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666204
  42. kc_percentage - 1.2428
  43. kc_width_percentage - 0.0165035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.368416
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on LISTA

The 31 May 2025 at 09:05:37

With 5939.5596 LISTA at 0.2137$ per unit.

Position size of 1269.2839 $

Take profit at 0.2117 (0.94 %) and Stop Loss at 0.215 (0.61 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -76.39 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 09:03:19 0.9174 -32.5 4
LISTA 2025-07-05 02:00:12 0.9283 -100 2
ETHFI 2025-05-31 08:55:29 0.926 -100 1
ADA 2025-06-06 06:08:31 0.9127 -100 1
DOT 2025-07-05 01:55:32 0.9012 -100 1
REZ 2025-05-31 08:56:09 0.8991 -100 1
ATH 2025-07-05 02:28:48 0.8983 -100 1
GALA 2025-07-05 02:24:27 0.8927 -100 1
EIGEN 2025-05-31 09:11:34 0.8918 45 2

📌 Time Data

Start at Closed at Duration
31 May 2025
09:05:37		 31 May 2025
09:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2137 0.215 0.2117 1.54 0.2847
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 0.2137
  • Stop Loss: 0.215
  • Take Profit: 0.2117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.215 - 0.2137 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2137 - 0.2117 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1269.2839 100 5939.5596 12.69
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2137 = 1315.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.215

Avec un position size USD de 1315.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1315.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.94 % 11.88 $
SL % Target SL $ Target
0.61 % 7.72 $
PNL PNL %
11.88 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46794571829668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.215
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21045
            [stop_loss] => 0.215
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.215
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20915
            [stop_loss] => 0.215
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2085
            [stop_loss] => 0.215
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20785
            [stop_loss] => 0.215
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.001
            [rr_ratio] => 3.1
            [high] => 0.21470000
            [low] => 0.21060000
            [mfe_pct] => 1.45
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:05:37-04:00
            [end_at] => 2025-05-31T11:05:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.001
            [rr_ratio] => 6.4
            [high] => 0.21470000
            [low] => 0.20730000
            [mfe_pct] => 2.99
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:05:37-04:00
            [end_at] => 2025-05-31T15:05:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21460000
            [high_after] => 0.21470000
            [low_before] => 0.20800000
            [low_after] => 0.20730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)