Web3Way Logo

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

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: ema9 - 0.210934
  3. 1H: ema21 - 0.214376
  4. 1H: ema50 - 0.228419
  5. 1H: ema100 - 0.246548
  6. 1H: price_ema9_diff - 0.0131123
  7. 1H: ema9_ema21_diff - -0.0160582
  8. 1H: ema21_ema50_diff - -0.0614781
  9. 1H: price_ema100_diff - -0.133233
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429624
  13. 1H: kc_percentage - 0.486392
  14. 1H: kc_width_percentage - 0.0826694
    15. ¸
  15. 15m: ema9 - 0.211114
  16. 15m: ema21 - 0.210816
  17. 15m: ema50 - 0.211099
  18. 15m: ema100 - 0.213636
  19. 15m: price_ema9_diff - 0.0122461
  20. 15m: ema9_ema21_diff - 0.00141245
  21. 15m: ema21_ema50_diff - -0.00133661
  22. 15m: price_ema100_diff - 0.000295415
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585259
  26. 15m: kc_percentage - 0.869457
  27. 15m: kc_width_percentage - 0.0362238
    28. ¸
  28. 5m: ema9 - 0.211847
  29. 5m: ema21 - 0.211056
  30. 5m: ema50 - 0.210895
  31. 5m: ema100 - 0.210559
  32. 5m: price_ema9_diff - 0.00874252
  33. 5m: ema9_ema21_diff - 0.00375063
  34. 5m: ema21_ema50_diff - 0.000761705
  35. 5m: price_ema100_diff - 0.0149133
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666204
  39. 5m: kc_percentage - 1.2428
  40. 5m: kc_width_percentage - 0.0165035
    41. ¸

Short Trade on LISTA

The 31 May 2025 at 09:05:37

With 1269 LISTA at 0.2137$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.75 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 09:03:19 0.9175 -32.5 4
ETHFI 2025-05-31 08:55:29 0.9262 -100 1
ADA 2025-06-06 06:08:31 0.9128 -100 1
REZ 2025-05-31 08:56:09 0.8993 -100 1
EIGEN 2025-05-31 09:11:34 0.8918 45 2
HIFI 2025-05-31 09:05:01 0.889 30 1
ENA 2025-05-31 09:15:59 0.8888 30 1
AIXBT 2025-05-31 08:58:21 0.8856 -100 1
ORDI 2025-05-31 09:03:40 0.8845 50 1
S 2025-06-06 06:21:59 0.8795 30 1

📌 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 1.5 0.2298
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 100 5940 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 % 12 $
SL % Target SL $ Target
0.61 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.46794571829668

📌 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
(
)