Trade

sell - LISTA

Status
win
2025-06-05 20:32:22
42 minutes
PNL
1.12
Entry: 0.2316
Last: 0.22900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.375
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001159715935
Details
  1. score: 1.13
  2. 1H: ema9 - 0.233069
  3. 1H: ema21 - 0.238148
  4. 1H: ema50 - 0.241965
  5. 1H: ema100 - 0.239918
  6. 1H: price_ema9_diff - -0.00630418
  7. 1H: ema9_ema21_diff - -0.0213269
  8. 1H: ema21_ema50_diff - -0.0157741
  9. 1H: price_ema100_diff - -0.0346741
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.382307
  13. 1H: kc_percentage - 0.229256
  14. 1H: kc_width_percentage - 0.0997342
  15. ¸
  16. 15m: ema9 - 0.228888
  17. 15m: ema21 - 0.230106
  18. 15m: ema50 - 0.234642
  19. 15m: ema100 - 0.238742
  20. 15m: price_ema9_diff - 0.0118457
  21. 15m: ema9_ema21_diff - -0.00529269
  22. 15m: ema21_ema50_diff - -0.0193324
  23. 15m: price_ema100_diff - -0.0299175
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.514898
  27. 15m: kc_percentage - 0.673174
  28. 15m: kc_width_percentage - 0.0412641
  29. ¸
  30. 5m: ema9 - 0.229195
  31. 5m: ema21 - 0.22867
  32. 5m: ema50 - 0.229142
  33. 5m: ema100 - 0.231025
  34. 5m: price_ema9_diff - 0.0104907
  35. 5m: ema9_ema21_diff - 0.00229633
  36. 5m: ema21_ema50_diff - -0.00205835
  37. 5m: price_ema100_diff - 0.00248605
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.63598
  41. 5m: kc_percentage - 1.13005
  42. 5m: kc_width_percentage - 0.0199592
  43. ¸

Short Trade on LISTA

The 05 Jun 2025 at 20:32:22

With 1065 LISTA at 0.2316$ per unit.

Take profit at 0.229 (1.1 %) and Stop Loss at 0.2333 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.14 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 20:33:38 0.966 -100 2
TURBO 2025-06-05 20:37:38 0.965 -13.33 3
NXPC 2025-06-05 20:40:29 0.9609 -86.67 3
WLD 2025-06-05 20:36:42 0.9578 30 1
LISTA 2025-04-17 03:21:19 0.9538 -100 1
LTC 2025-06-05 20:55:59 0.9499 40 1
OP 2025-06-05 20:54:59 0.9479 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:32:22
05 Jun 2025
21:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2316 0.2333 0.229 1.5 0.2371
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 0.2316
  • Stop Loss: 0.2333
  • Take Profit: 0.229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2333 - 0.2316 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2316 - 0.229 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1065 100 4599 10.65
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2316 = 1089.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2333

Avec un position size USD de 1089.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1089.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.38860103626944

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2333
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22735
            [stop_loss] => 0.2333
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2265
            [stop_loss] => 0.2333
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22565
            [stop_loss] => 0.2333
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2333
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22395
            [stop_loss] => 0.2333
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2333
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)