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Trade

sell - LISTA

Status
win
2025-06-05 20:37:39
7 minutes
PNL
1.12
Entry: 0.2325
Last: 0.22990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.385
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: 70
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0011693479
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.233044
  4. ema21 - 0.238064
  5. ema50 - 0.241861
  6. ema100 - 0.239845
  7. price_ema9_diff - -0.0023385
  8. ema9_ema21_diff - -0.0210837
  9. ema21_ema50_diff - -0.0157002
  10. price_ema100_diff - -0.030626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404775
  14. kc_percentage - 0.273583
  15. kc_width_percentage - 0.100156
  16. volume_ema_diff - -0.38175
    17. ¸
  17. 15m
  18. ema9 - 0.229116
  19. ema21 - 0.230085
  20. ema50 - 0.234608
  21. ema100 - 0.238826
  22. price_ema9_diff - 0.0147696
  23. ema9_ema21_diff - -0.00421167
  24. ema21_ema50_diff - -0.0192821
  25. price_ema100_diff - -0.0264903
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546396
  29. kc_percentage - 0.76837
  30. kc_width_percentage - 0.0411658
  31. volume_ema_diff - -0.629778
    32. ¸
  32. 5m
  33. ema9 - 0.229792
  34. ema21 - 0.228985
  35. ema50 - 0.22926
  36. ema100 - 0.23106
  37. price_ema9_diff - 0.0117826
  38. ema9_ema21_diff - 0.00352381
  39. ema21_ema50_diff - -0.00119954
  40. price_ema100_diff - 0.00622944
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.664496
  44. kc_percentage - 1.24437
  45. kc_width_percentage - 0.0201299
  46. volume_ema_diff - 0.260892
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102017
  50. 5m_price_ema100_diff: -0.00335854
  51. 5m_price: 101674
  52. 5m_correlation_with_coin: 0.651762
  53. btc_indicators
  54. 15m_ema100: 103333
  55. 15m_price_ema100_diff: -0.0160517
  56. 15m_price: 101674
  57. btc_indicators
  58. 1H_ema100: 104598
  59. 1H_price_ema100_diff: -0.0279575
  60. 1H_price: 101674
    61. ¸

Short Trade on LISTA

The 05 Jun 2025 at 20:37:39

With 4560.9466 LISTA at 0.2325$ per unit.

Position size of 1060.4201 $

Take profit at 0.2299 (1.12 %) and Stop Loss at 0.2343 (0.77 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 20:33:38 0.9625 -100 2
TURBO 2025-06-05 20:37:38 0.9626 -13.33 3
NXPC 2025-06-05 20:40:29 0.9594 -86.67 3
ATH 2025-06-24 19:56:37 0.96 -35 2
WLD 2025-06-05 20:36:42 0.9598 30 1
BCH 2025-06-13 01:54:33 0.9583 -100 1
LISTA 2025-04-17 03:21:19 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:37:39		 05 Jun 2025
20:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2325 0.2343 0.2299 1.44 0.2633
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 0.2325
  • Stop Loss: 0.2343
  • Take Profit: 0.2299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2343 - 0.2325 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2325 - 0.2299 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1060.4201 100 4560.9466 10.60
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 0.2325 = 1033.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2343

Avec un position size USD de 1033.33$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1033.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.12 % 11.86 $
SL % Target SL $ Target
0.77 % 8.21 $
PNL PNL %
11.86 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2343
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.2343
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.2343
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2262
            [stop_loss] => 0.2343
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2343
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2343
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.2343
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2343
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2343
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2208
            [stop_loss] => 0.2343
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2343
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23240000
            [low] => 0.22670000
            [mfe_pct] => 2.49
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:37:39-04:00
            [end_at] => 2025-06-05T22:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.67
            [high] => 0.24200000
            [low] => 0.22610000
            [mfe_pct] => 2.75
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:37:39-04:00
            [end_at] => 2025-06-06T02:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23250000
            [high_after] => 0.24200000
            [low_before] => 0.22420000
            [low_after] => 0.22610000
            [is_new_high] => 
            [is_new_low] => 
        )

)