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

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: ema9 - 0.233044
  3. 1H: ema21 - 0.238064
  4. 1H: ema50 - 0.241861
  5. 1H: ema100 - 0.239845
  6. 1H: price_ema9_diff - -0.0023385
  7. 1H: ema9_ema21_diff - -0.0210837
  8. 1H: ema21_ema50_diff - -0.0157002
  9. 1H: price_ema100_diff - -0.030626
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404775
  13. 1H: kc_percentage - 0.273583
  14. 1H: kc_width_percentage - 0.100156
  15. ¸
  16. 15m: ema9 - 0.229116
  17. 15m: ema21 - 0.230085
  18. 15m: ema50 - 0.234608
  19. 15m: ema100 - 0.238826
  20. 15m: price_ema9_diff - 0.0147696
  21. 15m: ema9_ema21_diff - -0.00421167
  22. 15m: ema21_ema50_diff - -0.0192821
  23. 15m: price_ema100_diff - -0.0264903
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.546396
  27. 15m: kc_percentage - 0.76837
  28. 15m: kc_width_percentage - 0.0411658
  29. ¸
  30. 5m: ema9 - 0.229792
  31. 5m: ema21 - 0.228985
  32. 5m: ema50 - 0.22926
  33. 5m: ema100 - 0.23106
  34. 5m: price_ema9_diff - 0.0117826
  35. 5m: ema9_ema21_diff - 0.00352381
  36. 5m: ema21_ema50_diff - -0.00119954
  37. 5m: price_ema100_diff - 0.00622944
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.664496
  41. 5m: kc_percentage - 1.24437
  42. 5m: kc_width_percentage - 0.0201299
  43. ¸

Short Trade on LISTA

The 05 Jun 2025 at 20:37:39

With 1060 LISTA at 0.2325$ per unit.

Take profit at 0.2299 (1.1 %) and Stop Loss at 0.2343 (0.77 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

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 0.9627 -13.33 3
NXPC 2025-06-05 20:40:29 0.9594 -86.67 3
WLD 2025-06-05 20:36:42 0.9598 30 1
LISTA 2025-04-17 03:26:19 0.9544 -15 2
LTC 2025-06-05 20:55:59 0.9517 40 1
OP 2025-06-05 20:57:03 0.9484 -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 1.4 0.2386
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 100 4561 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
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.12 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
        )

)
Extra SL data

                              Array
(
)