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Trade

sell - LISTA

Status
loss
2025-06-06 01:18:14
11 minutes
PNL
-0.64
Entry: 0.2333
Last: 0.23480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4545
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0009772723791
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.2304
  4. ema21 - 0.234272
  5. ema50 - 0.239287
  6. ema100 - 0.238986
  7. price_ema9_diff - 0.0125833
  8. ema9_ema21_diff - -0.0165268
  9. ema21_ema50_diff - -0.0209592
  10. price_ema100_diff - -0.0237956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460645
  14. kc_percentage - 0.465846
  15. kc_width_percentage - 0.0842417
  16. volume_ema_diff - -0.648867
    17. ¸
  17. 15m
  18. ema9 - 0.229462
  19. ema21 - 0.229128
  20. ema50 - 0.231542
  21. ema100 - 0.235697
  22. price_ema9_diff - 0.0167244
  23. ema9_ema21_diff - 0.0014569
  24. ema21_ema50_diff - -0.0104258
  25. price_ema100_diff - -0.0101708
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.663033
  29. kc_percentage - 1.09167
  30. kc_width_percentage - 0.0304208
  31. volume_ema_diff - -0.211479
    32. ¸
  32. 5m
  33. ema9 - 0.23105
  34. ema21 - 0.229701
  35. ema50 - 0.228969
  36. ema100 - 0.228652
  37. price_ema9_diff - 0.009735
  38. ema9_ema21_diff - 0.00587374
  39. ema21_ema50_diff - 0.00319771
  40. price_ema100_diff - 0.0203268
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.732972
  44. kc_percentage - 1.35027
  45. kc_width_percentage - 0.0178196
  46. volume_ema_diff - 1.80349
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101897
  50. 5m_price_ema100_diff: 0.00808995
  51. 5m_price: 102722
  52. 5m_correlation_with_coin: 0.430105
  53. btc_indicators
  54. 15m_ema100: 103030
  55. 15m_price_ema100_diff: -0.0029921
  56. 15m_price: 102722
  57. btc_indicators
  58. 1H_ema100: 104326
  59. 1H_price_ema100_diff: -0.0153828
  60. 1H_price: 102722
    61. ¸

Short Trade on LISTA

The 06 Jun 2025 at 01:18:14

With 5457.3663 LISTA at 0.2333$ per unit.

Position size of 1273.2036 $

Take profit at 0.2311 (0.94 %) and Stop Loss at 0.2348 (0.64 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-06 01:14:09 0.9677 30 2
SUI 2025-06-06 01:14:49 0.9663 -100 2
SWARMS 2025-04-02 11:22:32 0.9652 -100 1
STX 2025-06-06 01:16:54 0.964 50 1
PENGU 2025-06-13 06:29:28 0.9633 -100 1
ATOM 2025-07-01 09:52:29 0.9619 40 1
CATI 2025-05-30 15:13:56 0.9614 -100 1
ZKJ 2025-07-04 21:25:08 0.9608 60 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:18:14		 06 Jun 2025
01:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2333 0.2348 0.2311 1.47 0.2708
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 0.2333
  • Stop Loss: 0.2348
  • Take Profit: 0.2311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2348 - 0.2333 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2333 - 0.2311 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1273.2036 100 5457.3663 12.73
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2333 = 1244.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2348

Avec un position size USD de 1244.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1244.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.64 % 8.19 $
PNL PNL %
-8.19 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77153879125589 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2311
            [entry_price] => 0.2333
            [stop_loss] => 0.23495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2311
            [entry_price] => 0.2333
            [stop_loss] => 0.2351
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2311
            [entry_price] => 0.2333
            [stop_loss] => 0.23525
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2311
            [entry_price] => 0.2333
            [stop_loss] => 0.23555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.11
            [high] => 0.24200000
            [low] => 0.23230000
            [mfe_pct] => 0.43
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T01:18:14-04:00
            [end_at] => 2025-06-06T03:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.2
            [high] => 0.24200000
            [low] => 0.23160000
            [mfe_pct] => 0.73
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T01:18:14-04:00
            [end_at] => 2025-06-06T07:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23430000
            [high_after] => 0.24200000
            [low_before] => 0.22610000
            [low_after] => 0.23160000
            [is_new_high] => 
            [is_new_low] => 
        )

)