Trade

sell - LISTA

Status

loss

2025-06-06 01:25:56

9 minutes

PNL

-0.64

Entry: 0.2339

Last: 0.23540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3481

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0009895577229

Details

score: 1.32
1H
ema9 - 0.230808
ema21 - 0.234796
ema50 - 0.239779
ema100 - 0.239495
price_ema9_diff - 0.0133938
ema9_ema21_diff - -0.0169826
ema21_ema50_diff - -0.020783
price_ema100_diff - -0.0233631
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460931
kc_percentage - 0.47055
kc_width_percentage - 0.0859135
volume_ema_diff - -0.642011
15m
ema9 - 0.230268
ema21 - 0.229582
ema50 - 0.231729
ema100 - 0.235758
price_ema9_diff - 0.0157726
ema9_ema21_diff - 0.00298545
ema21_ema50_diff - -0.00926286
price_ema100_diff - -0.00788414
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639293
kc_percentage - 1.08467
kc_width_percentage - 0.0316385
volume_ema_diff - -0.174746
5m
ema9 - 0.232025
ema21 - 0.230409
ema50 - 0.229322
ema100 - 0.228722
price_ema9_diff - 0.00807989
ema9_ema21_diff - 0.00701441
ema21_ema50_diff - 0.0047368
price_ema100_diff - 0.0226362
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.713369
kc_percentage - 1.31706
kc_width_percentage - 0.0178271
volume_ema_diff - 0.481014
btc_indicators
btc_indicators
5m_ema100: 101856
5m_price_ema100_diff: 0.00806283
5m_price: 102677
5m_correlation_with_coin: 0.453777
btc_indicators
15m_ema100: 103029
15m_price_ema100_diff: -0.00341549
15m_price: 102677
btc_indicators
1H_ema100: 104326
1H_price_ema100_diff: -0.015801
1H_price: 102677

Short Trade on LISTA

The 06 Jun 2025 at 01:25:56

With 5390 LISTA at 0.2339$ per unit.

Position size of 1261 $

Take profit at 0.2317 (0.94 %) and Stop Loss at 0.2354 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-04-02 11:39:01	0.9639	-100	3
PENGU	2025-06-13 06:29:28	0.9635	-100	1
GORK	2025-05-17 01:28:37	0.9624	30	1
ZKJ	2025-07-04 21:25:08	0.9623	60	1
CATI	2025-05-30 15:13:56	0.9613	-100	1
ATOM	2025-07-01 10:01:30	0.9603	40	2
BABY	2025-06-13 07:10:55	0.9587	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 01:25:56	06 Jun 2025 01:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2339	0.2354	0.2317	1.5	0.2641

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 0.2339
Stop Loss: 0.2354
Take Profit: 0.2317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2354 - 0.2339 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2339 - 0.2317 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1261	100	5390	12.61

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 0.2339 = 1247.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2354

Avec un position size USD de 1247.47$

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 1247.47
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.64 %	8.1 $

PNL	PNL %
-8.1 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.76955964087217 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2339
            [stop_loss] => 0.23555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2339
            [stop_loss] => 0.2357
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2339
            [stop_loss] => 0.23585
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2317
            [entry_price] => 0.2339
            [stop_loss] => 0.23615
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

)