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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0009895577229
Details
  1. score: 1.32
  2. 1H: ema9 - 0.230808
  3. 1H: ema21 - 0.234796
  4. 1H: ema50 - 0.239779
  5. 1H: ema100 - 0.239495
  6. 1H: price_ema9_diff - 0.0133938
  7. 1H: ema9_ema21_diff - -0.0169826
  8. 1H: ema21_ema50_diff - -0.020783
  9. 1H: price_ema100_diff - -0.0233631
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460931
  13. 1H: kc_percentage - 0.47055
  14. 1H: kc_width_percentage - 0.0859135
  15. ¸
  16. 15m: ema9 - 0.230268
  17. 15m: ema21 - 0.229582
  18. 15m: ema50 - 0.231729
  19. 15m: ema100 - 0.235758
  20. 15m: price_ema9_diff - 0.0157726
  21. 15m: ema9_ema21_diff - 0.00298545
  22. 15m: ema21_ema50_diff - -0.00926286
  23. 15m: price_ema100_diff - -0.00788414
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.639293
  27. 15m: kc_percentage - 1.08467
  28. 15m: kc_width_percentage - 0.0316385
  29. ¸
  30. 5m: ema9 - 0.232025
  31. 5m: ema21 - 0.230409
  32. 5m: ema50 - 0.229322
  33. 5m: ema100 - 0.228722
  34. 5m: price_ema9_diff - 0.00807989
  35. 5m: ema9_ema21_diff - 0.00701441
  36. 5m: ema21_ema50_diff - 0.0047368
  37. 5m: price_ema100_diff - 0.0226362
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.713369
  41. 5m: kc_percentage - 1.31706
  42. 5m: kc_width_percentage - 0.0178271
  43. ¸

Short Trade on LISTA

The 06 Jun 2025 at 01:25:56

With 1261 LISTA at 0.2339$ per unit.

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: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 11:39:01 0.9638 -100 3
GORK 2025-05-17 01:28:37 0.9619 30 1
CATI 2025-05-30 15:13:56 0.9609 -100 1
KAS 2025-04-26 18:12:01 0.9573 -100 1
CETUS 2025-05-25 18:49:54 0.9568 40 1
FET 2025-06-06 01:16:43 0.9567 30 1
PI 2025-05-31 08:24:12 0.9556 -100 1
SUI 2025-06-06 01:17:16 0.9551 -100 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 0.2391
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.64 -0.76955964087217

📌 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
        )

)