Trade

sell - LISTA

Status
loss
2025-06-06 01:29:32
28 seconds
PNL
-0.64
Entry: 0.2332
Last: 0.23470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6519
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00099670058
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.230668
  4. ema21 - 0.234732
  5. ema50 - 0.239751
  6. ema100 - 0.239481
  7. price_ema9_diff - 0.0109743
  8. ema9_ema21_diff - -0.0173125
  9. ema21_ema50_diff - -0.0209363
  10. price_ema100_diff - -0.0262295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449814
  14. kc_percentage - 0.439034
  15. kc_width_percentage - 0.0861713
  16. volume_ema_diff - -0.642011
  17. ¸
  18. 15m
  19. ema9 - 0.230128
  20. ema21 - 0.229519
  21. ema50 - 0.231701
  22. ema100 - 0.235744
  23. price_ema9_diff - 0.0133488
  24. ema9_ema21_diff - 0.00265357
  25. ema21_ema50_diff - -0.00942013
  26. price_ema100_diff - -0.0107951
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.622658
  30. kc_percentage - 0.996412
  31. kc_width_percentage - 0.031905
  32. volume_ema_diff - -0.174746
  33. ¸
  34. 5m
  35. ema9 - 0.231885
  36. ema21 - 0.230345
  37. ema50 - 0.229295
  38. ema100 - 0.228708
  39. price_ema9_diff - 0.00566978
  40. ema9_ema21_diff - 0.00668483
  41. ema21_ema50_diff - 0.00457955
  42. price_ema100_diff - 0.0196375
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.691327
  46. kc_percentage - 1.15885
  47. kc_width_percentage - 0.0180522
  48. volume_ema_diff - 0.481014
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101856
  53. 5m_price_ema100_diff: 0.00806283
  54. 5m_price: 102677
  55. 5m_correlation_with_coin: 0.453777
  56. btc_indicators
  57. 15m_ema100: 103029
  58. 15m_price_ema100_diff: -0.00341549
  59. 15m_price: 102677
  60. btc_indicators
  61. 1H_ema100: 104326
  62. 1H_price_ema100_diff: -0.015801
  63. 1H_price: 102677
  64. ¸

Short Trade on LISTA

The 06 Jun 2025 at 01:29:32

With 5351 LISTA at 0.2332$ per unit.

Position size of 1248 $

Take profit at 0.231 (0.94 %) and Stop Loss at 0.2347 (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
01:29:32
06 Jun 2025
01:30:00
28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2332 0.2347 0.231 1.5 0.2645
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 0.2332
  • Stop Loss: 0.2347
  • Take Profit: 0.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2347 - 0.2332 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2332 - 0.231 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1248 100 5351 12.48
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 0.2332 = 1243.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2347

Avec un position size USD de 1243.73$

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 1243.73
  • 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 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64322469982847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2332
            [stop_loss] => 0.23485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2332
            [stop_loss] => 0.235
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2332
            [stop_loss] => 0.23515
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2332
            [stop_loss] => 0.23545
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

)