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: ema9 - 0.230668
  3. 1H: ema21 - 0.234732
  4. 1H: ema50 - 0.239751
  5. 1H: ema100 - 0.239481
  6. 1H: price_ema9_diff - 0.0109743
  7. 1H: ema9_ema21_diff - -0.0173125
  8. 1H: ema21_ema50_diff - -0.0209363
  9. 1H: price_ema100_diff - -0.0262295
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449814
  13. 1H: kc_percentage - 0.439034
  14. 1H: kc_width_percentage - 0.0861713
  15. ¸
  16. 15m: ema9 - 0.230128
  17. 15m: ema21 - 0.229519
  18. 15m: ema50 - 0.231701
  19. 15m: ema100 - 0.235744
  20. 15m: price_ema9_diff - 0.0133488
  21. 15m: ema9_ema21_diff - 0.00265357
  22. 15m: ema21_ema50_diff - -0.00942013
  23. 15m: price_ema100_diff - -0.0107951
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.622658
  27. 15m: kc_percentage - 0.996412
  28. 15m: kc_width_percentage - 0.031905
  29. ¸
  30. 5m: ema9 - 0.231885
  31. 5m: ema21 - 0.230345
  32. 5m: ema50 - 0.229295
  33. 5m: ema100 - 0.228708
  34. 5m: price_ema9_diff - 0.00566978
  35. 5m: ema9_ema21_diff - 0.00668483
  36. 5m: ema21_ema50_diff - 0.00457955
  37. 5m: price_ema100_diff - 0.0196375
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.691327
  41. 5m: kc_percentage - 1.15885
  42. 5m: kc_width_percentage - 0.0180522
  43. ¸

Short Trade on LISTA

The 06 Jun 2025 at 01:29:32

With 1248 LISTA at 0.2332$ per unit.

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: -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
01:29:32
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 0.2378
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.64322469982847

📌 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
        )

)