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Trade

sell - LISTA

Status
loss
2025-06-06 01:44:24
15 minutes
PNL
-0.64
Entry: 0.2338
Last: 0.23530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5667
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001016628742
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.230916
  4. ema21 - 0.234836
  5. ema50 - 0.239656
  6. ema100 - 0.239403
  7. price_ema9_diff - 0.012489
  8. ema9_ema21_diff - -0.0166928
  9. ema21_ema50_diff - -0.020113
  10. price_ema100_diff - -0.0234053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4602
  14. kc_percentage - 0.462249
  15. kc_width_percentage - 0.0838233
  16. volume_ema_diff - -0.631591
    17. ¸
  17. 15m
  18. ema9 - 0.23099
  19. ema21 - 0.229974
  20. ema50 - 0.231836
  21. ema100 - 0.235884
  22. price_ema9_diff - 0.012163
  23. ema9_ema21_diff - 0.0044181
  24. ema21_ema50_diff - -0.00803013
  25. price_ema100_diff - -0.00883612
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.632999
  29. kc_percentage - 1.00899
  30. kc_width_percentage - 0.0320626
  31. volume_ema_diff - -0.367963
    32. ¸
  32. 5m
  33. ema9 - 0.233275
  34. ema21 - 0.231464
  35. ema50 - 0.229938
  36. ema100 - 0.229146
  37. price_ema9_diff - 0.00224638
  38. ema9_ema21_diff - 0.00782692
  39. ema21_ema50_diff - 0.00663589
  40. price_ema100_diff - 0.0203065
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.651209
  44. kc_percentage - 1.02338
  45. kc_width_percentage - 0.0182141
  46. volume_ema_diff - -0.224817
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101974
  50. 5m_price_ema100_diff: 0.00826191
  51. 5m_price: 102817
  52. 5m_correlation_with_coin: 0.472586
  53. btc_indicators
  54. 15m_ema100: 103025
  55. 15m_price_ema100_diff: -0.00201791
  56. 15m_price: 102817
  57. btc_indicators
  58. 1H_ema100: 104328
  59. 1H_price_ema100_diff: -0.0144871
  60. 1H_price: 102817
    61. ¸

Short Trade on LISTA

The 06 Jun 2025 at 01:44:24

With 5246 LISTA at 0.2338$ per unit.

Position size of 1227 $

Take profit at 0.2315 (0.98 %) and Stop Loss at 0.2353 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 11:44:54 0.9628 -100 4
GORK 2025-05-17 01:28:37 0.9641 30 1
MELANIA 2025-06-13 07:09:55 0.9598 30 1
ZKJ 2025-07-04 21:25:08 0.958 60 1
CETUS 2025-05-25 18:49:54 0.9573 40 1
ATOM 2025-07-01 10:10:32 0.9567 40 1
PENGU 2025-06-13 06:29:28 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:44:24		 06 Jun 2025
02:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2338 0.2353 0.2315 1.5 0.2655
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 0.2338
  • Stop Loss: 0.2353
  • Take Profit: 0.2315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2353 - 0.2338 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2338 - 0.2315 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1227 100 5246 12.27
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 0.2338 = 1246.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2353

Avec un position size USD de 1246.93$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1246.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85543199315654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2338
            [stop_loss] => 0.23545
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2338
            [stop_loss] => 0.2356
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2338
            [stop_loss] => 0.23575
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2338
            [stop_loss] => 0.23605
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

)