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Trade

sell - LISTA

Status
loss
2025-06-06 01:59:45
5 minutes
PNL
-0.68
Entry: 0.2345
Last: 0.23610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001034558052
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.230945
  4. ema21 - 0.234539
  5. ema50 - 0.23932
  6. ema100 - 0.238819
  7. price_ema9_diff - 0.0153895
  8. ema9_ema21_diff - -0.0153234
  9. ema21_ema50_diff - -0.0199781
  10. price_ema100_diff - -0.0180879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477092
  14. kc_percentage - 0.513311
  15. kc_width_percentage - 0.0791187
  16. volume_ema_diff - -0.623535
    17. ¸
  17. 15m
  18. ema9 - 0.23174
  19. ema21 - 0.23041
  20. ema50 - 0.231926
  21. ema100 - 0.235673
  22. price_ema9_diff - 0.0119083
  23. ema9_ema21_diff - 0.00577166
  24. ema21_ema50_diff - -0.00653529
  25. price_ema100_diff - -0.00497831
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.653954
  29. kc_percentage - 1.04371
  30. kc_width_percentage - 0.0318405
  31. volume_ema_diff - -0.513009
    32. ¸
  32. 5m
  33. ema9 - 0.233676
  34. ema21 - 0.232109
  35. ema50 - 0.230414
  36. ema100 - 0.229521
  37. price_ema9_diff - 0.00352273
  38. ema9_ema21_diff - 0.00675118
  39. ema21_ema50_diff - 0.00735824
  40. price_ema100_diff - 0.02169
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656736
  44. kc_percentage - 1.03201
  45. kc_width_percentage - 0.0182995
  46. volume_ema_diff - -0.534284
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102106
  50. 5m_price_ema100_diff: 0.00766511
  51. 5m_price: 102889
  52. 5m_correlation_with_coin: 0.476523
  53. btc_indicators
  54. 15m_ema100: 103022
  55. 15m_price_ema100_diff: -0.00129202
  56. 15m_price: 102889
  57. btc_indicators
  58. 1H_ema100: 104330
  59. 1H_price_ema100_diff: -0.0138095
  60. 1H_price: 102889
    61. ¸

Short Trade on LISTA

The 06 Jun 2025 at 01:59:45

With 5155 LISTA at 0.2345$ per unit.

Position size of 1209 $

Take profit at 0.2322 (0.98 %) and Stop Loss at 0.2361 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 12:02:20 0.9609 -100 5
ADA 2025-06-06 02:12:44 0.9598 40 1
HYPE 2025-04-03 17:07:09 0.9583 -80 2
IO 2025-06-06 02:19:53 0.9578 40 1
PENGU 2025-06-13 07:09:10 0.956 30 1
MELANIA 2025-06-13 07:09:55 0.9558 30 1
ORDI 2025-06-06 02:14:18 0.9558 -100 1
CETUS 2025-05-25 18:56:13 0.9539 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:59:45		 06 Jun 2025
02:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2345 0.2361 0.2322 1.4 0.297
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 0.2345
  • Stop Loss: 0.2361
  • Take Profit: 0.2322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2361 - 0.2345 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2345 - 0.2322 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1209 100 5155 12.09
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2345 = 1172.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2361

Avec un position size USD de 1172.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1172.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
-8.2 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81023454157783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2322
            [entry_price] => 0.2345
            [stop_loss] => 0.23626
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2322
            [entry_price] => 0.2345
            [stop_loss] => 0.23642
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2322
            [entry_price] => 0.2345
            [stop_loss] => 0.23658
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2322
            [entry_price] => 0.2345
            [stop_loss] => 0.2369
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)