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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: ema9 - 0.230945
  3. 1H: ema21 - 0.234539
  4. 1H: ema50 - 0.23932
  5. 1H: ema100 - 0.238819
  6. 1H: price_ema9_diff - 0.0153895
  7. 1H: ema9_ema21_diff - -0.0153234
  8. 1H: ema21_ema50_diff - -0.0199781
  9. 1H: price_ema100_diff - -0.0180879
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477092
  13. 1H: kc_percentage - 0.513311
  14. 1H: kc_width_percentage - 0.0791187
    15. ¸
  15. 15m: ema9 - 0.23174
  16. 15m: ema21 - 0.23041
  17. 15m: ema50 - 0.231926
  18. 15m: ema100 - 0.235673
  19. 15m: price_ema9_diff - 0.0119083
  20. 15m: ema9_ema21_diff - 0.00577166
  21. 15m: ema21_ema50_diff - -0.00653529
  22. 15m: price_ema100_diff - -0.00497831
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.653954
  26. 15m: kc_percentage - 1.04371
  27. 15m: kc_width_percentage - 0.0318405
    28. ¸
  28. 5m: ema9 - 0.233676
  29. 5m: ema21 - 0.232109
  30. 5m: ema50 - 0.230414
  31. 5m: ema100 - 0.229521
  32. 5m: price_ema9_diff - 0.00352273
  33. 5m: ema9_ema21_diff - 0.00675118
  34. 5m: ema21_ema50_diff - 0.00735824
  35. 5m: price_ema100_diff - 0.02169
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.656736
  39. 5m: kc_percentage - 1.03201
  40. 5m: kc_width_percentage - 0.0182995
    41. ¸

Short Trade on LISTA

The 06 Jun 2025 at 01:59:45

With 1209 LISTA at 0.2345$ per unit.

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: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 12:02:20 0.9609 -100 5
HYPE 2025-04-03 17:07:09 0.9586 -80 2
ADA 2025-06-06 02:12:44 0.9597 40 1
IO 2025-06-06 02:19:53 0.9581 40 1
ORDI 2025-06-06 02:14:18 0.9561 -100 1
CETUS 2025-05-25 18:53:03 0.9535 40 2
PI 2025-05-31 08:59:11 0.9535 -100 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 0.2297
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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.68 -0.81023454157783

📌 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
        )

)