Trade

sell - LISTA

Status
win
2025-06-13 19:11:57
58 minutes
PNL
0.83
Entry: 0.2038
Last: 0.20210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.58
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007426334556
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.206137
  4. ema21 - 0.210902
  5. ema50 - 0.219306
  6. ema100 - 0.226625
  7. price_ema9_diff - -0.0113405
  8. ema9_ema21_diff - -0.0225922
  9. ema21_ema50_diff - -0.0383221
  10. price_ema100_diff - -0.100718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394505
  14. kc_percentage - 0.190797
  15. kc_width_percentage - 0.107264
  16. volume_ema_diff - 0.116289
  17. ¸
  18. 15m
  19. ema9 - 0.202391
  20. ema21 - 0.203987
  21. ema50 - 0.20814
  22. ema100 - 0.211181
  23. price_ema9_diff - 0.00696118
  24. ema9_ema21_diff - -0.00782791
  25. ema21_ema50_diff - -0.0199496
  26. price_ema100_diff - -0.0349544
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.464287
  30. kc_percentage - 0.500656
  31. kc_width_percentage - 0.0423011
  32. volume_ema_diff - -0.91038
  33. ¸
  34. 5m
  35. ema9 - 0.203093
  36. ema21 - 0.202505
  37. ema50 - 0.203274
  38. ema100 - 0.20689
  39. price_ema9_diff - 0.00347851
  40. ema9_ema21_diff - 0.00290237
  41. ema21_ema50_diff - -0.0037831
  42. price_ema100_diff - -0.0149393
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.614175
  46. kc_percentage - 1.02245
  47. kc_width_percentage - 0.0118679
  48. volume_ema_diff - -0.931323
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105329
  53. 5m_price_ema100_diff: 0.00486665
  54. 5m_price: 105842
  55. 5m_correlation_with_coin: 0.368066
  56. btc_indicators
  57. 15m_ema100: 105131
  58. 15m_price_ema100_diff: 0.00676368
  59. 15m_price: 105842
  60. btc_indicators
  61. 1H_ema100: 107045
  62. 1H_price_ema100_diff: -0.0112399
  63. 1H_price: 105842
  64. ¸

Short Trade on LISTA

The 13 Jun 2025 at 19:11:57

With 7182 LISTA at 0.2038$ per unit.

Position size of 1464 $

Take profit at 0.2021 (0.83 %) and Stop Loss at 0.2049 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-28 15:18:05 0.9355 -100 3
SAND 2025-06-20 16:34:44 0.9318 30 1
POPCAT 2025-06-20 16:27:17 0.9314 -100 1
KAS 2025-04-30 13:50:13 0.9273 -35 2
KAS 2025-06-20 16:17:18 0.9255 50 1
WIF 2025-04-28 15:33:12 0.9249 -100 1
FET 2025-06-20 16:48:38 0.9249 40 1
GALA 2025-06-20 16:34:30 0.9245 30 1
LTC 2025-04-28 15:25:29 0.9216 30 2
AI16Z 2025-06-20 16:29:20 0.9216 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
19:11:57
13 Jun 2025
20:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2038 0.2049 0.2021 1.5 0.2052
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 0.2038
  • Stop Loss: 0.2049
  • Take Profit: 0.2021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2049 - 0.2038 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2038 - 0.2021 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1464 100 7182 14.64
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2038 = 1482.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2049

Avec un position size USD de 1482.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1482.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1963 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.2049
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20105
            [stop_loss] => 0.2049
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.2049
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19995
            [stop_loss] => 0.2049
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.2049
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19885
            [stop_loss] => 0.2049
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.2049
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19775
            [stop_loss] => 0.2049
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.2049
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19665
            [stop_loss] => 0.2049
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.2049
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)