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Trade

sell - LISTA

Status
loss
2025-06-13 23:45:54
59 minutes
PNL
-0.60
Entry: 0.2016
Last: 0.20280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3741
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0007914401515
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.202037
  4. ema21 - 0.207149
  5. ema50 - 0.216387
  6. ema100 - 0.225146
  7. price_ema9_diff - -0.00216588
  8. ema9_ema21_diff - -0.0246771
  9. ema21_ema50_diff - -0.0426907
  10. price_ema100_diff - -0.104584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40459
  14. kc_percentage - 0.236428
  15. kc_width_percentage - 0.0972589
  16. volume_ema_diff - -0.433347
    17. ¸
  17. 15m
  18. ema9 - 0.199491
  19. ema21 - 0.200174
  20. ema50 - 0.203475
  21. ema100 - 0.206206
  22. price_ema9_diff - 0.0105713
  23. ema9_ema21_diff - -0.00341357
  24. ema21_ema50_diff - -0.0162215
  25. price_ema100_diff - -0.0223394
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527703
  29. kc_percentage - 0.747918
  30. kc_width_percentage - 0.0305967
  31. volume_ema_diff - -0.718209
    32. ¸
  32. 5m
  33. ema9 - 0.199529
  34. ema21 - 0.19878
  35. ema50 - 0.19919
  36. ema100 - 0.199456
  37. price_ema9_diff - 0.0103753
  38. ema9_ema21_diff - 0.00376918
  39. ema21_ema50_diff - -0.00205992
  40. price_ema100_diff - 0.0107467
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.718977
  44. kc_percentage - 1.38663
  45. kc_width_percentage - 0.0157031
  46. volume_ema_diff - 0.116697
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105415
  50. 5m_price_ema100_diff: -0.00126605
  51. 5m_price: 105281
  52. 5m_correlation_with_coin: 0.317076
  53. btc_indicators
  54. 15m_ema100: 105060
  55. 15m_price_ema100_diff: 0.00210621
  56. 15m_price: 105281
  57. btc_indicators
  58. 1H_ema100: 107082
  59. 1H_price_ema100_diff: -0.0168152
  60. 1H_price: 105281
    61. ¸

Short Trade on LISTA

The 13 Jun 2025 at 23:45:54

With 6739 LISTA at 0.2016$ per unit.

Position size of 1359 $

Take profit at 0.1998 (0.89 %) and Stop Loss at 0.2028 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-19 18:35:35 0.9544 30 3
GALA 2025-06-20 21:13:03 0.9506 -100 2
PARTI 2025-05-30 15:53:41 0.9519 -100 1
OM 2025-06-20 21:31:06 0.9472 -100 1
SIGN 2025-05-04 07:32:39 0.9442 -100 1
CATI 2025-04-03 09:47:20 0.9441 -95 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:45:54		 14 Jun 2025
00:45:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2016 0.2028 0.1998 1.5 0.2004
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 0.2016
  • Stop Loss: 0.2028
  • Take Profit: 0.1998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2028 - 0.2016 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2016 - 0.1998 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1359 100 6739 13.59
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2016 = 1344

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2028

Avec un position size USD de 1344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1344
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6448 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2016
            [stop_loss] => 0.20292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2016
            [stop_loss] => 0.20304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2016
            [stop_loss] => 0.20316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1998
            [entry_price] => 0.2016
            [stop_loss] => 0.2034
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

)