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Trade

sell - LISTA

Status
loss
2025-06-13 23:49:40
15 minutes
PNL
-0.65
Entry: 0.2008
Last: 0.20210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3741
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008557258658
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.201877
  4. ema21 - 0.207076
  5. ema50 - 0.216355
  6. ema100 - 0.22513
  7. price_ema9_diff - -0.00533783
  8. ema9_ema21_diff - -0.0251072
  9. ema21_ema50_diff - -0.042888
  10. price_ema100_diff - -0.108074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393489
  14. kc_percentage - 0.199513
  15. kc_width_percentage - 0.0976464
  16. volume_ema_diff - -0.433347
    17. ¸
  17. 15m
  18. ema9 - 0.199331
  19. ema21 - 0.200101
  20. ema50 - 0.203443
  21. ema100 - 0.20619
  22. price_ema9_diff - 0.00736911
  23. ema9_ema21_diff - -0.00385096
  24. ema21_ema50_diff - -0.0164273
  25. price_ema100_diff - -0.0261442
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.49956
  29. kc_percentage - 0.623374
  30. kc_width_percentage - 0.0325115
  31. volume_ema_diff - -0.718209
    32. ¸
  32. 5m
  33. ema9 - 0.199369
  34. ema21 - 0.198707
  35. ema50 - 0.199159
  36. ema100 - 0.19944
  37. price_ema9_diff - 0.00717354
  38. ema9_ema21_diff - 0.00333136
  39. ema21_ema50_diff - -0.0022679
  40. price_ema100_diff - 0.00681586
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648184
  44. kc_percentage - 1.09081
  45. kc_width_percentage - 0.0175585
  46. volume_ema_diff - 0.116697
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105413
  50. 5m_price_ema100_diff: -0.00236053
  51. 5m_price: 105164
  52. 5m_correlation_with_coin: 0.325194
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.00100811
  56. 15m_price: 105164
  57. btc_indicators
  58. 1H_ema100: 107080
  59. 1H_price_ema100_diff: -0.017893
  60. 1H_price: 105164
    61. ¸

Short Trade on LISTA

The 13 Jun 2025 at 23:49:40

With 6233 LISTA at 0.2008$ per unit.

Position size of 1251 $

Take profit at 0.1989 (0.95 %) and Stop Loss at 0.2021 (0.65 %)

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
23:49:40		 14 Jun 2025
00:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2008 0.2021 0.1989 1.5 0.199
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 0.2008
  • Stop Loss: 0.2021
  • Take Profit: 0.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2021 - 0.2008 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2008 - 0.1989 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1251 100 6233 12.51
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2008 = 1235.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2021

Avec un position size USD de 1235.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1235.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
-8.1 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6972 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2008
            [stop_loss] => 0.20223
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2008
            [stop_loss] => 0.20236
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2008
            [stop_loss] => 0.20249
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.2008
            [stop_loss] => 0.20275
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 00:45:00
            [result] => loss
        )

)