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Trade

sell - LISTA

Status
loss
2025-06-13 23:57:03
7 minutes
PNL
-0.60
Entry: 0.2008
Last: 0.20200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9833
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007710386727
Details
  1. score: 1.06
  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 - -0.42907
    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 - -0.701664
    32. ¸
  32. 5m
  33. ema9 - 0.199868
  34. ema21 - 0.199062
  35. ema50 - 0.199212
  36. ema100 - 0.198971
  37. price_ema9_diff - 0.00465966
  38. ema9_ema21_diff - 0.0040503
  39. ema21_ema50_diff - -0.000753432
  40. price_ema100_diff - 0.00918857
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644666
  44. kc_percentage - 1.06384
  45. kc_width_percentage - 0.0151383
  46. volume_ema_diff - -0.501314
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105417
  50. 5m_price_ema100_diff: -0.00172861
  51. 5m_price: 105235
  52. 5m_correlation_with_coin: 0.40175
  53. btc_indicators
  54. 15m_ema100: 105058
  55. 15m_price_ema100_diff: 0.00100811
  56. 15m_price: 105164
  57. btc_indicators
  58. 1H_ema100: 107081
  59. 1H_price_ema100_diff: -0.0172437
  60. 1H_price: 105235
    61. ¸

Short Trade on LISTA

The 13 Jun 2025 at 23:57:03

With 6917 LISTA at 0.2008$ per unit.

Position size of 1389 $

Take profit at 0.1991 (0.85 %) and Stop Loss at 0.202 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-04 07:35:35 0.953 -30 2
GALA 2025-06-20 21:13:03 0.9527 -100 2
HIPPO 2025-06-19 18:42:11 0.9518 30 1
PARTI 2025-05-30 15:57:31 0.951 -30 2
FET 2025-06-20 21:44:55 0.9505 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
23:57:03		 14 Jun 2025
00:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2008 0.202 0.1991 1.4 0.1995
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: 0.202
  • Take Profit: 0.1991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.202 - 0.2008 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2008 - 0.1991 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1389 100 6917 13.89
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 0.2008 = 1338.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.202

Avec un position size USD de 1338.67$

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 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1338.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
PNL PNL %
-8.3 $ -0.60
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] => 0.1991
            [entry_price] => 0.2008
            [stop_loss] => 0.20212
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1991
            [entry_price] => 0.2008
            [stop_loss] => 0.20224
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1991
            [entry_price] => 0.2008
            [stop_loss] => 0.20236
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1991
            [entry_price] => 0.2008
            [stop_loss] => 0.2026
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

)