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Trade

sell - LISTA

Status
loss
2025-06-14 00:00:42
29 minutes
PNL
-0.55
Entry: 0.2013
Last: 0.20240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9792
Prediction 1 Accuracy
Strong Trade
0.54
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: 0.16
  4. atr: 0.0007642231637
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.201778
  4. ema21 - 0.206559
  5. ema50 - 0.215758
  6. ema100 - 0.224579
  7. price_ema9_diff - -0.00236929
  8. ema9_ema21_diff - -0.0231492
  9. ema21_ema50_diff - -0.0426328
  10. price_ema100_diff - -0.103659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400904
  14. kc_percentage - 0.225559
  15. kc_width_percentage - 0.0884582
  16. volume_ema_diff - -0.552623
    17. ¸
  17. 15m
  18. ema9 - 0.19974
  19. ema21 - 0.200219
  20. ema50 - 0.203401
  21. ema100 - 0.206379
  22. price_ema9_diff - 0.00780568
  23. ema9_ema21_diff - -0.00238818
  24. ema21_ema50_diff - -0.0156479
  25. price_ema100_diff - -0.0246146
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517058
  29. kc_percentage - 0.694249
  30. kc_width_percentage - 0.0299825
  31. volume_ema_diff - -0.767491
    32. ¸
  32. 5m
  33. ema9 - 0.20017
  34. ema21 - 0.199274
  35. ema50 - 0.199323
  36. ema100 - 0.199209
  37. price_ema9_diff - 0.00564046
  38. ema9_ema21_diff - 0.00450005
  39. ema21_ema50_diff - -0.000248684
  40. price_ema100_diff - 0.0104953
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.670839
  44. kc_percentage - 1.16397
  45. kc_width_percentage - 0.0149217
  46. volume_ema_diff - -0.420644
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105417
  50. 5m_price_ema100_diff: -0.00212943
  51. 5m_price: 105192
  52. 5m_correlation_with_coin: 0.398709
  53. btc_indicators
  54. 15m_ema100: 105078
  55. 15m_price_ema100_diff: 0.00109328
  56. 15m_price: 105192
  57. btc_indicators
  58. 1H_ema100: 107028
  59. 1H_price_ema100_diff: -0.0171532
  60. 1H_price: 105192
    61. ¸

Short Trade on LISTA

The 14 Jun 2025 at 00:00:42

With 6979 LISTA at 0.2013$ per unit.

Position size of 1405 $

Take profit at 0.1996 (0.84 %) and Stop Loss at 0.2024 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-04 07:35:35 0.9576 -30 2
FET 2025-06-20 21:44:55 0.9543 30 1
GALA 2025-06-20 21:17:55 0.9516 -100 3
PARTI 2025-05-30 16:01:21 0.9524 40 1
HYPE 2025-06-20 21:33:37 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
00:00:42		 14 Jun 2025
00:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2013 0.2024 0.1996 1.5 0.1986
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 0.2013
  • Stop Loss: 0.2024
  • Take Profit: 0.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2024 - 0.2013 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2013 - 0.1996 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1405 100 6979 14.05
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 0.2013 = 1464

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2024

Avec un position size USD de 1464$

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 1464
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.7 $
PNL PNL %
-7.7 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6955 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2013
            [stop_loss] => 0.20251
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2013
            [stop_loss] => 0.20262
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2013
            [stop_loss] => 0.20273
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1996
            [entry_price] => 0.2013
            [stop_loss] => 0.20295
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

)