Web3Way Logo

Trade

sell - LISTA

Status
loss
2025-06-14 00:15:33
14 minutes
PNL
-0.55
Entry: 0.2016
Last: 0.20270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.12
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007470821307
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.201838
  4. ema21 - 0.206587
  5. ema50 - 0.215769
  6. ema100 - 0.224585
  7. price_ema9_diff - -0.00117951
  8. ema9_ema21_diff - -0.0229877
  9. ema21_ema50_diff - -0.0425586
  10. price_ema100_diff - -0.102347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405326
  14. kc_percentage - 0.245939
  15. kc_width_percentage - 0.0901123
  16. volume_ema_diff - -0.576511
    17. ¸
  17. 15m
  18. ema9 - 0.200112
  19. ema21 - 0.200344
  20. ema50 - 0.203344
  21. ema100 - 0.20638
  22. price_ema9_diff - 0.00743226
  23. ema9_ema21_diff - -0.00115764
  24. ema21_ema50_diff - -0.0147502
  25. price_ema100_diff - -0.0231613
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527895
  29. kc_percentage - 0.72671
  30. kc_width_percentage - 0.0291463
  31. volume_ema_diff - -0.757254
    32. ¸
  32. 5m
  33. ema9 - 0.200894
  34. ema21 - 0.199872
  35. ema50 - 0.199621
  36. ema100 - 0.199572
  37. price_ema9_diff - 0.00351147
  38. ema9_ema21_diff - 0.00511451
  39. ema21_ema50_diff - 0.00125804
  40. price_ema100_diff - 0.010161
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646115
  44. kc_percentage - 1.07595
  45. kc_width_percentage - 0.0144607
  46. volume_ema_diff - -0.184388
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105404
  50. 5m_price_ema100_diff: -0.00131235
  51. 5m_price: 105266
  52. 5m_correlation_with_coin: 0.41552
  53. btc_indicators
  54. 15m_ema100: 105091
  55. 15m_price_ema100_diff: 0.00166828
  56. 15m_price: 105266
  57. btc_indicators
  58. 1H_ema100: 107030
  59. 1H_price_ema100_diff: -0.016479
  60. 1H_price: 105266
    61. ¸

Short Trade on LISTA

The 14 Jun 2025 at 00:15:33

With 7139 LISTA at 0.2016$ per unit.

Position size of 1439 $

Take profit at 0.1999 (0.84 %) and Stop Loss at 0.2027 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.39 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-04 07:39:06 0.9599 -3.33 3
FET 2025-06-20 21:44:55 0.9594 30 1
ICP 2025-06-20 21:45:12 0.9566 -25 2
TRX 2025-06-17 21:43:52 0.9553 30 2
DOGE 2025-06-20 21:39:59 0.9531 30 1
TROY 2025-04-08 12:51:30 0.953 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
00:15:33		 14 Jun 2025
00:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2016 0.2027 0.1999 1.5 0.1992
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: 0.2027
  • Take Profit: 0.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2027 - 0.2016 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2016 - 0.1999 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1439 100 7139 14.39
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 0.2016 = 1466.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2027

Avec un position size USD de 1466.18$

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 1466.18
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5456 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2016
            [stop_loss] => 0.20281
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2016
            [stop_loss] => 0.20292
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2016
            [stop_loss] => 0.20303
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2016
            [stop_loss] => 0.20325
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

)