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Trade

sell - LISTA

Status
loss
2025-06-14 00:19:43
1 hour
PNL
-0.59
Entry: 0.2019
Last: 0.20310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.12
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007970821307
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.201898
  4. ema21 - 0.206614
  5. ema50 - 0.215781
  6. ema100 - 0.224591
  7. price_ema9_diff - 9.54966E-6
  8. ema9_ema21_diff - -0.0228263
  9. ema21_ema50_diff - -0.0424844
  10. price_ema100_diff - -0.101035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409684
  14. kc_percentage - 0.261405
  15. kc_width_percentage - 0.0901765
  16. volume_ema_diff - -0.576511
    17. ¸
  17. 15m
  18. ema9 - 0.200172
  19. ema21 - 0.200371
  20. ema50 - 0.203355
  21. ema100 - 0.206385
  22. price_ema9_diff - 0.008629
  23. ema9_ema21_diff - -0.000994158
  24. ema21_ema50_diff - -0.0146731
  25. price_ema100_diff - -0.0217359
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538273
  29. kc_percentage - 0.760491
  30. kc_width_percentage - 0.0304898
  31. volume_ema_diff - -0.757254
    32. ¸
  32. 5m
  33. ema9 - 0.200954
  34. ema21 - 0.199899
  35. ema50 - 0.199632
  36. ema100 - 0.199578
  37. price_ema9_diff - 0.00470473
  38. ema9_ema21_diff - 0.00527753
  39. ema21_ema50_diff - 0.00133565
  40. price_ema100_diff - 0.0116341
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660515
  44. kc_percentage - 1.11043
  45. kc_width_percentage - 0.015826
  46. volume_ema_diff - -0.184388
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105404
  50. 5m_price_ema100_diff: -0.00146951
  51. 5m_price: 105249
  52. 5m_correlation_with_coin: 0.413004
  53. btc_indicators
  54. 15m_ema100: 105090
  55. 15m_price_ema100_diff: 0.00151066
  56. 15m_price: 105249
  57. btc_indicators
  58. 1H_ema100: 107029
  59. 1H_price_ema100_diff: -0.0166338
  60. 1H_price: 105249
    61. ¸

Short Trade on LISTA

The 14 Jun 2025 at 00:19:43

With 6691 LISTA at 0.2019$ per unit.

Position size of 1351 $

Take profit at 0.2001 (0.89 %) and Stop Loss at 0.2031 (0.59 %)

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
00:19:43		 14 Jun 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2019 0.2031 0.2001 1.5 0.1999
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 0.2019
  • Stop Loss: 0.2031
  • Take Profit: 0.2001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2031 - 0.2019 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2019 - 0.2001 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1351 100 6691 13.51
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2019 = 1346

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2031

Avec un position size USD de 1346$

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 1346
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2019
            [stop_loss] => 0.20322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2019
            [stop_loss] => 0.20334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2019
            [stop_loss] => 0.20346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2019
            [stop_loss] => 0.2037
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 02:05:00
            [result] => loss
        )

)