Trade

sell - LISTA

Status
win
2025-06-14 00:38:31
31 minutes
PNL
0.84
Entry: 0.2026
Last: 0.20090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.75
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.35
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007739702545
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.202038
  4. ema21 - 0.206677
  5. ema50 - 0.215809
  6. ema100 - 0.224605
  7. price_ema9_diff - 0.00278129
  8. ema9_ema21_diff - -0.0224498
  9. ema21_ema50_diff - -0.0423113
  10. price_ema100_diff - -0.097974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419608
  14. kc_percentage - 0.297967
  15. kc_width_percentage - 0.0906547
  16. volume_ema_diff - -0.561747
  17. ¸
  18. 15m
  19. ema9 - 0.200602
  20. ema21 - 0.200548
  21. ema50 - 0.203323
  22. ema100 - 0.206372
  23. price_ema9_diff - 0.00995918
  24. ema9_ema21_diff - 0.000269826
  25. ema21_ema50_diff - -0.0136512
  26. price_ema100_diff - -0.0182813
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.556028
  30. kc_percentage - 0.851482
  31. kc_width_percentage - 0.029656
  32. volume_ema_diff - -0.787961
  33. ¸
  34. 5m
  35. ema9 - 0.201627
  36. ema21 - 0.200569
  37. ema50 - 0.200043
  38. ema100 - 0.200265
  39. price_ema9_diff - 0.00482181
  40. ema9_ema21_diff - 0.00527456
  41. ema21_ema50_diff - 0.00263367
  42. price_ema100_diff - 0.011656
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.662457
  46. kc_percentage - 1.14286
  47. kc_width_percentage - 0.0151133
  48. volume_ema_diff - -0.551738
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105408
  53. 5m_price_ema100_diff: -0.000950942
  54. 5m_price: 105308
  55. 5m_correlation_with_coin: 0.436229
  56. btc_indicators
  57. 15m_ema100: 105113
  58. 15m_price_ema100_diff: 0.00215678
  59. 15m_price: 105340
  60. btc_indicators
  61. 1H_ema100: 107031
  62. 1H_price_ema100_diff: -0.0160979
  63. 1H_price: 105308
  64. ¸

Short Trade on LISTA

The 14 Jun 2025 at 00:38:31

With 6891 LISTA at 0.2026$ per unit.

Position size of 1396 $

Take profit at 0.2009 (0.84 %) and Stop Loss at 0.2038 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-17 21:43:52 0.9589 30 2
SIGN 2025-05-04 07:50:59 0.9575 40 2
ICP 2025-06-20 21:54:40 0.9574 40 2
FET 2025-06-20 21:44:55 0.9555 30 1
SUI 2025-05-25 14:25:34 0.9551 30 1
NEIROETH 2025-04-05 23:11:25 0.9538 100 1
TIA 2025-06-20 21:50:36 0.9533 -100 2
HYPE 2025-06-20 21:56:49 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
00:38:31
14 Jun 2025
01:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2026 0.2038 0.2009 1.4 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 0.2026
  • Stop Loss: 0.2038
  • Take Profit: 0.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2038 - 0.2026 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2026 - 0.2009 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1396 100 6891 13.96
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 0.2026 = 1350.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2038

Avec un position size USD de 1350.67$

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 1350.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.59 % 8.3 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1481 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2002
            [stop_loss] => 0.2038
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.2038
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.2038
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2038
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.2038
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.2038
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.2038
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.2038
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.2038
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.2038
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.2038
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)