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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 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.53

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. ¸
  17. 15m
  18. ema9 - 0.200602
  19. ema21 - 0.200548
  20. ema50 - 0.203323
  21. ema100 - 0.206372
  22. price_ema9_diff - 0.00995918
  23. ema9_ema21_diff - 0.000269826
  24. ema21_ema50_diff - -0.0136512
  25. price_ema100_diff - -0.0182813
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556028
  29. kc_percentage - 0.851482
  30. kc_width_percentage - 0.029656
  31. volume_ema_diff - -0.787961
    32. ¸
  32. 5m
  33. ema9 - 0.201627
  34. ema21 - 0.200569
  35. ema50 - 0.200043
  36. ema100 - 0.200265
  37. price_ema9_diff - 0.00482181
  38. ema9_ema21_diff - 0.00527456
  39. ema21_ema50_diff - 0.00263367
  40. price_ema100_diff - 0.011656
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662457
  44. kc_percentage - 1.14286
  45. kc_width_percentage - 0.0151133
  46. volume_ema_diff - -0.551738
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105408
  50. 5m_price_ema100_diff: -0.000950942
  51. 5m_price: 105308
  52. 5m_correlation_with_coin: 0.436229
  53. btc_indicators
  54. 15m_ema100: 105113
  55. 15m_price_ema100_diff: 0.00215678
  56. 15m_price: 105340
  57. btc_indicators
  58. 1H_ema100: 107031
  59. 1H_price_ema100_diff: -0.0160979
  60. 1H_price: 105308
    61. ¸

Short Trade on LISTA

The 14 Jun 2025 at 00:38:31

With 6890.8764 LISTA at 0.2026$ per unit.

Position size of 1396.0916 $

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

That's a 1.42 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 0.959 30 2
SIGN 2025-05-04 07:50:59 0.9578 40 2
ICP 2025-06-20 21:54:40 0.9574 40 2
FET 2025-06-20 21:44:55 0.9557 30 1
SUI 2025-05-25 14:25:34 0.9554 30 1
NEIROETH 2025-04-05 23:11:25 0.9541 100 1
TIA 2025-06-20 21:50:36 0.9536 -100 2
HYPE 2025-06-20 21:56:49 0.9527 -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 1.42 0.3009
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
1396.0916 100 6890.8764 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 % 11.71 $
SL % Target SL $ Target
0.59 % 8.27 $
PNL PNL %
11.71 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.31
            [high] => 0.20390000
            [low] => 0.20090000
            [mfe_pct] => 0.84
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T00:38:31-04:00
            [end_at] => 2025-06-14T02:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.47
            [high] => 0.20430000
            [low] => 0.19840000
            [mfe_pct] => 2.07
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T00:38:31-04:00
            [end_at] => 2025-06-14T06:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20270000
            [high_after] => 0.20430000
            [low_before] => 0.19570000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 
        )

)