Trade

sell - LISTA

Status
win
2025-06-14 00:45:43
24 minutes
PNL
0.79
Entry: 0.2025
Last: 0.20090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1854
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007013363763
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.202018
  4. ema21 - 0.206668
  5. ema50 - 0.215805
  6. ema100 - 0.224603
  7. price_ema9_diff - 0.00238556
  8. ema9_ema21_diff - -0.0225036
  9. ema21_ema50_diff - -0.042336
  10. price_ema100_diff - -0.0984113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418211
  14. kc_percentage - 0.29304
  15. kc_width_percentage - 0.0906994
  16. volume_ema_diff - -0.556267
  17. ¸
  18. 15m
  19. ema9 - 0.200981
  20. ema21 - 0.200725
  21. ema50 - 0.203254
  22. ema100 - 0.206025
  23. price_ema9_diff - 0.00755425
  24. ema9_ema21_diff - 0.00127724
  25. ema21_ema50_diff - -0.0124445
  26. price_ema100_diff - -0.0171116
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.559685
  30. kc_percentage - 0.831721
  31. kc_width_percentage - 0.0270984
  32. volume_ema_diff - -0.833402
  33. ¸
  34. 5m
  35. ema9 - 0.201887
  36. ema21 - 0.200874
  37. ema50 - 0.200229
  38. ema100 - 0.200436
  39. price_ema9_diff - 0.00303443
  40. ema9_ema21_diff - 0.00504443
  41. ema21_ema50_diff - 0.00322111
  42. price_ema100_diff - 0.0102943
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.65496
  46. kc_percentage - 1.08522
  47. kc_width_percentage - 0.013176
  48. volume_ema_diff - -0.600668
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105404
  53. 5m_price_ema100_diff: -0.0010961
  54. 5m_price: 105289
  55. 5m_correlation_with_coin: 0.415771
  56. btc_indicators
  57. 15m_ema100: 105078
  58. 15m_price_ema100_diff: 0.00200656
  59. 15m_price: 105289
  60. btc_indicators
  61. 1H_ema100: 107030
  62. 1H_price_ema100_diff: -0.0162701
  63. 1H_price: 105289
  64. ¸

Short Trade on LISTA

The 14 Jun 2025 at 00:45:43

With 7605 LISTA at 0.2025$ per unit.

Position size of 1540 $

Take profit at 0.2009 (0.79 %) and Stop Loss at 0.2036 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-20 21:59:24 0.9561 30 1
SIGN 2025-05-04 07:55:50 0.9532 30 1
TIA 2025-06-20 21:58:34 0.9514 -100 2
SAND 2025-06-20 21:55:44 0.9498 -100 2
NEIROETH 2025-04-05 23:11:25 0.9512 100 1
GALA 2025-06-20 22:00:56 0.9495 -100 3
ARC 2025-04-18 21:02:04 0.9498 -100 1
HYPE 2025-06-20 21:56:49 0.949 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
00:45:43
14 Jun 2025
01:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2025 0.2036 0.2009 1.5 0.2012
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 0.2025
  • Stop Loss: 0.2036
  • Take Profit: 0.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2036 - 0.2025 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2025 - 0.2009 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1540 100 7605 15.40
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 0.2025 = 1472.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2036

Avec un position size USD de 1472.73$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1472.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.4 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1481 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2003
            [stop_loss] => 0.2036
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19975
            [stop_loss] => 0.2036
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2036
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19865
            [stop_loss] => 0.2036
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.2036
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19755
            [stop_loss] => 0.2036
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2036
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19645
            [stop_loss] => 0.2036
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.2036
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19535
            [stop_loss] => 0.2036
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.2036
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)