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Trade

sell - LISTA

Status
win
2025-06-14 00:49:21
20 minutes
PNL
0.79
Entry: 0.2029
Last: 0.20130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8146
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007299078048
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.202098
  4. ema21 - 0.206705
  5. ema50 - 0.21582
  6. ema100 - 0.224611
  7. price_ema9_diff - 0.00396801
  8. ema9_ema21_diff - -0.0222885
  9. ema21_ema50_diff - -0.0422371
  10. price_ema100_diff - -0.0966623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42376
  14. kc_percentage - 0.313557
  15. kc_width_percentage - 0.0909149
  16. volume_ema_diff - -0.556267
    17. ¸
  17. 15m
  18. ema9 - 0.201061
  19. ema21 - 0.200761
  20. ema50 - 0.20327
  21. ema100 - 0.206033
  22. price_ema9_diff - 0.00914279
  23. ema9_ema21_diff - 0.00149436
  24. ema21_ema50_diff - -0.0123418
  25. price_ema100_diff - -0.015208
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573513
  29. kc_percentage - 0.886406
  30. kc_width_percentage - 0.0278336
  31. volume_ema_diff - -0.833402
    32. ¸
  32. 5m
  33. ema9 - 0.201967
  34. ema21 - 0.20091
  35. ema50 - 0.200244
  36. ema100 - 0.200444
  37. price_ema9_diff - 0.00461765
  38. ema9_ema21_diff - 0.00526071
  39. ema21_ema50_diff - 0.00332412
  40. price_ema100_diff - 0.0122499
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674406
  44. kc_percentage - 1.18008
  45. kc_width_percentage - 0.0139385
  46. volume_ema_diff - -0.600668
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105405
  50. 5m_price_ema100_diff: -0.000642292
  51. 5m_price: 105338
  52. 5m_correlation_with_coin: 0.41861
  53. btc_indicators
  54. 15m_ema100: 105079
  55. 15m_price_ema100_diff: 0.00246176
  56. 15m_price: 105338
  57. btc_indicators
  58. 1H_ema100: 107031
  59. 1H_price_ema100_diff: -0.015823
  60. 1H_price: 105338
    61. ¸

Short Trade on LISTA

The 14 Jun 2025 at 00:49:21

With 7306.8589 LISTA at 0.2029$ per unit.

Position size of 1482.5617 $

Take profit at 0.2013 (0.79 %) and Stop Loss at 0.204 (0.54 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-20 21:59:24 0.9558 30 1
SIGN 2025-05-04 07:55:50 0.9535 30 1
TIA 2025-06-20 21:58:34 0.9515 -100 2
SAND 2025-06-20 22:00:13 0.9517 -100 1
NEIROETH 2025-04-05 23:11:25 0.9514 100 1
AERO 2025-08-19 21:49:49 0.9508 -100 1
GALA 2025-06-20 22:00:56 0.9494 -100 3
ARC 2025-04-18 21:02:04 0.9498 -100 1
HYPE 2025-06-20 21:56:49 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
00:49:21		 14 Jun 2025
01:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2029 0.204 0.2013 1.45 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 0.2029
  • Stop Loss: 0.204
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2029 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2029 - 0.2013 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1482.5617 100 7306.8589 14.83
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 0.2029 = 1475.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.204

Avec un position size USD de 1475.64$

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 1475.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.79 % 11.69 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
11.69 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.204
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.20015
            [stop_loss] => 0.204
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.204
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19905
            [stop_loss] => 0.204
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.204
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19795
            [stop_loss] => 0.204
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.204
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19685
            [stop_loss] => 0.204
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.204
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19575
            [stop_loss] => 0.204
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.204
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.001
            [rr_ratio] => 2
            [high] => 0.20390000
            [low] => 0.20090000
            [mfe_pct] => 0.99
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T00:49:21-04:00
            [end_at] => 2025-06-14T02:49:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.21
            [high] => 0.20430000
            [low] => 0.19840000
            [mfe_pct] => 2.22
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T00:49:21-04:00
            [end_at] => 2025-06-14T06:49:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20290000
            [high_after] => 0.20430000
            [low_before] => 0.19570000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 
        )

)