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 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 0.201061
  20. ema21 - 0.200761
  21. ema50 - 0.20327
  22. ema100 - 0.206033
  23. price_ema9_diff - 0.00914279
  24. ema9_ema21_diff - 0.00149436
  25. ema21_ema50_diff - -0.0123418
  26. price_ema100_diff - -0.015208
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.573513
  30. kc_percentage - 0.886406
  31. kc_width_percentage - 0.0278336
  32. volume_ema_diff - -0.833402
  33. ¸
  34. 5m
  35. ema9 - 0.201967
  36. ema21 - 0.20091
  37. ema50 - 0.200244
  38. ema100 - 0.200444
  39. price_ema9_diff - 0.00461765
  40. ema9_ema21_diff - 0.00526071
  41. ema21_ema50_diff - 0.00332412
  42. price_ema100_diff - 0.0122499
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.674406
  46. kc_percentage - 1.18008
  47. kc_width_percentage - 0.0139385
  48. volume_ema_diff - -0.600668
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105405
  53. 5m_price_ema100_diff: -0.000642292
  54. 5m_price: 105338
  55. 5m_correlation_with_coin: 0.41861
  56. btc_indicators
  57. 15m_ema100: 105079
  58. 15m_price_ema100_diff: 0.00246176
  59. 15m_price: 105338
  60. btc_indicators
  61. 1H_ema100: 107031
  62. 1H_price_ema100_diff: -0.015823
  63. 1H_price: 105338
  64. ¸

Short Trade on LISTA

The 14 Jun 2025 at 00:49:21

With 7307 LISTA at 0.2029$ per unit.

Position size of 1483 $

Take profit at 0.2013 (0.79 %) and Stop Loss at 0.204 (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
00:49:21
14 Jun 2025
01:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2029 0.204 0.2013 1.5 0.2006
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
1483 100 7307 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 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)