Trade

sell - LISTA

Status

loss

2025-06-14 01:46:34

23 minutes

PNL

-0.44

Entry: 0.2029

Last: 0.20380000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.225

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.37

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005923796687

Details

score: 1.02
1H
ema9 - 0.202114
ema21 - 0.206284
ema50 - 0.215236
ema100 - 0.223839
price_ema9_diff - 0.00388662
ema9_ema21_diff - -0.0202161
ema21_ema50_diff - -0.0415896
price_ema100_diff - -0.093546
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424726
kc_percentage - 0.32565
kc_width_percentage - 0.0857663
volume_ema_diff - -0.635079
15m
ema9 - 0.201729
ema21 - 0.201169
ema50 - 0.203085
ema100 - 0.205776
price_ema9_diff - 0.00580163
ema9_ema21_diff - 0.00278629
ema21_ema50_diff - -0.00943677
price_ema100_diff - -0.0139783
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570556
kc_percentage - 0.851489
kc_width_percentage - 0.0244233
volume_ema_diff - -0.769622
5m
ema9 - 0.202236
ema21 - 0.201708
ema50 - 0.200924
ema100 - 0.200817
price_ema9_diff - 0.00328109
ema9_ema21_diff - 0.00261796
ema21_ema50_diff - 0.00390051
price_ema100_diff - 0.0103712
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646089
kc_percentage - 1.0244
kc_width_percentage - 0.0107753
volume_ema_diff - 0.534799
btc_indicators
btc_indicators
5m_ema100: 105406
5m_price_ema100_diff: -0.000986433
5m_price: 105302
5m_correlation_with_coin: 0.416922
btc_indicators
15m_ema100: 105131
15m_price_ema100_diff: 0.00161917
15m_price: 105302
btc_indicators
1H_ema100: 106976
1H_price_ema100_diff: -0.0156482
1H_price: 105302

Short Trade on LISTA

The 14 Jun 2025 at 01:46:34

With 9003 LISTA at 0.2029$ per unit.

Position size of 1827 $

Take profit at 0.2016 (0.64 %) and Stop Loss at 0.2038 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-06-17 22:52:37	0.9547	30	2
SUI	2025-05-25 15:31:24	0.9549	30	1
NXPC	2025-06-17 06:54:24	0.9528	-100	1
CHILLGUY	2025-06-20 23:01:07	0.9528	-100	1
TUT	2025-04-10 11:14:23	0.9518	100	1
IO	2025-06-20 22:56:10	0.9484	-100	3
HIPPO	2025-05-31 17:17:37	0.9485	35	2
GOAT	2025-06-20 22:43:55	0.9451	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 01:46:34	14 Jun 2025 02:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2029	0.2038	0.2016	1.4	0.2065

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: 0.2038
Take Profit: 0.2016

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2038 - 0.2029 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2029 - 0.2016 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1827	100	9003	18.27

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2029 = 1803.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2038

Avec un position size USD de 1803.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 1803.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.44 %	8.1 $

PNL	PNL %
-8.1 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4929 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2029
            [stop_loss] => 0.20389
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2029
            [stop_loss] => 0.20398
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2029
            [stop_loss] => 0.20407
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2016
            [entry_price] => 0.2029
            [stop_loss] => 0.20425
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 03:05:00
            [result] => win
        )

)