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Trade

sell - LISTA

Status
win
2025-06-14 02:05:47
14 minutes
PNL
0.64
Entry: 0.2034
Last: 0.20210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9886
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005768703965
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.202419
  4. ema21 - 0.206047
  5. ema50 - 0.214763
  6. ema100 - 0.223291
  7. price_ema9_diff - 0.00484357
  8. ema9_ema21_diff - -0.0176058
  9. ema21_ema50_diff - -0.0405848
  10. price_ema100_diff - -0.0890831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432237
  14. kc_percentage - 0.354456
  15. kc_width_percentage - 0.0783179
  16. volume_ema_diff - -0.732991
    17. ¸
  17. 15m
  18. ema9 - 0.202111
  19. ema21 - 0.201396
  20. ema50 - 0.203094
  21. ema100 - 0.205626
  22. price_ema9_diff - 0.00637414
  23. ema9_ema21_diff - 0.00355043
  24. ema21_ema50_diff - -0.00836023
  25. price_ema100_diff - -0.0108299
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588871
  29. kc_percentage - 0.911023
  30. kc_width_percentage - 0.0239525
  31. volume_ema_diff - -0.777106
    32. ¸
  32. 5m
  33. ema9 - 0.202842
  34. ema21 - 0.202186
  35. ema50 - 0.201267
  36. ema100 - 0.20106
  37. price_ema9_diff - 0.00275028
  38. ema9_ema21_diff - 0.00324356
  39. ema21_ema50_diff - 0.00456509
  40. price_ema100_diff - 0.0116366
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654638
  44. kc_percentage - 1.04274
  45. kc_width_percentage - 0.0105382
  46. volume_ema_diff - -0.201133
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105409
  50. 5m_price_ema100_diff: -0.00166273
  51. 5m_price: 105234
  52. 5m_correlation_with_coin: 0.382071
  53. btc_indicators
  54. 15m_ema100: 105138
  55. 15m_price_ema100_diff: 0.000912211
  56. 15m_price: 105234
  57. btc_indicators
  58. 1H_ema100: 106929
  59. 1H_price_ema100_diff: -0.0158581
  60. 1H_price: 105234
    61. ¸

Short Trade on LISTA

The 14 Jun 2025 at 02:05:47

With 9245.2887 LISTA at 0.2034$ per unit.

Position size of 1880.4917 $

Take profit at 0.2021 (0.64 %) and Stop Loss at 0.2043 (0.44 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-20 23:03:17 0.9447 -100 2
XLM 2025-06-20 23:33:25 0.944 40 1
FLOKI 2025-06-20 23:16:15 0.9439 -100 1
PENGU 2025-07-07 20:49:29 0.9422 45 2
GALA 2025-06-20 23:15:13 0.9429 30 1
ORDI 2025-06-20 23:26:46 0.9424 -100 1
1000000MOG 2025-06-20 23:39:12 0.9424 90 1
OM 2025-06-20 23:40:51 0.9421 45 2
AIXBT 2025-06-20 23:01:34 0.9412 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
02:05:47		 14 Jun 2025
02:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2034 0.2043 0.2021 1.44 0.2772
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 0.2034
  • Stop Loss: 0.2043
  • Take Profit: 0.2021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2043 - 0.2034 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2034 - 0.2021 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1880.4917 100 9245.2887 18.80
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 0.2034 = 1808

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2043

Avec un position size USD de 1808$

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 1808
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.64 % 12.02 $
SL % Target SL $ Target
0.44 % 8.32 $
PNL PNL %
12.02 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2458 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.2043
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20115
            [stop_loss] => 0.2043
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.2043
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20025
            [stop_loss] => 0.2043
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2043
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19935
            [stop_loss] => 0.2043
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2043
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19845
            [stop_loss] => 0.2043
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2043
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19755
            [stop_loss] => 0.2043
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.2043
            [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] => 0.0026
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.89
            [high] => 0.20430000
            [low] => 0.20080000
            [mfe_pct] => 1.28
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T02:05:47-04:00
            [end_at] => 2025-06-14T04:05:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.56
            [high] => 0.20430000
            [low] => 0.19840000
            [mfe_pct] => 2.46
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T02:05:47-04:00
            [end_at] => 2025-06-14T08:05:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20370000
            [high_after] => 0.20430000
            [low_before] => 0.19660000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 
        )

)