Trade

sell - LISTA

Status
loss
2025-06-19 13:40:32
14 minutes
PNL
-0.58
Entry: 0.1886
Last: 0.18970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.54
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007070039657
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.188375
  4. ema21 - 0.189392
  5. ema50 - 0.191755
  6. ema100 - 0.195693
  7. price_ema9_diff - 0.00119225
  8. ema9_ema21_diff - -0.00537199
  9. ema21_ema50_diff - -0.0123229
  10. price_ema100_diff - -0.0362474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469324
  14. kc_percentage - 0.435406
  15. kc_width_percentage - 0.0598741
  16. volume_ema_diff - 0.536957
  17. ¸
  18. 15m
  19. ema9 - 0.186514
  20. ema21 - 0.187581
  21. ema50 - 0.188843
  22. ema100 - 0.189062
  23. price_ema9_diff - 0.0111804
  24. ema9_ema21_diff - -0.00568542
  25. ema21_ema50_diff - -0.00668314
  26. price_ema100_diff - -0.00244502
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.442778
  30. kc_percentage - 0.740464
  31. kc_width_percentage - 0.0242094
  32. volume_ema_diff - -0.216004
  33. ¸
  34. 5m
  35. ema9 - 0.186963
  36. ema21 - 0.18661
  37. ema50 - 0.187314
  38. ema100 - 0.188504
  39. price_ema9_diff - 0.0087547
  40. ema9_ema21_diff - 0.00188941
  41. ema21_ema50_diff - -0.00375722
  42. price_ema100_diff - 0.000506843
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.654938
  46. kc_percentage - 1.16568
  47. kc_width_percentage - 0.0158765
  48. volume_ema_diff - 0.404613
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104443
  53. 5m_price_ema100_diff: 0.00162443
  54. 5m_price: 104612
  55. 5m_correlation_with_coin: 0.522317
  56. btc_indicators
  57. 15m_ema100: 104537
  58. 15m_price_ema100_diff: -0.00224327
  59. 15m_price: 104303
  60. btc_indicators
  61. 1H_ema100: 105172
  62. 1H_price_ema100_diff: -0.00531948
  63. 1H_price: 104612
  64. ¸

Short Trade on LISTA

The 19 Jun 2025 at 13:40:32

With 7544 LISTA at 0.1886$ per unit.

Position size of 1423 $

Take profit at 0.187 (0.85 %) and Stop Loss at 0.1897 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-19 13:36:00 0.8552 -100 1
DOGE 2025-04-27 23:34:25 0.8423 -100 3
KAS 2025-04-27 02:26:21 0.8517 -100 2
ENA 2025-04-27 22:49:48 0.8426 30 1
SOL 2025-06-19 13:44:28 0.8405 -100 1
RENDER 2025-06-19 13:47:46 0.8353 40 1
LDO 2025-05-18 18:48:26 0.8305 -100 2
AAVE 2025-04-27 23:32:26 0.8282 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:40:32
19 Jun 2025
13:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1886 0.1897 0.187 1.5 0.2422
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 0.1886
  • Stop Loss: 0.1897
  • Take Profit: 0.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1897 - 0.1886 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1886 - 0.187 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1423 100 7544 14.23
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 0.1886 = 1371.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1897

Avec un position size USD de 1371.64$

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 1371.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.3 $
PNL PNL %
-8.3 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5832 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1886
            [stop_loss] => 0.18981
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1886
            [stop_loss] => 0.18992
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1886
            [stop_loss] => 0.19003
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1886
            [stop_loss] => 0.19025
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 15:45:00
            [result] => loss
        )

)