Trade

sell - LISTA

Status
loss
2025-06-19 13:47:10
2 hours
PNL
-0.58
Entry: 0.1893
Last: 0.19040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5556
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007402555135
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.188515
  4. ema21 - 0.189456
  5. ema50 - 0.191783
  6. ema100 - 0.195707
  7. price_ema9_diff - 0.00416195
  8. ema9_ema21_diff - -0.00496712
  9. ema21_ema50_diff - -0.0121325
  10. price_ema100_diff - -0.0327389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48648
  14. kc_percentage - 0.491582
  15. kc_width_percentage - 0.0602866
  16. volume_ema_diff - 0.538973
  17. ¸
  18. 15m
  19. ema9 - 0.187327
  20. ema21 - 0.187869
  21. ema50 - 0.188908
  22. ema100 - 0.189003
  23. price_ema9_diff - 0.0105283
  24. ema9_ema21_diff - -0.00288419
  25. ema21_ema50_diff - -0.00550006
  26. price_ema100_diff - 0.00156983
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.550282
  30. kc_percentage - 0.78713
  31. kc_width_percentage - 0.0273921
  32. volume_ema_diff - -0.450533
  33. ¸
  34. 5m
  35. ema9 - 0.187414
  36. ema21 - 0.186847
  37. ema50 - 0.187436
  38. ema100 - 0.18887
  39. price_ema9_diff - 0.0100602
  40. ema9_ema21_diff - 0.00303741
  41. ema21_ema50_diff - -0.00314274
  42. price_ema100_diff - 0.00227607
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.685352
  46. kc_percentage - 1.27408
  47. kc_width_percentage - 0.0166873
  48. volume_ema_diff - -0.0470944
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104445
  53. 5m_price_ema100_diff: 0.00317065
  54. 5m_price: 104776
  55. 5m_correlation_with_coin: 0.597022
  56. btc_indicators
  57. 15m_ema100: 104529
  58. 15m_price_ema100_diff: 0.00236412
  59. 15m_price: 104776
  60. btc_indicators
  61. 1H_ema100: 105175
  62. 1H_price_ema100_diff: -0.00379555
  63. 1H_price: 104776
  64. ¸

Short Trade on LISTA

The 19 Jun 2025 at 13:47:10

With 7205 LISTA at 0.1893$ per unit.

Position size of 1364 $

Take profit at 0.1876 (0.9 %) and Stop Loss at 0.1904 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-27 23:29:32 0.8604 -100 2
KAS 2025-04-27 02:26:21 0.854 -100 2
RENDER 2025-06-19 13:47:46 0.8466 40 1
SAHARA 2025-07-08 13:31:11 0.8402 -100 1
LINK 2025-07-05 15:49:22 0.8393 -100 1
BTC 2025-06-19 13:36:00 0.8372 -100 1
ENA 2025-04-27 22:49:48 0.8369 30 1
LDO 2025-05-18 18:48:26 0.8354 -100 2
ETHFI 2025-06-19 13:46:07 0.8361 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:47:10
19 Jun 2025
16:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1893 0.1904 0.1876 1.5 0.2423
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 0.1893
  • Stop Loss: 0.1904
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1904 - 0.1893 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1893 - 0.1876 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1364 100 7205 13.64
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 0.1893 = 1376.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1904

Avec un position size USD de 1376.73$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1376.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6867 % 118.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1893
            [stop_loss] => 0.19051
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1893
            [stop_loss] => 0.19062
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:35:00
            [result] => loss
        )

)