Trade

sell - LISTA

Status
loss
2025-06-19 14:04:27
1 hour
PNL
-0.58
Entry: 0.1891
Last: 0.19020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4476
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007551754546
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.18852
  4. ema21 - 0.189366
  5. ema50 - 0.191615
  6. ema100 - 0.195292
  7. price_ema9_diff - 0.00307486
  8. ema9_ema21_diff - -0.00446612
  9. ema21_ema50_diff - -0.0117371
  10. price_ema100_diff - -0.0317072
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482652
  14. kc_percentage - 0.480455
  15. kc_width_percentage - 0.0561339
  16. volume_ema_diff - 0.110064
  17. ¸
  18. 15m
  19. ema9 - 0.18757
  20. ema21 - 0.187923
  21. ema50 - 0.188895
  22. ema100 - 0.189032
  23. price_ema9_diff - 0.00815589
  24. ema9_ema21_diff - -0.00188069
  25. ema21_ema50_diff - -0.00514363
  26. price_ema100_diff - 0.000358548
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.544058
  30. kc_percentage - 0.744754
  31. kc_width_percentage - 0.0264982
  32. volume_ema_diff - -0.515403
  33. ¸
  34. 5m
  35. ema9 - 0.188146
  36. ema21 - 0.187359
  37. ema50 - 0.187616
  38. ema100 - 0.188986
  39. price_ema9_diff - 0.00506619
  40. ema9_ema21_diff - 0.00420374
  41. ema21_ema50_diff - -0.0013716
  42. price_ema100_diff - 0.000600066
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.64833
  46. kc_percentage - 1.03804
  47. kc_width_percentage - 0.0168366
  48. volume_ema_diff - -0.276148
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104462
  53. 5m_price_ema100_diff: 0.00112192
  54. 5m_price: 104580
  55. 5m_correlation_with_coin: 0.639269
  56. btc_indicators
  57. 15m_ema100: 104500
  58. 15m_price_ema100_diff: 0.000758245
  59. 15m_price: 104580
  60. btc_indicators
  61. 1H_ema100: 105145
  62. 1H_price_ema100_diff: -0.00537392
  63. 1H_price: 104580
  64. ¸

Short Trade on LISTA

The 19 Jun 2025 at 14:04:27

With 7062 LISTA at 0.1891$ per unit.

Position size of 1335 $

Take profit at 0.1874 (0.9 %) and Stop Loss at 0.1902 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-07-08 13:31:11 0.8749 -100 1
DOGE 2025-04-27 23:34:25 0.87 -100 3
DARK 2025-05-01 14:51:00 0.8614 30 1
KAS 2025-04-27 03:01:20 0.8545 -100 1
LINK 2025-07-05 15:54:22 0.845 -100 2
KAVA 2025-05-30 23:17:16 0.8412 -100 1
AAVE 2025-04-27 23:38:28 0.8395 -100 2
LDO 2025-05-18 19:01:51 0.8392 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
14:04:27
19 Jun 2025
15:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1891 0.1902 0.1874 1.5 0.2499
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 0.1891
  • Stop Loss: 0.1902
  • Take Profit: 0.1874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1902 - 0.1891 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1891 - 0.1874 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1335 100 7062 13.35
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 0.1891 = 1375.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1902

Avec un position size USD de 1375.27$

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 1375.27
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6346 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1891
            [stop_loss] => 0.19031
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1891
            [stop_loss] => 0.19042
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1874
            [entry_price] => 0.1891
            [stop_loss] => 0.19053
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 16:10:00
            [result] => loss
        )

)