Trade

sell - LISTA

Status

loss

2025-06-21 20:04:37

15 minutes

PNL

-1.18

Entry: 0.1868

Last: 0.18900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6722

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.001450885552

Details

score: 1.34
1H
ema9 - 0.18543
ema21 - 0.187266
ema50 - 0.188715
ema100 - 0.189787
price_ema9_diff - 0.00738391
ema9_ema21_diff - -0.0098037
ema21_ema50_diff - -0.00767691
price_ema100_diff - -0.0157397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482915
kc_percentage - 0.477387
kc_width_percentage - 0.0865817
volume_ema_diff - 0.0225739
volume_ema1 - 173048.4987707
volume_ema2 - 169228.35426782
15m
ema9 - 0.182621
ema21 - 0.183481
ema50 - 0.185959
ema100 - 0.187569
price_ema9_diff - 0.0228808
ema9_ema21_diff - -0.00468628
ema21_ema50_diff - -0.0133255
price_ema100_diff - -0.00410341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56065
kc_percentage - 0.825182
kc_width_percentage - 0.0564333
volume_ema_diff - 0.530149
volume_ema1 - 81497.331725965
volume_ema2 - 53261.014423235
5m
ema9 - 0.182227
ema21 - 0.181506
ema50 - 0.182482
ema100 - 0.184281
price_ema9_diff - 0.0250902
ema9_ema21_diff - 0.00397557
ema21_ema50_diff - -0.00534867
price_ema100_diff - 0.0136642
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.690284
kc_percentage - 1.33821
kc_width_percentage - 0.0337887
volume_ema_diff - 1.67896
volume_ema1 - 56718.254623273
volume_ema2 - 21171.732138574
btc_indicators
btc_indicators
5m_ema100: 102318
5m_price_ema100_diff: 0.00147714
5m_price: 102469
5m_correlation_with_coin: 0.782779
btc_indicators
15m_ema100: 102935
15m_price_ema100_diff: -0.00452954
15m_price: 102469
btc_indicators
1H_ema100: 103929
1H_price_ema100_diff: -0.0140513
1H_price: 102469

Short Trade on LISTA

The 21 Jun 2025 at 20:04:37

With 3676 LISTA at 0.1868$ per unit.

Position size of 686.7 $

Take profit at 0.1835 (1.8 %) and Stop Loss at 0.189 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-05-16 22:51:07	0.9229	-100	3
DOG	2025-06-21 12:29:50	0.9266	30	1
GOAT	2025-07-04 04:44:51	0.923	-100	1
TIA	2025-07-01 03:48:27	0.9206	40	1
FET	2025-06-08 07:39:18	0.9158	-100	2
TUT	2025-07-03 00:21:52	0.9172	-100	1
DOT	2025-03-27 10:44:59	0.913	-100	1
HIFI	2025-05-11 06:07:03	0.9114	-100	1
RENDER	2025-05-30 14:55:55	0.9107	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:04:37	21 Jun 2025 20:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1868	0.189	0.1835	1.5	0.2558

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 0.1868
Stop Loss: 0.189
Take Profit: 0.1835

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.189 - 0.1868 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.1868 - 0.1835 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
686.7	100	3676	6.87

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1868 = 679.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.189

Avec un position size USD de 679.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 679.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9807 %	168.18 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1868
            [stop_loss] => 0.18922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1868
            [stop_loss] => 0.18944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1868
            [stop_loss] => 0.18966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1868
            [stop_loss] => 0.1901
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

)