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Trade

sell - LISTA

Status
loss
2025-06-21 20:12:16
7 minutes
PNL
-1.18
Entry: 0.1867
Last: 0.18890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6148
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001478580071
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.18541
  4. ema21 - 0.187257
  5. ema50 - 0.188711
  6. ema100 - 0.189785
  7. price_ema9_diff - 0.00695324
  8. ema9_ema21_diff - -0.00986243
  9. ema21_ema50_diff - -0.00770446
  10. price_ema100_diff - -0.0162563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481183
  14. kc_percentage - 0.471792
  15. kc_width_percentage - 0.0866281
  16. volume_ema_diff - 0.0753475
  17. volume_ema1 - 183272.78328173
  18. volume_ema2 - 170431.21126912
    19. ¸
  19. 15m
  20. ema9 - 0.182601
  21. ema21 - 0.183472
  22. ema50 - 0.185955
  23. ema100 - 0.187567
  24. price_ema9_diff - 0.0224452
  25. ema9_ema21_diff - -0.00474597
  26. ema21_ema50_diff - -0.0133536
  27. price_ema100_diff - -0.00462604
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.55879
  31. kc_percentage - 0.816599
  32. kc_width_percentage - 0.0564636
  33. volume_ema_diff - 0.684081
  34. volume_ema1 - 91721.616236988
  35. volume_ema2 - 54463.871424532
    36. ¸
  36. 5m
  37. ema9 - 0.183629
  38. ema21 - 0.1823
  39. ema50 - 0.182797
  40. ema100 - 0.184646
  41. price_ema9_diff - 0.0167193
  42. ema9_ema21_diff - 0.00729267
  43. ema21_ema50_diff - -0.00271708
  44. price_ema100_diff - 0.0111239
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.657968
  48. kc_percentage - 1.18476
  49. kc_width_percentage - 0.0341109
  50. volume_ema_diff - 0.562452
  51. volume_ema1 - 32282.593378984
  52. volume_ema2 - 20661.481893458
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102324
  56. 5m_price_ema100_diff: -0.00327796
  57. 5m_price: 101988
  58. 5m_correlation_with_coin: 0.778484
  59. btc_indicators
  60. 15m_ema100: 102926
  61. 15m_price_ema100_diff: -0.00910686
  62. 15m_price: 101988
  63. btc_indicators
  64. 1H_ema100: 103920
  65. 1H_price_ema100_diff: -0.0185857
  66. 1H_price: 101988
    67. ¸

Short Trade on LISTA

The 21 Jun 2025 at 20:12:16

With 3607.0643 LISTA at 0.1867$ per unit.

Position size of 673.4389 $

Take profit at 0.1834 (1.77 %) and Stop Loss at 0.1889 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-16 22:51:07 0.935 -100 3
DOG 2025-06-21 12:29:50 0.9304 30 1
APE 2025-08-18 01:13:18 0.9291 60 1
ZORA 2025-08-19 22:03:18 0.9271 -35 2
TA 2025-07-28 06:20:23 0.9228 30 1
CROSS 2025-08-08 04:22:27 0.9219 -100 1
DOT 2025-03-27 10:44:59 0.9212 -100 1
TIA 2025-07-01 03:48:27 0.921 40 1
S 2025-06-21 20:07:49 0.9192 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:12:16		 21 Jun 2025
20:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1867 0.1889 0.1834 1.5 0.3088
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 0.1867
  • Stop Loss: 0.1889
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1889 - 0.1867 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1867 - 0.1834 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
673.4389 100 3607.0643 6.73
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 0.1867 = 678.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1889

Avec un position size USD de 678.91$

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 678.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.77 % 11.9 $
SL % Target SL $ Target
1.18 % 7.94 $
PNL PNL %
-7.94 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0354 % 172.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1867
            [stop_loss] => 0.18912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1867
            [stop_loss] => 0.18934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1867
            [stop_loss] => 0.18956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.1867
            [stop_loss] => 0.19
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.85
            [high] => 0.19190000
            [low] => 0.18230000
            [mfe_pct] => 2.36
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:12:16-04:00
            [end_at] => 2025-06-21T22:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.44
            [high] => 0.19190000
            [low] => 0.17920000
            [mfe_pct] => 4.02
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:12:16-04:00
            [end_at] => 2025-06-22T02:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18750000
            [high_after] => 0.19190000
            [low_before] => 0.17640000
            [low_after] => 0.17920000
            [is_new_high] => 
            [is_new_low] => 
        )

)