Trade

sell - LISTA

Status

loss

2025-07-01 09:48:45

11 minutes

PNL

-0.57

Entry: 0.2276

Last: 0.22890000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2881

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.47

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0008990004954

Details

score: 1.15
1H
ema9 - 0.226395
ema21 - 0.227932
ema50 - 0.228121
ema100 - 0.224558
price_ema9_diff - 0.0053194
ema9_ema21_diff - -0.00674325
ema21_ema50_diff - -0.00082852
price_ema100_diff - 0.0135436
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48384
kc_percentage - 0.480582
kc_width_percentage - 0.0563678
volume_ema_diff - -0.586277
volume_ema1 - 106681.2348388
volume_ema2 - 257856.92400395
15m
ema9 - 0.225251
ema21 - 0.225181
ema50 - 0.22657
ema100 - 0.228505
price_ema9_diff - 0.0104258
ema9_ema21_diff - 0.00031328
ema21_ema50_diff - -0.00613213
price_ema100_diff - -0.00396239
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59562
kc_percentage - 0.914293
kc_width_percentage - 0.0259346
volume_ema_diff - -0.398987
volume_ema1 - 25112.533320034
volume_ema2 - 41783.717375041
5m
ema9 - 0.225837
ema21 - 0.224924
ema50 - 0.224844
ema100 - 0.224873
price_ema9_diff - 0.00780451
ema9_ema21_diff - 0.00406047
ema21_ema50_diff - 0.000353191
price_ema100_diff - 0.0121263
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.686261
kc_percentage - 1.14935
kc_width_percentage - 0.0179184
volume_ema_diff - 0.621367
volume_ema1 - 13518.2577042
volume_ema2 - 8337.5669047064
btc_indicators
btc_indicators
5m_ema100: 106586
5m_price_ema100_diff: 5.8328E-5
5m_price: 106592
5m_correlation_with_coin: 0.329118
btc_indicators
15m_ema100: 106968
15m_price_ema100_diff: -0.003511
15m_price: 106592
btc_indicators
1H_ema100: 107257
1H_price_ema100_diff: -0.00619949
1H_price: 106592

Short Trade on LISTA

The 01 Jul 2025 at 09:48:45

With 5933 LISTA at 0.2276$ per unit.

Position size of 1350 $

Take profit at 0.2256 (0.88 %) and Stop Loss at 0.2289 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-03-26 20:45:08	0.9522	-100	3
BTC	2025-06-20 21:53:28	0.952	-100	2
TAO	2025-03-26 20:50:13	0.9519	-100	2
VIRTUAL	2025-03-26 20:50:13	0.9503	-100	2
HAEDAL	2025-05-07 17:48:06	0.9498	55	2
VIDT	2025-04-08 12:21:23	0.9498	-100	1
AUCTION	2025-03-26 20:45:27	0.9495	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 09:48:45	01 Jul 2025 10:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2276	0.2289	0.2256	1.5	0.2165

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 0.2276
Stop Loss: 0.2289
Take Profit: 0.2256

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2289 - 0.2276 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2276 - 0.2256 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1350	100	5933	13.50

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2276 = 1400.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2289

Avec un position size USD de 1400.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 1400.62
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.57 %	7.7 $

PNL	PNL %
-7.7 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6151 %	107.69 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2276
            [stop_loss] => 0.22903
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2276
            [stop_loss] => 0.22916
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 13:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2276
            [stop_loss] => 0.22929
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2256
            [entry_price] => 0.2276
            [stop_loss] => 0.22955
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 13:45:00
            [result] => win
        )

)