Trade

sell - LISTA

Status

loss

2025-07-01 09:55:57

4 minutes

PNL

-0.57

Entry: 0.2274

Last: 0.22870000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6479

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0008871684121

Details

score: 1.02
1H
ema9 - 0.226355
ema21 - 0.227914
ema50 - 0.228113
ema100 - 0.224554
price_ema9_diff - 0.00461349
ema9_ema21_diff - -0.00683952
ema21_ema50_diff - -0.000873871
price_ema100_diff - 0.0126708
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479319
kc_percentage - 0.466477
kc_width_percentage - 0.0564174
volume_ema_diff - -0.536843
volume_ema1 - 120162.7588141
volume_ema2 - 259442.98564811
15m
ema9 - 0.225171
ema21 - 0.225144
ema50 - 0.226554
ema100 - 0.228497
price_ema9_diff - 0.00989665
ema9_ema21_diff - 0.000119516
ema21_ema50_diff - -0.00622382
price_ema100_diff - -0.00480315
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57699
kc_percentage - 0.869345
kc_width_percentage - 0.0271887
volume_ema_diff - -0.198411
volume_ema1 - 34366.011955751
volume_ema2 - 42872.36192042
5m
ema9 - 0.226316
ema21 - 0.225307
ema50 - 0.225019
ema100 - 0.224961
price_ema9_diff - 0.00478636
ema9_ema21_diff - 0.00448056
ema21_ema50_diff - 0.00127888
price_ema100_diff - 0.0108384
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662903
kc_percentage - 1.02491
kc_width_percentage - 0.0171951
volume_ema_diff - 0.390906
volume_ema1 - 13026.376603125
volume_ema2 - 9365.3876953901
btc_indicators
btc_indicators
5m_ema100: 106593
5m_price_ema100_diff: 0.00122659
5m_price: 106724
5m_correlation_with_coin: 0.283033
btc_indicators
15m_ema100: 106969
15m_price_ema100_diff: -0.00265875
15m_price: 106685
btc_indicators
1H_ema100: 107260
1H_price_ema100_diff: -0.00499671
1H_price: 106724

Short Trade on LISTA

The 01 Jul 2025 at 09:55:57

With 6012 LISTA at 0.2274$ per unit.

Position size of 1367 $

Take profit at 0.2254 (0.88 %) and Stop Loss at 0.2287 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-03-26 20:55:10	0.9509	-100	3
TAO	2025-03-26 20:55:10	0.951	-53.33	3
HAEDAL	2025-05-07 17:56:44	0.9507	60	1
BTC	2025-06-20 21:53:28	0.9498	-100	2
VIDT	2025-04-08 12:26:24	0.9497	-100	2
ORDI	2025-03-26 21:05:06	0.9493	-100	1
ETH	2025-03-26 20:54:59	0.9488	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 09:55:57	01 Jul 2025 10:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2274	0.2287	0.2254	1.5	0.2123

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 0.2274
Stop Loss: 0.2287
Take Profit: 0.2254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2287 - 0.2274 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2274 - 0.2254 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1367	100	6012	13.67

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 0.2274 = 1399.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2287

Avec un position size USD de 1399.39$

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 1399.39
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 %	7.8 $

PNL	PNL %
-7.8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7036 %	123.07 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2274
            [stop_loss] => 0.22883
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2274
            [stop_loss] => 0.22896
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2274
            [stop_loss] => 0.22909
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2254
            [entry_price] => 0.2274
            [stop_loss] => 0.22935
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 13:45:00
            [result] => win
        )

)