Trade

sell - LISTA

Status
win
2025-07-03 20:52:11
2 minutes
PNL
0.48
Entry: 0.227
Last: 0.22590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4185
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005002322307
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.226915
  4. ema21 - 0.229713
  5. ema50 - 0.231647
  6. ema100 - 0.231251
  7. price_ema9_diff - 0.000370399
  8. ema9_ema21_diff - -0.012179
  9. ema21_ema50_diff - -0.0083503
  10. price_ema100_diff - -0.0183837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416041
  14. kc_percentage - 0.285038
  15. kc_width_percentage - 0.0518829
  16. volume_ema_diff - -0.533765
  17. volume_ema1 - 84051.630775983
  18. volume_ema2 - 180277.56618674
  19. ¸
  20. 15m
  21. ema9 - 0.226022
  22. ema21 - 0.226175
  23. ema50 - 0.228023
  24. ema100 - 0.231349
  25. price_ema9_diff - 0.00432358
  26. ema9_ema21_diff - -0.00067541
  27. ema21_ema50_diff - -0.00810388
  28. price_ema100_diff - -0.0188011
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542853
  32. kc_percentage - 0.712998
  33. kc_width_percentage - 0.0178569
  34. volume_ema_diff - -0.758433
  35. volume_ema1 - 8543.5150791607
  36. volume_ema2 - 35367.168993364
  37. ¸
  38. 5m
  39. ema9 - 0.226269
  40. ema21 - 0.225868
  41. ema50 - 0.225897
  42. ema100 - 0.226326
  43. price_ema9_diff - 0.00323066
  44. ema9_ema21_diff - 0.00177409
  45. ema21_ema50_diff - -0.000130016
  46. price_ema100_diff - 0.00297669
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.620155
  50. kc_percentage - 1.03832
  51. kc_width_percentage - 0.00913855
  52. volume_ema_diff - -0.756707
  53. volume_ema1 - 1429.8369580256
  54. volume_ema2 - 5877.0204424902
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109578
  59. 5m_price_ema100_diff: 0.000236274
  60. 5m_price: 109604
  61. 5m_correlation_with_coin: 0.432018
  62. btc_indicators
  63. 15m_ema100: 109427
  64. 15m_price_ema100_diff: 0.00161296
  65. 15m_price: 109604
  66. btc_indicators
  67. 1H_ema100: 108204
  68. 1H_price_ema100_diff: 0.012934
  69. 1H_price: 109604
  70. ¸

Short Trade on LISTA

The 03 Jul 2025 at 20:52:11

With 10660 LISTA at 0.227$ per unit.

Position size of 2420 $

Take profit at 0.2259 (0.48 %) and Stop Loss at 0.2278 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.58 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-30 11:42:30 0.9371 -6.67 3
HMSTR 2025-06-13 11:25:48 0.9365 40 1
CRV 2025-06-26 15:32:08 0.9351 -100 1
CRV 2025-06-12 08:57:44 0.9302 -100 2
PENGU 2025-05-15 12:13:45 0.9316 -100 3
SOL 2025-05-28 08:44:01 0.9329 60 1
AUCTION 2025-03-28 19:13:12 0.9325 -100 1
GALA 2025-06-12 09:14:46 0.9292 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:52:11
03 Jul 2025
20:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.227 0.2278 0.2259 1.4 0.2072
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 0.227
  • Stop Loss: 0.2278
  • Take Profit: 0.2259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2278 - 0.227 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.227 - 0.2259 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2420 100 10660 24.20
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.227 = 2270

Donc, tu peux acheter 10000 avec un stoploss a 0.2278

Avec un position size USD de 2270$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2270
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.35 % 8.5 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2254
            [stop_loss] => 0.2278
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2278
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2246
            [stop_loss] => 0.2278
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2278
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2238
            [stop_loss] => 0.2278
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2278
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.223
            [stop_loss] => 0.2278
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2278
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2278
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2218
            [stop_loss] => 0.2278
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2278
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)