Trade

sell - LISTA

Status
win
2025-07-03 21:16:26
58 minutes
PNL
0.57
Entry: 0.2276
Last: 0.22630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6182
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005614159108
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.226908
  4. ema21 - 0.229447
  5. ema50 - 0.231534
  6. ema100 - 0.231743
  7. price_ema9_diff - 0.00304633
  8. ema9_ema21_diff - -0.0110642
  9. ema21_ema50_diff - -0.00901211
  10. price_ema100_diff - -0.0178792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433669
  14. kc_percentage - 0.351913
  15. kc_width_percentage - 0.0495591
  16. volume_ema_diff - -0.649494
  17. volume_ema1 - 62208.507448854
  18. volume_ema2 - 177482.33902456
  19. ¸
  20. 15m
  21. ema9 - 0.22642
  22. ema21 - 0.226324
  23. ema50 - 0.227931
  24. ema100 - 0.231085
  25. price_ema9_diff - 0.00520723
  26. ema9_ema21_diff - 0.000427206
  27. ema21_ema50_diff - -0.00705087
  28. price_ema100_diff - -0.015082
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555545
  32. kc_percentage - 0.812369
  33. kc_width_percentage - 0.018287
  34. volume_ema_diff - -0.753765
  35. volume_ema1 - 7983.4897088825
  36. volume_ema2 - 32422.279104023
  37. ¸
  38. 5m
  39. ema9 - 0.226786
  40. ema21 - 0.226269
  41. ema50 - 0.226077
  42. ema100 - 0.22639
  43. price_ema9_diff - 0.00358667
  44. ema9_ema21_diff - 0.0022831
  45. ema21_ema50_diff - 0.000852917
  46. price_ema100_diff - 0.00534137
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63764
  50. kc_percentage - 1.05407
  51. kc_width_percentage - 0.0103381
  52. volume_ema_diff - -0.536462
  53. volume_ema1 - 2477.2974388439
  54. volume_ema2 - 5344.3345418517
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109582
  59. 5m_price_ema100_diff: 3.82761E-5
  60. 5m_price: 109586
  61. 5m_correlation_with_coin: 0.401984
  62. btc_indicators
  63. 15m_ema100: 109456
  64. 15m_price_ema100_diff: 0.00118771
  65. 15m_price: 109586
  66. btc_indicators
  67. 1H_ema100: 108298
  68. 1H_price_ema100_diff: 0.0118928
  69. 1H_price: 109586
  70. ¸

Short Trade on LISTA

The 03 Jul 2025 at 21:16:26

With 9500 LISTA at 0.2276$ per unit.

Position size of 2162 $

Take profit at 0.2263 (0.57 %) and Stop Loss at 0.2284 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-28 08:44:01 0.9422 60 1
CRV 2025-06-12 09:19:59 0.925 -100 3
CRV 2025-06-26 15:32:08 0.9275 -100 1
CHILLGUY 2025-04-30 19:16:14 0.9265 -100 1
BABY 2025-06-13 07:10:55 0.924 30 1
S 2025-06-13 07:09:42 0.9225 30 1
AIXBT 2025-05-15 12:51:39 0.9217 -100 1
RFC 2025-04-30 20:09:57 0.9204 30 1
BRETT 2025-05-14 20:23:23 0.9195 30 1
PENGU 2025-05-15 12:28:16 0.9191 -100 1
ZBCN 2025-06-05 07:09:11 0.9189 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:16:26
03 Jul 2025
22:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2276 0.2284 0.2263 1.6 0.2533
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: 0.2284
  • Take Profit: 0.2263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2276 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2276 - 0.2263 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2162 100 9500 21.62
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 0.2276 = 2276

Donc, tu peux acheter 10000 avec un stoploss a 0.2284

Avec un position size USD de 2276$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2276
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.35 % 7.6 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2197 % 62.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2284
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2284
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2252
            [stop_loss] => 0.2284
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2284
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2284
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2284
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2284
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2284
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.2284
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2284
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.2284
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)