Trade

sell - LISTA

Status

loss

2025-07-04 17:50:11

4 minutes

PNL

-0.29

Entry: 0.208

Last: 0.20860000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8955

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000418773128

Details

score: 1.04
1H
ema9 - 0.209014
ema21 - 0.213807
ema50 - 0.221033
ema100 - 0.225427
price_ema9_diff - -0.00485321
ema9_ema21_diff - -0.0224159
ema21_ema50_diff - -0.032695
price_ema100_diff - -0.0773083
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332699
kc_percentage - 0.0271957
kc_width_percentage - 0.0552939
volume_ema_diff - -0.380689
volume_ema1 - 118384.00338167
volume_ema2 - 191154.53035602
15m
ema9 - 0.207201
ema21 - 0.207616
ema50 - 0.210572
ema100 - 0.214661
price_ema9_diff - 0.00385599
ema9_ema21_diff - -0.00199959
ema21_ema50_diff - -0.0140402
price_ema100_diff - -0.0310341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489824
kc_percentage - 0.616548
kc_width_percentage - 0.0191149
volume_ema_diff - -0.748645
volume_ema1 - 11554.013249133
volume_ema2 - 45967.053355576
5m
ema9 - 0.207452
ema21 - 0.207119
ema50 - 0.207235
ema100 - 0.208686
price_ema9_diff - 0.00264019
ema9_ema21_diff - 0.00160682
ema21_ema50_diff - -0.000562003
price_ema100_diff - -0.00329054
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645829
kc_percentage - 1.04045
kc_width_percentage - 0.00767998
volume_ema_diff - -0.591032
volume_ema1 - 3616.8987032506
volume_ema2 - 8843.9822200399
btc_indicators
btc_indicators
5m_ema100: 107754
5m_price_ema100_diff: 0.00103285
5m_price: 107865
5m_correlation_with_coin: 0.569148
btc_indicators
15m_ema100: 108456
15m_price_ema100_diff: -0.00544861
15m_price: 107865
btc_indicators
1H_ema100: 108192
1H_price_ema100_diff: -0.00301947
1H_price: 107865

Short Trade on LISTA

The 04 Jul 2025 at 17:50:11

With 12740 LISTA at 0.208$ per unit.

Position size of 2649 $

Take profit at 0.2071 (0.43 %) and Stop Loss at 0.2086 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-07-04 17:52:14	0.9458	-100	1
ATOM	2025-07-04 18:18:08	0.9376	-100	2
STX	2025-07-04 18:21:43	0.9366	-100	2
NEAR	2025-07-04 18:14:23	0.9396	-100	1
SOL	2025-04-05 15:06:30	0.9349	-30	2
ZBCN	2025-06-10 15:15:24	0.9351	-100	2
AIOT	2025-06-01 04:19:52	0.9346	30	1
XAUT	2025-05-12 09:21:34	0.934	30	1
S	2025-07-04 17:53:43	0.9329	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:50:11	04 Jul 2025 17:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.208	0.2086	0.2071	1.5	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 0.208
Stop Loss: 0.2086
Take Profit: 0.2071

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2086 - 0.208 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.208 - 0.2071 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2649	100	12740	26.49

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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.208 = 2773.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2086

Avec un position size USD de 2773.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2773.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	11 $

SL % Target	SL $ Target
0.29 %	7.6 $

PNL	PNL %
-7.6 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.625 %	216.64 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.208
            [stop_loss] => 0.20866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.208
            [stop_loss] => 0.20872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.208
            [stop_loss] => 0.20878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2071
            [entry_price] => 0.208
            [stop_loss] => 0.2089
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 17:55:00
            [result] => loss
        )

)