Trade

sell - LISTA

Status

loss

2025-07-04 18:04:46

40 minutes

PNL

-0.38

Entry: 0.2091

Last: 0.20990000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0005063358173

Details

score: 1.24
1H
ema9 - 0.209223
ema21 - 0.213478
ema50 - 0.220667
ema100 - 0.225546
price_ema9_diff - -0.000590344
ema9_ema21_diff - -0.0199319
ema21_ema50_diff - -0.0325792
price_ema100_diff - -0.0729201
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.361455
kc_percentage - 0.137067
kc_width_percentage - 0.05308
volume_ema_diff - -0.415082
volume_ema1 - 108849.18272808
volume_ema2 - 186093.19068258
15m
ema9 - 0.207772
ema21 - 0.20785
ema50 - 0.210547
ema100 - 0.21448
price_ema9_diff - 0.00638761
ema9_ema21_diff - -0.000372237
ema21_ema50_diff - -0.0128101
price_ema100_diff - -0.0250851
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544595
kc_percentage - 0.803057
kc_width_percentage - 0.0206901
volume_ema_diff - -0.238709
volume_ema1 - 37629.189306392
volume_ema2 - 49428.156090038
5m
ema9 - 0.208163
ema21 - 0.207531
ema50 - 0.207404
ema100 - 0.208664
price_ema9_diff - 0.00449711
ema9_ema21_diff - 0.00304685
ema21_ema50_diff - 0.000613716
price_ema100_diff - 0.00208793
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.720211
kc_percentage - 1.23802
kc_width_percentage - 0.00995471
volume_ema_diff - 1.0733
volume_ema1 - 26070.939245648
volume_ema2 - 12574.602664937
btc_indicators
btc_indicators
5m_ema100: 107729
5m_price_ema100_diff: 0.00151839
5m_price: 107893
5m_correlation_with_coin: 0.554406
btc_indicators
15m_ema100: 108444
15m_price_ema100_diff: -0.00508327
15m_price: 107893
btc_indicators
1H_ema100: 108253
1H_price_ema100_diff: -0.00332396
1H_price: 107893

Short Trade on LISTA

The 04 Jul 2025 at 18:04:46

With 10530 LISTA at 0.2091$ per unit.

Position size of 2202 $

Take profit at 0.208 (0.53 %) and Stop Loss at 0.2099 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-04 18:18:08	0.9428	-100	2
PNUT	2025-07-04 17:52:14	0.9449	-100	1
STX	2025-07-04 18:21:43	0.9408	-100	2
NEAR	2025-07-04 18:14:23	0.9425	-100	1
ATH	2025-07-04 18:33:58	0.9384	30	1
ZEREBRO	2025-04-30 00:50:52	0.9383	50	1
XAUT	2025-05-12 09:53:45	0.9377	30	1
XRP	2025-05-28 17:25:18	0.9367	-100	1
SOL	2025-04-05 15:11:23	0.9367	30	1
HYPER	2025-04-25 18:43:44	0.9359	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:04:46	04 Jul 2025 18:45:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2091	0.2099	0.208	1.4	0.2077

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 0.2091
Stop Loss: 0.2099
Take Profit: 0.208

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2099 - 0.2091 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2091 - 0.208 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2202	100	10530	22.02

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 0.2091 = 2091

Donc, tu peux acheter 10000 avec un stoploss a 0.2099

Avec un position size USD de 2091$

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 2091
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.38 %	8.4 $

PNL	PNL %
-8.4 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4304 %	112.49 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2091
            [stop_loss] => 0.20998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2091
            [stop_loss] => 0.21006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2091
            [stop_loss] => 0.21014
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2091
            [stop_loss] => 0.2103
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

)