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Trade

sell - LISTA

Status
win
2025-07-04 18:34:38
40 minutes
PNL
0.52
Entry: 0.2096
Last: 0.20850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1167
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000487470991
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.209323
  4. ema21 - 0.213524
  5. ema50 - 0.220687
  6. ema100 - 0.225556
  7. price_ema9_diff - 0.00132085
  8. ema9_ema21_diff - -0.0196722
  9. ema21_ema50_diff - -0.0324592
  10. price_ema100_diff - -0.070744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373139
  14. kc_percentage - 0.182404
  15. kc_width_percentage - 0.0537167
  16. volume_ema_diff - -0.372335
  17. volume_ema1 - 117438.30404833
  18. volume_ema2 - 187103.67554378
    19. ¸
  19. 15m
  20. ema9 - 0.208478
  21. ema21 - 0.208183
  22. ema50 - 0.210472
  23. ema100 - 0.214173
  24. price_ema9_diff - 0.00537892
  25. ema9_ema21_diff - 0.00141939
  26. ema21_ema50_diff - -0.0108756
  27. price_ema100_diff - -0.0213559
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567687
  31. kc_percentage - 0.861804
  32. kc_width_percentage - 0.0191503
  33. volume_ema_diff - -0.524129
  34. volume_ema1 - 21718.873079889
  35. volume_ema2 - 45640.271070973
    36. ¸
  36. 5m
  37. ema9 - 0.209179
  38. ema21 - 0.208407
  39. ema50 - 0.207822
  40. ema100 - 0.208463
  41. price_ema9_diff - 0.00201029
  42. ema9_ema21_diff - 0.00370199
  43. ema21_ema50_diff - 0.00281835
  44. price_ema100_diff - 0.00545119
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.739161
  48. kc_percentage - 1.08654
  49. kc_width_percentage - 0.00929178
  50. volume_ema_diff - -0.535546
  51. volume_ema1 - 5090.487259802
  52. volume_ema2 - 10960.175561877
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107690
  56. 5m_price_ema100_diff: 0.00430293
  57. 5m_price: 108153
  58. 5m_correlation_with_coin: 0.544246
  59. btc_indicators
  60. 15m_ema100: 108435
  61. 15m_price_ema100_diff: -0.00260029
  62. 15m_price: 108153
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000966074
  66. 1H_price: 108153
    67. ¸

Short Trade on LISTA

The 04 Jul 2025 at 18:34:38

With 10940.822 LISTA at 0.2096$ per unit.

Position size of 2293.1963 $

Take profit at 0.2085 (0.52 %) and Stop Loss at 0.2103 (0.33 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 18.18 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-27 18:41:27 0.9447 -85 2
BNB 2025-07-04 18:22:31 0.9464 30 1
PEOPLE 2025-07-24 07:55:49 0.9455 40 1
ARC 2025-04-03 17:11:56 0.9419 70 1
ARC 2025-05-13 05:31:13 0.9393 -100 1
THETA 2025-07-24 07:53:17 0.9419 40 1
AVAAI 2025-07-24 08:32:12 0.9418 40 1
APE 2025-07-24 07:57:15 0.9411 50 1
RUNE 2025-07-24 08:09:48 0.9401 45 2
SWARMS 2025-07-24 08:31:24 0.9395 30 1
STX 2025-07-04 18:47:42 0.9394 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:34:38		 04 Jul 2025
19:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2096 0.2103 0.2085 1.57 0.3057
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 0.2096
  • Stop Loss: 0.2103
  • Take Profit: 0.2085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2103 - 0.2096 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2096 - 0.2085 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2293.1963 100 10940.822 22.93
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2096 = 2395.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2103

Avec un position size USD de 2395.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2395.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.52 % 12.03 $
SL % Target SL $ Target
0.33 % 7.66 $
PNL PNL %
12.03 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2863 % 85.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.2103
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20785
            [stop_loss] => 0.2103
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2075
            [stop_loss] => 0.2103
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20715
            [stop_loss] => 0.2103
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2103
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20645
            [stop_loss] => 0.2103
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2061
            [stop_loss] => 0.2103
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20575
            [stop_loss] => 0.2103
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2054
            [stop_loss] => 0.2103
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20505
            [stop_loss] => 0.2103
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2047
            [stop_loss] => 0.2103
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.001
            [rr_ratio] => 1.6
            [high] => 0.21060000
            [low] => 0.20800000
            [mfe_pct] => 0.76
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:34:38-04:00
            [end_at] => 2025-07-04T20:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.71
            [high] => 0.21200000
            [low] => 0.20790000
            [mfe_pct] => 0.81
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:34:38-04:00
            [end_at] => 2025-07-05T00:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20970000
            [high_after] => 0.21200000
            [low_before] => 0.20560000
            [low_after] => 0.20790000
            [is_new_high] => 
            [is_new_low] => 
        )

)