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 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.38
ML Trade Score: 40

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. ¸
  20. 15m
  21. ema9 - 0.208478
  22. ema21 - 0.208183
  23. ema50 - 0.210472
  24. ema100 - 0.214173
  25. price_ema9_diff - 0.00537892
  26. ema9_ema21_diff - 0.00141939
  27. ema21_ema50_diff - -0.0108756
  28. price_ema100_diff - -0.0213559
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567687
  32. kc_percentage - 0.861804
  33. kc_width_percentage - 0.0191503
  34. volume_ema_diff - -0.524129
  35. volume_ema1 - 21718.873079889
  36. volume_ema2 - 45640.271070973
  37. ¸
  38. 5m
  39. ema9 - 0.209179
  40. ema21 - 0.208407
  41. ema50 - 0.207822
  42. ema100 - 0.208463
  43. price_ema9_diff - 0.00201029
  44. ema9_ema21_diff - 0.00370199
  45. ema21_ema50_diff - 0.00281835
  46. price_ema100_diff - 0.00545119
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.739161
  50. kc_percentage - 1.08654
  51. kc_width_percentage - 0.00929178
  52. volume_ema_diff - -0.535546
  53. volume_ema1 - 5090.487259802
  54. volume_ema2 - 10960.175561877
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107690
  59. 5m_price_ema100_diff: 0.00430293
  60. 5m_price: 108153
  61. 5m_correlation_with_coin: 0.544246
  62. btc_indicators
  63. 15m_ema100: 108435
  64. 15m_price_ema100_diff: -0.00260029
  65. 15m_price: 108153
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000966074
  69. 1H_price: 108153
  70. ¸

Short Trade on LISTA

The 04 Jul 2025 at 18:34:38

With 10940 LISTA at 0.2096$ per unit.

Position size of 2293 $

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-04 18:22:31 0.9465 30 1
ARC 2025-04-03 17:07:09 0.939 -10 2
ARC 2025-05-13 05:33:45 0.9376 -100 2
STX 2025-07-04 18:37:13 0.9371 -30 2
SOL 2025-04-05 15:21:45 0.9389 30 1
ATOM 2025-07-04 18:45:03 0.9373 30 1
TIA 2025-06-06 21:14:48 0.9349 35 2
NULS 2025-04-08 09:21:07 0.9352 -100 1
BSW 2025-04-03 10:22:22 0.9351 30 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 1.6 0.206
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 100 10940 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 $
SL % Target SL $ Target
0.33 % 7.7 $
PNL PNL %
12 $ 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
(
)