Trade

sell - LISTA

Status
loss
2025-07-04 20:33:07
11 minutes
PNL
-0.38
Entry: 0.2105
Last: 0.21130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9667
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005234320892
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.209446
  4. ema21 - 0.212847
  5. ema50 - 0.219845
  6. ema100 - 0.225001
  7. price_ema9_diff - 0.00503112
  8. ema9_ema21_diff - -0.0159795
  9. ema21_ema50_diff - -0.0318312
  10. price_ema100_diff - -0.0644502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412373
  14. kc_percentage - 0.313945
  15. kc_width_percentage - 0.0518851
  16. volume_ema_diff - -0.585502
  17. volume_ema1 - 76650.461716453
  18. volume_ema2 - 184923.78486644
  19. ¸
  20. 15m
  21. ema9 - 0.209483
  22. ema21 - 0.208903
  23. ema50 - 0.210206
  24. ema100 - 0.213541
  25. price_ema9_diff - 0.00485001
  26. ema9_ema21_diff - 0.00278066
  27. ema21_ema50_diff - -0.00619816
  28. price_ema100_diff - -0.0142442
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598782
  32. kc_percentage - 0.92886
  33. kc_width_percentage - 0.0175712
  34. volume_ema_diff - -0.697491
  35. volume_ema1 - 10981.412543163
  36. volume_ema2 - 36301.147836157
  37. ¸
  38. 5m
  39. ema9 - 0.209794
  40. ema21 - 0.209338
  41. ema50 - 0.20863
  42. ema100 - 0.207773
  43. price_ema9_diff - 0.00336097
  44. ema9_ema21_diff - 0.00218044
  45. ema21_ema50_diff - 0.00339311
  46. price_ema100_diff - 0.013121
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671836
  50. kc_percentage - 1.03386
  51. kc_width_percentage - 0.0100929
  52. volume_ema_diff - -0.339728
  53. volume_ema1 - 4204.52880103
  54. volume_ema2 - 6367.8789769775
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107784
  59. 5m_price_ema100_diff: 0.00225986
  60. 5m_price: 108027
  61. 5m_correlation_with_coin: 0.634842
  62. btc_indicators
  63. 15m_ema100: 108349
  64. 15m_price_ema100_diff: -0.00297363
  65. 15m_price: 108027
  66. btc_indicators
  67. 1H_ema100: 108165
  68. 1H_price_ema100_diff: -0.0012766
  69. 1H_price: 108027
  70. ¸

Short Trade on LISTA

The 04 Jul 2025 at 20:33:07

With 10190 LISTA at 0.2105$ per unit.

Position size of 2145 $

Take profit at 0.2093 (0.57 %) and Stop Loss at 0.2113 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-04 20:34:57 0.9509 43.33 3
MASK 2025-06-06 21:49:50 0.9467 -13.33 3
BNB 2025-07-04 20:20:04 0.9454 -35 2
PNUT 2025-07-04 20:23:45 0.9438 -100 1
GRASS 2025-05-31 03:41:39 0.9409 30 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:33:07
04 Jul 2025
20:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2105 0.2113 0.2093 1.5 0.202
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 0.2105
  • Stop Loss: 0.2113
  • Take Profit: 0.2093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2113 - 0.2105 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2105 - 0.2093 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2145 100 10190 21.45
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 0.2105 = 2105

Donc, tu peux acheter 10000 avec un stoploss a 0.2113

Avec un position size USD de 2105$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2105
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
PNL PNL %
-8.2 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4276 % 112.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2105
            [stop_loss] => 0.21138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2105
            [stop_loss] => 0.21146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2105
            [stop_loss] => 0.21154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2093
            [entry_price] => 0.2105
            [stop_loss] => 0.2117
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

)