Trade

sell - LISTA

Status

loss

2025-07-04 20:38:41

6 minutes

PNL

-0.38

Entry: 0.2106

Last: 0.21140000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.95

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005415892849

Details

score: 1.02
1H
ema9 - 0.209466
ema21 - 0.212856
ema50 - 0.219849
ema100 - 0.225003
price_ema9_diff - 0.00541257
ema9_ema21_diff - -0.0159276
ema21_ema50_diff - -0.0318071
price_ema100_diff - -0.0640139
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414656
kc_percentage - 0.322229
kc_width_percentage - 0.0518605
volume_ema_diff - -0.561474
volume_ema1 - 81335.55551346
volume_ema2 - 185474.97237197
15m
ema9 - 0.209403
ema21 - 0.208866
ema50 - 0.21019
ema100 - 0.213533
price_ema9_diff - 0.00571144
ema9_ema21_diff - 0.00257223
ema21_ema50_diff - -0.006297
price_ema100_diff - -0.0137393
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571549
kc_percentage - 0.951546
kc_width_percentage - 0.0181327
volume_ema_diff - -0.651975
volume_ema1 - 12704.23934863
volume_ema2 - 36503.833342683
5m
ema9 - 0.209891
ema21 - 0.20942
ema50 - 0.208703
ema100 - 0.207903
price_ema9_diff - 0.0033736
ema9_ema21_diff - 0.00225289
ema21_ema50_diff - 0.00343278
price_ema100_diff - 0.0129715
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653662
kc_percentage - 1.0185
kc_width_percentage - 0.0105417
volume_ema_diff - -0.0607769
volume_ema1 - 6913.8373958711
volume_ema2 - 7361.230568177
btc_indicators
btc_indicators
5m_ema100: 107807
5m_price_ema100_diff: 0.00204108
5m_price: 108027
5m_correlation_with_coin: 0.626569
btc_indicators
15m_ema100: 108349
15m_price_ema100_diff: -0.00318443
15m_price: 108004
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.0012766
1H_price: 108027

Short Trade on LISTA

The 04 Jul 2025 at 20:38:41

With 9848 LISTA at 0.2106$ per unit.

Position size of 2074 $

Take profit at 0.2094 (0.57 %) and Stop Loss at 0.2114 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.28 %

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 21:52:29	0.9449	30	2
BNB	2025-07-04 20:20:04	0.9455	-35	2
PNUT	2025-07-04 20:23:45	0.9436	-100	1
GRASS	2025-05-31 03:44:41	0.9416	30	1
NEAR	2025-07-04 20:35:17	0.94	-60	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:38:41	04 Jul 2025 20:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2106	0.2114	0.2094	1.5	0.2016

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 0.2106
Stop Loss: 0.2114
Take Profit: 0.2094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2114 - 0.2106 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2106 - 0.2094 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2074	100	9848	20.74

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 0.2106 = 2106

Donc, tu peux acheter 10000 avec un stoploss a 0.2114

Avec un position size USD de 2106$

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 2106
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3799 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2106
            [stop_loss] => 0.21148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2106
            [stop_loss] => 0.21156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2106
            [stop_loss] => 0.21164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2106
            [stop_loss] => 0.2118
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

)