Trade

sell - LISTA

Status

loss

2025-07-04 20:47:52

2 minutes

PNL

-0.38

Entry: 0.2108

Last: 0.21160000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9722

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.39

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000526290651

Details

score: 1.01
1H
ema9 - 0.209506
ema21 - 0.212874
ema50 - 0.219857
ema100 - 0.225007
price_ema9_diff - 0.00617523
ema9_ema21_diff - -0.0158237
ema21_ema50_diff - -0.0317589
price_ema100_diff - -0.0631416
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41917
kc_percentage - 0.341124
kc_width_percentage - 0.0525703
volume_ema_diff - -0.542386
volume_ema1 - 85077.366220443
volume_ema2 - 185915.18539632
15m
ema9 - 0.209795
ema21 - 0.2091
ema50 - 0.210262
ema100 - 0.213655
price_ema9_diff - 0.00478943
ema9_ema21_diff - 0.00332263
ema21_ema50_diff - -0.00552704
price_ema100_diff - -0.0133657
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.612588
kc_percentage - 0.959097
kc_width_percentage - 0.0173666
volume_ema_diff - -0.641246
volume_ema1 - 13166.091046433
volume_ema2 - 36699.594887134
5m
ema9 - 0.210244
ema21 - 0.209674
ema50 - 0.208872
ema100 - 0.20802
price_ema9_diff - 0.00264253
ema9_ema21_diff - 0.00271755
ema21_ema50_diff - 0.00384246
price_ema100_diff - 0.0133625
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667777
kc_percentage - 1.01448
kc_width_percentage - 0.0100544
volume_ema_diff - -0.0820525
volume_ema1 - 5756.1739743405
volume_ema2 - 6270.7012287936
btc_indicators
btc_indicators
5m_ema100: 107814
5m_price_ema100_diff: 0.00271699
5m_price: 108107
5m_correlation_with_coin: 0.632706
btc_indicators
15m_ema100: 108351
15m_price_ema100_diff: -0.00225061
15m_price: 108107
btc_indicators
1H_ema100: 108167
1H_price_ema100_diff: -0.000551634
1H_price: 108107

Short Trade on LISTA

The 04 Jul 2025 at 20:47:52

With 10130 LISTA at 0.2108$ per unit.

Position size of 2136 $

Take profit at 0.2096 (0.57 %) and Stop Loss at 0.2116 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-04 20:34:57	0.9452	43.33	3
BNB	2025-07-04 20:27:59	0.945	-13.33	3
DARK	2025-05-01 06:20:04	0.9401	30	1
MASK	2025-06-06 21:55:45	0.9385	30	1
ETC	2025-07-04 20:14:22	0.9381	-100	1
VOXEL	2025-04-03 13:12:20	0.9371	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:47:52	04 Jul 2025 20:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2108	0.2116	0.2096	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 0.2108
Stop Loss: 0.2116
Take Profit: 0.2096

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2116 - 0.2108 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2108 - 0.2096 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2136	100	10130	21.36

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2108 = 2108

Donc, tu peux acheter 10000 avec un stoploss a 0.2116

Avec un position size USD de 2108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 2108
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3795 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2108
            [stop_loss] => 0.21168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2108
            [stop_loss] => 0.21176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2108
            [stop_loss] => 0.21184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.2108
            [stop_loss] => 0.212
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

)