Short Trade on LISTA
The 04 Jul 2025 at 20:59:08
With 9638 LISTA at 0.2118$ per unit.
Position size of 2041 $
Take profit at 0.2106 (0.57 %) and Stop Loss at 0.2126 (0.38 %)
That's a 1.5 RR TradeTrade
sell - LISTA
Status
win
2025-07-04 20:59:08
15 minutes
PNL
0.57
Entry: 0.2118
Last: 0.21060000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.7767
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.37 |
ML Trade Score: 130
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0005533444053
Details
- score: 1.24
- 1H
- ema9 - 0.209706
- ema21 - 0.212965
- ema50 - 0.219896
- ema100 - 0.225027
- price_ema9_diff - 0.0099842
- ema9_ema21_diff - -0.0153047
- ema21_ema50_diff - -0.0315182
- price_ema100_diff - -0.0587801
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.440731
- kc_percentage - 0.424936
- kc_width_percentage - 0.0538329
- volume_ema_diff - -0.50607
- volume_ema1 - 92245.456302367
- volume_ema2 - 186758.49011184 ¸
- 15m
- ema9 - 0.209915
- ema21 - 0.209154
- ema50 - 0.210286
- ema100 - 0.213667
- price_ema9_diff - 0.00897886
- ema9_ema21_diff - 0.00363471
- ema21_ema50_diff - -0.00537893
- price_ema100_diff - -0.0087404
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.639389
- kc_percentage - 1.17952
- kc_width_percentage - 0.0182289
- volume_ema_diff - -0.62246
- volume_ema1 - 13887.600935393
- volume_ema2 - 36784.478403483 ¸
- 5m
- ema9 - 0.210849
- ema21 - 0.210072
- ema50 - 0.209123
- ema100 - 0.208266
- price_ema9_diff - 0.00450924
- ema9_ema21_diff - 0.00369945
- ema21_ema50_diff - 0.00453789
- price_ema100_diff - 0.0169649
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.733706
- kc_percentage - 1.2445
- kc_width_percentage - 0.0106645
- volume_ema_diff - 0.24067
- volume_ema1 - 8237.9849769813
- volume_ema2 - 6639.943380142 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107847
- 5m_price_ema100_diff: 0.00282506
- 5m_price: 108152
- 5m_correlation_with_coin: 0.58196
- btc_indicators
- 15m_ema100: 108352
- 15m_price_ema100_diff: -0.00193035
- 15m_price: 108143
- btc_indicators
- 1H_ema100: 108168
- 1H_price_ema100_diff: -0.000149286
- 1H_price: 108152 ¸
📌 Similar Trades
Similar Trade Score: -18.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jul 2025 20:59:08 |
04 Jul 2025 21:15:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2118 | 0.2126 | 0.2106 | 1.5 | 0.201 |
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 0.2118
- Stop Loss: 0.2126
- Take Profit: 0.2106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2126 - 0.2118 = 0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2118 - 0.2106 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2041 | 100 | 9638 | 20.41 |
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 0.2118 = 2118
Donc, tu peux acheter 10000 avec un stoploss a 0.2126
Avec un position size USD de 2118$
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 2118
- 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 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.2102
[stop_loss] => 0.2126
[rr_ratio] => 2
[closed_at] => 2025-07-04 21:15:00
[result] => win
)
[2.5] => Array
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[rr_ratio] => 2.5
[closed_at] => 2025-07-04 21:20:00
[result] => win
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[3] => Array
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[take_profit] => 0.2094
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[rr_ratio] => 3
[closed_at] => 2025-07-04 21:20:00
[result] => win
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[rr_ratio] => 3.5
[closed_at] => 2025-07-04 22:25:00
[result] => win
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[4] => Array
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[take_profit] => 0.2086
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[rr_ratio] => 4
[closed_at] => 2025-07-04 22:30:00
[result] => win
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[4.5] => Array
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[closed_at] => 2025-07-05 00:20:00
[result] => win
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[5] => Array
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[closed_at] => 2025-07-05 00:40:00
[result] => win
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[5.5] => Array
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[take_profit] => 0.2074
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[rr_ratio] => 5.5
[closed_at] => 2025-07-05 00:55:00
[result] => win
)
[6] => Array
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[take_profit] => 0.207
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[rr_ratio] => 6
[closed_at] => 2025-07-05 01:00:00
[result] => win
)
[6.5] => Array
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[closed_at] => 2025-07-05 01:00:00
[result] => win
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)
Extra SL data
Array
(
)