Trade

sell - LISTA

Status
win
2025-07-04 22:59:39
35 minutes
PNL
0.66
Entry: 0.2118
Last: 0.21040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006351169644
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.210219
  4. ema21 - 0.212639
  5. ema50 - 0.219243
  6. ema100 - 0.224669
  7. price_ema9_diff - 0.00751593
  8. ema9_ema21_diff - -0.0113783
  9. ema21_ema50_diff - -0.03012
  10. price_ema100_diff - -0.0572812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449326
  14. kc_percentage - 0.450771
  15. kc_width_percentage - 0.0548041
  16. volume_ema_diff - -0.509847
  17. volume_ema1 - 84445.77366224
  18. volume_ema2 - 172284.79987123
  19. ¸
  20. 15m
  21. ema9 - 0.209922
  22. ema21 - 0.20956
  23. ema50 - 0.210188
  24. ema100 - 0.213134
  25. price_ema9_diff - 0.00894595
  26. ema9_ema21_diff - 0.00172693
  27. ema21_ema50_diff - -0.00299048
  28. price_ema100_diff - -0.00626065
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571015
  32. kc_percentage - 0.983809
  33. kc_width_percentage - 0.0216372
  34. volume_ema_diff - -0.507528
  35. volume_ema1 - 15539.341751101
  36. volume_ema2 - 31553.808494445
  37. ¸
  38. 5m
  39. ema9 - 0.21035
  40. ema21 - 0.210043
  41. ema50 - 0.209644
  42. ema100 - 0.208885
  43. price_ema9_diff - 0.00689093
  44. ema9_ema21_diff - 0.00146176
  45. ema21_ema50_diff - 0.0019023
  46. price_ema100_diff - 0.0139532
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659908
  50. kc_percentage - 1.16884
  51. kc_width_percentage - 0.0123162
  52. volume_ema_diff - 0.152401
  53. volume_ema1 - 7404.8815394932
  54. volume_ema2 - 6425.6091628314
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107878
  59. 5m_price_ema100_diff: 0.00120131
  60. 5m_price: 108008
  61. 5m_correlation_with_coin: 0.59322
  62. btc_indicators
  63. 15m_ema100: 108260
  64. 15m_price_ema100_diff: -0.00241068
  65. 15m_price: 108000
  66. btc_indicators
  67. 1H_ema100: 108164
  68. 1H_price_ema100_diff: -0.0014402
  69. 1H_price: 108008
  70. ¸

Short Trade on LISTA

The 04 Jul 2025 at 22:59:39

With 8397 LISTA at 0.2118$ per unit.

Position size of 1779 $

Take profit at 0.2104 (0.66 %) and Stop Loss at 0.2128 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-04 23:09:41 0.9427 -10 3
STX 2025-07-04 23:17:34 0.9407 30 2
GALA 2025-07-04 23:05:28 0.9439 -100 1
EPIC 2025-05-31 06:50:36 0.9408 -100 2
BB 2025-07-04 23:13:26 0.9423 30 2
ATOM 2025-07-04 23:14:53 0.9379 30 1
OP 2025-07-04 23:06:13 0.9368 40 1
ARB 2025-05-31 06:17:53 0.9332 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:59:39
04 Jul 2025
23:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2118 0.2128 0.2104 1.4 0.2004
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: 0.2128
  • Take Profit: 0.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2128 - 0.2118 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2118 - 0.2104 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1779 100 8397 17.79
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2118 = 1694.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2128

Avec un position size USD de 1694.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1694.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.47 % 8.4 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.2128
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2093
            [stop_loss] => 0.2128
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.2128
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2128
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.2128
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2073
            [stop_loss] => 0.2128
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2068
            [stop_loss] => 0.2128
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.2128
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)