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Trade

sell - LISTA

Status
win
2025-07-04 23:10:21
24 minutes
PNL
0.61
Entry: 0.2117
Last: 0.21040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7722
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005587812644
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.210483
  4. ema21 - 0.212537
  5. ema50 - 0.218926
  6. ema100 - 0.224313
  7. price_ema9_diff - 0.00577716
  8. ema9_ema21_diff - -0.00966177
  9. ema21_ema50_diff - -0.0291852
  10. price_ema100_diff - -0.0562333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447382
  14. kc_percentage - 0.44473
  15. kc_width_percentage - 0.0504429
  16. volume_ema_diff - -0.449444
  17. volume_ema1 - 95527.324159966
  18. volume_ema2 - 173510.84392314
    19. ¸
  19. 15m
  20. ema9 - 0.210389
  21. ema21 - 0.209812
  22. ema50 - 0.210268
  23. ema100 - 0.213078
  24. price_ema9_diff - 0.00622826
  25. ema9_ema21_diff - 0.00275067
  26. ema21_ema50_diff - -0.00217033
  27. price_ema100_diff - -0.00647152
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.601275
  31. kc_percentage - 0.896376
  32. kc_width_percentage - 0.0221092
  33. volume_ema_diff - 0.470981
  34. volume_ema1 - 52469.090171007
  35. volume_ema2 - 35669.449976388
    36. ¸
  36. 5m
  37. ema9 - 0.210962
  38. ema21 - 0.210426
  39. ema50 - 0.209868
  40. ema100 - 0.209081
  41. price_ema9_diff - 0.00349364
  42. ema9_ema21_diff - 0.00254826
  43. ema21_ema50_diff - 0.00266155
  44. price_ema100_diff - 0.0125236
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.650321
  48. kc_percentage - 1.07536
  49. kc_width_percentage - 0.0102445
  50. volume_ema_diff - 0.984028
  51. volume_ema1 - 19829.79892046
  52. volume_ema2 - 9994.715019213
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107863
  56. 5m_price_ema100_diff: 0.00215329
  57. 5m_price: 108096
  58. 5m_correlation_with_coin: 0.605784
  59. btc_indicators
  60. 15m_ema100: 108249
  61. 15m_price_ema100_diff: -0.00141434
  62. 15m_price: 108096
  63. btc_indicators
  64. 1H_ema100: 108192
  65. 1H_price_ema100_diff: -0.000892779
  66. 1H_price: 108096
    67. ¸

Short Trade on LISTA

The 04 Jul 2025 at 23:10:21

With 9544.5815 LISTA at 0.2117$ per unit.

Position size of 2020.5879 $

Take profit at 0.2104 (0.61 %) and Stop Loss at 0.2125 (0.38 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-04 23:14:53 0.9596 30 1
ZRO 2025-07-04 23:14:33 0.9559 35 2
GALA 2025-07-04 23:16:15 0.9488 -35 2
RESOLV 2025-08-15 23:17:34 0.9516 -100 1
AVAX 2025-07-04 23:05:07 0.9492 30 1
OP 2025-07-04 23:06:13 0.9487 40 1
STX 2025-07-04 23:17:34 0.9446 30 2
TA 2025-07-25 23:22:56 0.9455 -100 1
BB 2025-07-04 23:17:27 0.9447 30 1
EPIC 2025-05-31 06:52:31 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:10:21		 04 Jul 2025
23:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2117 0.2125 0.2104 1.63 0.3114
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 0.2117
  • Stop Loss: 0.2125
  • Take Profit: 0.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2125 - 0.2117 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2117 - 0.2104 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2020.5879 100 9544.5815 20.21
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 0.2117 = 2117

Donc, tu peux acheter 10000 avec un stoploss a 0.2125

Avec un position size USD de 2117$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2117
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.61 % 12.41 $
SL % Target SL $ Target
0.38 % 7.64 $
PNL PNL %
12.41 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2101
            [stop_loss] => 0.2125
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.2125
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2093
            [stop_loss] => 0.2125
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2125
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2085
            [stop_loss] => 0.2125
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2081
            [stop_loss] => 0.2125
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2077
            [stop_loss] => 0.2125
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 00:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2073
            [stop_loss] => 0.2125
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2069
            [stop_loss] => 0.2125
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2065
            [stop_loss] => 0.2125
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2061
            [stop_loss] => 0.2125
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21160000
            [low] => 0.20640000
            [mfe_pct] => 2.5
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:10:21-04:00
            [end_at] => 2025-07-05T01:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21160000
            [low] => 0.20580000
            [mfe_pct] => 2.79
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:10:21-04:00
            [end_at] => 2025-07-05T05:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21200000
            [high_after] => 0.21160000
            [low_before] => 0.20800000
            [low_after] => 0.20580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)