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 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 0.210389
  22. ema21 - 0.209812
  23. ema50 - 0.210268
  24. ema100 - 0.213078
  25. price_ema9_diff - 0.00622826
  26. ema9_ema21_diff - 0.00275067
  27. ema21_ema50_diff - -0.00217033
  28. price_ema100_diff - -0.00647152
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601275
  32. kc_percentage - 0.896376
  33. kc_width_percentage - 0.0221092
  34. volume_ema_diff - 0.470981
  35. volume_ema1 - 52469.090171007
  36. volume_ema2 - 35669.449976388
  37. ¸
  38. 5m
  39. ema9 - 0.210962
  40. ema21 - 0.210426
  41. ema50 - 0.209868
  42. ema100 - 0.209081
  43. price_ema9_diff - 0.00349364
  44. ema9_ema21_diff - 0.00254826
  45. ema21_ema50_diff - 0.00266155
  46. price_ema100_diff - 0.0125236
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650321
  50. kc_percentage - 1.07536
  51. kc_width_percentage - 0.0102445
  52. volume_ema_diff - 0.984028
  53. volume_ema1 - 19829.79892046
  54. volume_ema2 - 9994.715019213
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107863
  59. 5m_price_ema100_diff: 0.00215329
  60. 5m_price: 108096
  61. 5m_correlation_with_coin: 0.605784
  62. btc_indicators
  63. 15m_ema100: 108249
  64. 15m_price_ema100_diff: -0.00141434
  65. 15m_price: 108096
  66. btc_indicators
  67. 1H_ema100: 108192
  68. 1H_price_ema100_diff: -0.000892779
  69. 1H_price: 108096
  70. ¸

Short Trade on LISTA

The 04 Jul 2025 at 23:10:21

With 9545 LISTA at 0.2117$ per unit.

Position size of 2021 $

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-04 23:14:53 0.9589 30 1
ZRO 2025-07-04 23:09:41 0.9501 -10 3
GALA 2025-07-04 23:16:15 0.9487 -35 2
AVAX 2025-07-04 23:05:07 0.9487 30 1
OP 2025-07-04 23:06:13 0.9483 40 1
STX 2025-07-04 23:17:34 0.9444 30 2
BB 2025-07-04 23:17:27 0.9443 30 1
EPIC 2025-05-31 06:52:31 0.9409 -100 1
WLD 2025-07-04 23:08:03 0.9363 30 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 1.6 0.2072
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
2021 100 9545 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 $
SL % Target SL $ Target
0.38 % 7.6 $
PNL PNL %
12 $ 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
(
)