Trade

sell - LISTA

Status

loss

2025-07-05 01:51:49

1 hour

PNL

-0.38

Entry: 0.2096

Last: 0.21040000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6075

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.38

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0005587047598

Details

score: 1.1
1H
ema9 - 0.209477
ema21 - 0.211649
ema50 - 0.217962
ema100 - 0.223123
price_ema9_diff - 0.000583548
ema9_ema21_diff - -0.010261
ema21_ema50_diff - -0.0289655
price_ema100_diff - -0.0606095
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42913
kc_percentage - 0.345614
kc_width_percentage - 0.0559016
volume_ema_diff - -0.0137861
volume_ema1 - 173152.37443377
volume_ema2 - 175572.84484496
15m
ema9 - 0.208476
ema21 - 0.208891
ema50 - 0.209581
ema100 - 0.211757
price_ema9_diff - 0.00538931
ema9_ema21_diff - -0.0019853
ema21_ema50_diff - -0.00329414
price_ema100_diff - -0.0101908
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506155
kc_percentage - 0.661449
kc_width_percentage - 0.0214906
volume_ema_diff - 0.588582
volume_ema1 - 65268.636853155
volume_ema2 - 41086.077321737
5m
ema9 - 0.208301
ema21 - 0.208231
ema50 - 0.20872
ema100 - 0.208806
price_ema9_diff - 0.00623241
ema9_ema21_diff - 0.000336843
ema21_ema50_diff - -0.0023416
price_ema100_diff - 0.00380123
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61702
kc_percentage - 1.09985
kc_width_percentage - 0.0110212
volume_ema_diff - 1.30913
volume_ema1 - 35830.826774094
volume_ema2 - 15517.01770196
btc_indicators
btc_indicators
5m_ema100: 107987
5m_price_ema100_diff: 0.000462602
5m_price: 108037
5m_correlation_with_coin: 0.594085
btc_indicators
15m_ema100: 108190
15m_price_ema100_diff: -0.00140857
15m_price: 108037
btc_indicators
1H_ema100: 108151
1H_price_ema100_diff: -0.00105438
1H_price: 108037

Short Trade on LISTA

The 05 Jul 2025 at 01:51:49

With 9546 LISTA at 0.2096$ per unit.

Position size of 2001 $

Take profit at 0.2083 (0.62 %) and Stop Loss at 0.2104 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MUBARAK	2025-05-31 09:03:19	0.9283	-32.5	4
LISTA	2025-05-31 09:05:37	0.9266	40	1
FIDA	2025-05-31 08:57:18	0.9147	-100	1
DOT	2025-07-05 01:55:32	0.9122	-100	1
ORDI	2025-05-31 08:59:08	0.9069	-25	2
1000000MOG	2025-06-13 11:13:40	0.9047	-100	1
BMT	2025-05-31 09:08:03	0.9044	30	1
BB	2025-07-05 02:14:57	0.9005	-100	1
REZ	2025-05-31 08:56:09	0.8998	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:51:49	05 Jul 2025 02:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2096	0.2104	0.2083	1.6	0.2009

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 0.2096
Stop Loss: 0.2104
Take Profit: 0.2083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2104 - 0.2096 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2096 - 0.2083 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2001	100	9546	20.01

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 0.2096 = 2096

Donc, tu peux acheter 10000 avec un stoploss a 0.2104

Avec un position size USD de 2096$

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 2096
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.38 %	7.6 $

PNL	PNL %
-7.6 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5248 %	137.49 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2096
            [stop_loss] => 0.21048
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2096
            [stop_loss] => 0.21056
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2096
            [stop_loss] => 0.21064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.2096
            [stop_loss] => 0.2108
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 04:00:00
            [result] => win
        )

)