Trade

sell - LISTA

Status

loss

2025-07-05 02:08:35

41 minutes

PNL

-0.38

Entry: 0.2095

Last: 0.21030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2417

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0005061088749

Details

score: 1.01
1H
ema9 - 0.209386
ema21 - 0.211404
ema50 - 0.21754
ema100 - 0.222341
price_ema9_diff - 0.000543456
ema9_ema21_diff - -0.00954581
ema21_ema50_diff - -0.0282083
price_ema100_diff - -0.0577548
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427862
kc_percentage - 0.344093
kc_width_percentage - 0.0512902
volume_ema_diff - -0.391951
volume_ema1 - 116857.60951803
volume_ema2 - 192184.77012719
15m
ema9 - 0.208665
ema21 - 0.208938
ema50 - 0.20958
ema100 - 0.211751
price_ema9_diff - 0.00400084
ema9_ema21_diff - -0.00130712
ema21_ema50_diff - -0.00306237
price_ema100_diff - -0.0106348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526884
kc_percentage - 0.635426
kc_width_percentage - 0.0203055
volume_ema_diff - 0.148779
volume_ema1 - 45058.695358068
volume_ema2 - 39223.10475012
5m
ema9 - 0.208765
ema21 - 0.208474
ema50 - 0.208803
ema100 - 0.209054
price_ema9_diff - 0.00351806
ema9_ema21_diff - 0.00139838
ema21_ema50_diff - -0.00157569
price_ema100_diff - 0.00213044
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607071
kc_percentage - 1.01366
kc_width_percentage - 0.00955243
volume_ema_diff - -0.237759
volume_ema1 - 11639.853486128
volume_ema2 - 15270.576050886
btc_indicators
btc_indicators
5m_ema100: 108016
5m_price_ema100_diff: 0.000273594
5m_price: 108046
5m_correlation_with_coin: 0.596609
btc_indicators
15m_ema100: 108187
15m_price_ema100_diff: -0.00131033
15m_price: 108046
btc_indicators
1H_ema100: 108164
1H_price_ema100_diff: -0.00108936
1H_price: 108046

Short Trade on LISTA

The 05 Jul 2025 at 02:08:35

With 10540 LISTA at 0.2095$ per unit.

Position size of 2208 $

Take profit at 0.2084 (0.53 %) and Stop Loss at 0.2103 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-05-31 09:05:37	0.93	40	1
MUBARAK	2025-05-31 09:08:45	0.9177	-10	3
FIL	2025-07-05 02:29:02	0.9086	-100	2
BMT	2025-05-31 09:08:03	0.9053	30	1
GALA	2025-07-05 02:24:27	0.9031	-100	1
MOCA	2025-06-13 11:24:58	0.8992	-100	1
DOT	2025-07-05 01:55:32	0.8982	-100	1
AVAX	2025-06-13 11:18:32	0.8978	-100	1
BB	2025-07-05 02:14:57	0.8942	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:08:35	05 Jul 2025 02:50:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2095	0.2103	0.2084	1.4	0.2068

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 0.2095
Stop Loss: 0.2103
Take Profit: 0.2084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2103 - 0.2095 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2095 - 0.2084 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2208	100	10540	22.08

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 0.2095 = 2095

Donc, tu peux acheter 10000 avec un stoploss a 0.2103

Avec un position size USD de 2095$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10000
Taille de position USD 2095
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.38 %	8.4 $

PNL	PNL %
-8.4 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3819 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2084
            [entry_price] => 0.2095
            [stop_loss] => 0.21038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2084
            [entry_price] => 0.2095
            [stop_loss] => 0.21046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2084
            [entry_price] => 0.2095
            [stop_loss] => 0.21054
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2084
            [entry_price] => 0.2095
            [stop_loss] => 0.2107
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

)