Trade

sell - LISTA

Status

loss

2025-07-05 02:29:14

25 minutes

PNL

-0.33

Entry: 0.2098

Last: 0.21050000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.595

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.41

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000468194288

Details

score: 1.04
1H
ema9 - 0.209446
ema21 - 0.211431
ema50 - 0.217552
ema100 - 0.222347
price_ema9_diff - 0.00168917
ema9_ema21_diff - -0.00938979
ema21_ema50_diff - -0.0281355
price_ema100_diff - -0.0564307
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434672
kc_percentage - 0.37174
kc_width_percentage - 0.0521701
volume_ema_diff - -0.377744
volume_ema1 - 119803.72955095
volume_ema2 - 192531.37248401
15m
ema9 - 0.208736
ema21 - 0.208944
ema50 - 0.209528
ema100 - 0.21148
price_ema9_diff - 0.00509671
ema9_ema21_diff - -0.000997699
ema21_ema50_diff - -0.00278533
price_ema100_diff - -0.00794853
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505008
kc_percentage - 0.719828
kc_width_percentage - 0.018821
volume_ema_diff - -0.212474
volume_ema1 - 30513.692509799
volume_ema2 - 38746.280072208
5m
ema9 - 0.209245
ema21 - 0.208814
ema50 - 0.208924
ema100 - 0.209195
price_ema9_diff - 0.0026489
ema9_ema21_diff - 0.00206524
ema21_ema50_diff - -0.000527751
price_ema100_diff - 0.00289113
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61775
kc_percentage - 1.03696
kc_width_percentage - 0.00863364
volume_ema_diff - -0.624887
volume_ema1 - 4611.0446907661
volume_ema2 - 12292.444941722
btc_indicators
btc_indicators
5m_ema100: 108038
5m_price_ema100_diff: 0.00130515
5m_price: 108179
5m_correlation_with_coin: 0.593778
btc_indicators
15m_ema100: 108189
15m_price_ema100_diff: -0.00107164
15m_price: 108073
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 0.000122245
1H_price: 108179

Short Trade on LISTA

The 05 Jul 2025 at 02:29:14

With 11390 LISTA at 0.2098$ per unit.

Position size of 2390 $

Take profit at 0.2087 (0.52 %) and Stop Loss at 0.2105 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 02:33:58	0.913	-100	3
GALA	2025-07-05 02:34:21	0.8978	-100	2
NEAR	2025-07-05 02:35:13	0.8968	30	1
MUBARAK	2025-05-31 09:18:28	0.8909	30	1
STX	2025-07-05 02:36:18	0.8873	-100	1
MOCA	2025-06-13 11:41:30	0.8806	-100	2
ETC	2025-06-13 11:28:28	0.8772	-100	1
DOT	2025-07-05 02:32:50	0.877	-100	1
LISTA	2025-05-31 09:05:37	0.8765	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:29:14	05 Jul 2025 02:55:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2098	0.2105	0.2087	1.6	0.2005

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 0.2098
Stop Loss: 0.2105
Take Profit: 0.2087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2105 - 0.2098 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2098 - 0.2087 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2390	100	11390	23.90

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2098 = 2397.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2105

Avec un position size USD de 2397.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11428.57
Taille de position USD 2397.71
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.52 %	13 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.429 %	128.56 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2098
            [stop_loss] => 0.21057
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2098
            [stop_loss] => 0.21064
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2098
            [stop_loss] => 0.21071
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2098
            [stop_loss] => 0.21085
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:55:00
            [result] => win
        )

)