Trade

sell - LISTA

Status
win
2025-07-23 20:44:56
40 minutes
PNL
1.11
Entry: 0.2622
Last: 0.25930000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001272770878
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.261812
  4. ema21 - 0.268228
  5. ema50 - 0.272371
  6. ema100 - 0.273011
  7. price_ema9_diff - 0.00147927
  8. ema9_ema21_diff - -0.0239182
  9. ema21_ema50_diff - -0.0152104
  10. price_ema100_diff - -0.0395994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424307
  14. kc_percentage - 0.31649
  15. kc_width_percentage - 0.118045
  16. volume_ema_diff - -0.644113
  17. volume_ema1 - 57981.270305798
  18. volume_ema2 - 162920.52288031
  19. ¸
  20. 15m
  21. ema9 - 0.257968
  22. ema21 - 0.258658
  23. ema50 - 0.264246
  24. ema100 - 0.270196
  25. price_ema9_diff - 0.0164047
  26. ema9_ema21_diff - -0.00266986
  27. ema21_ema50_diff - -0.0211447
  28. price_ema100_diff - -0.0295957
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502783
  32. kc_percentage - 0.833467
  33. kc_width_percentage - 0.0421499
  34. volume_ema_diff - -0.868503
  35. volume_ema1 - 4147.9144792369
  36. volume_ema2 - 31543.974948985
  37. ¸
  38. 5m
  39. ema9 - 0.259604
  40. ema21 - 0.25845
  41. ema50 - 0.258183
  42. ema100 - 0.259859
  43. price_ema9_diff - 0.00999947
  44. ema9_ema21_diff - 0.00446329
  45. ema21_ema50_diff - 0.00103589
  46. price_ema100_diff - 0.00900755
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69127
  50. kc_percentage - 1.23522
  51. kc_width_percentage - 0.0191501
  52. volume_ema_diff - -0.55887
  53. volume_ema1 - 1867.1508669758
  54. volume_ema2 - 4232.6551699048
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118275
  59. 5m_price_ema100_diff: 0.00627666
  60. 5m_price: 119018
  61. 5m_correlation_with_coin: 0.682364
  62. btc_indicators
  63. 15m_ema100: 118539
  64. 15m_price_ema100_diff: 0.00421863
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118263
  68. 1H_price_ema100_diff: 0.00638027
  69. 1H_price: 119018
  70. ¸

Short Trade on LISTA

The 23 Jul 2025 at 20:44:56

With 4190.3326 LISTA at 0.2622$ per unit.

Position size of 1098.7052 $

Take profit at 0.2593 (1.11 %) and Stop Loss at 0.2641 (0.72 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-23 20:43:20 0.9814 -100 1
BOME 2025-07-23 20:51:29 0.9697 30 1
HBAR 2025-06-26 16:44:28 0.9696 40 1
SUI 2025-06-26 16:40:29 0.9665 -30 2
RVN 2025-07-23 20:48:13 0.9675 -100 1
PEPE 2025-07-23 20:48:48 0.9651 30 1
AI16Z 2025-06-26 16:49:29 0.9645 30 1
AI16Z 2025-04-03 17:11:56 0.9616 30 1
GOAT 2025-06-26 16:44:18 0.961 40 2
IO 2025-06-26 16:38:12 0.961 -100 1
SHIB 2025-06-26 16:34:04 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:44:56
23 Jul 2025
21:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2622 0.2641 0.2593 1.53 0.2768
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 0.2622
  • Stop Loss: 0.2641
  • Take Profit: 0.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2641 - 0.2622 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2622 - 0.2593 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1098.7052 100 4190.3326 10.99
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2622 = 1104

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2641

Avec un position size USD de 1104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1104
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.11 % 12.15 $
SL % Target SL $ Target
0.72 % 7.96 $
PNL PNL %
12.15 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1907 % 26.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.2641
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25745
            [stop_loss] => 0.2641
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.2641
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25555
            [stop_loss] => 0.2641
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2641
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25365
            [stop_loss] => 0.2641
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2527
            [stop_loss] => 0.2641
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25175
            [stop_loss] => 0.2641
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2508
            [stop_loss] => 0.2641
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24985
            [stop_loss] => 0.2641
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2489
            [stop_loss] => 0.2641
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.8
            [high] => 0.26270000
            [low] => 0.25830000
            [mfe_pct] => 1.49
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:44:56-04:00
            [end_at] => 2025-07-23T22:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.1007
            [rr_ratio] => 0.04
            [high] => 0.36290000
            [low] => 0.25830000
            [mfe_pct] => 1.49
            [mae_pct] => 38.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:44:56-04:00
            [end_at] => 2025-07-24T02:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26270000
            [high_after] => 0.36290000
            [low_before] => 0.24750000
            [low_after] => 0.25830000
            [is_new_high] => 
            [is_new_low] => 
        )

)