Trade

sell - LISTA

Status
win
2025-07-23 20:53:51
31 minutes
PNL
1.11
Entry: 0.2621
Last: 0.25920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8146
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001300364549
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.261792
  4. ema21 - 0.268219
  5. ema50 - 0.272367
  6. ema100 - 0.273009
  7. price_ema9_diff - 0.0011738
  8. ema9_ema21_diff - -0.0239596
  9. ema21_ema50_diff - -0.0152296
  10. price_ema100_diff - -0.0399587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423246
  14. kc_percentage - 0.314287
  15. kc_width_percentage - 0.118548
  16. volume_ema_diff - -0.636676
  17. volume_ema1 - 59247.032372464
  18. volume_ema2 - 163069.43606462
  19. ¸
  20. 15m
  21. ema9 - 0.259158
  22. ema21 - 0.259165
  23. ema50 - 0.26426
  24. ema100 - 0.27015
  25. price_ema9_diff - 0.0113502
  26. ema9_ema21_diff - -2.81784E-5
  27. ema21_ema50_diff - -0.0192801
  28. price_ema100_diff - -0.0297996
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537592
  32. kc_percentage - 0.762238
  33. kc_width_percentage - 0.044253
  34. volume_ema_diff - -0.851412
  35. volume_ema1 - 4554.0259417135
  36. volume_ema2 - 30648.705557084
  37. ¸
  38. 5m
  39. ema9 - 0.260486
  40. ema21 - 0.259079
  41. ema50 - 0.258401
  42. ema100 - 0.25933
  43. price_ema9_diff - 0.00619371
  44. ema9_ema21_diff - 0.00542985
  45. ema21_ema50_diff - 0.00262688
  46. price_ema100_diff - 0.0106778
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655585
  50. kc_percentage - 1.06881
  51. kc_width_percentage - 0.0197496
  52. volume_ema_diff - -0.584802
  53. volume_ema1 - 1816.2061556929
  54. volume_ema2 - 4374.316906472
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118274
  59. 5m_price_ema100_diff: 0.006479
  60. 5m_price: 119040
  61. 5m_correlation_with_coin: 0.686657
  62. btc_indicators
  63. 15m_ema100: 118520
  64. 15m_price_ema100_diff: 0.00394963
  65. 15m_price: 118989
  66. btc_indicators
  67. 1H_ema100: 118264
  68. 1H_price_ema100_diff: 0.00656508
  69. 1H_price: 119040
  70. ¸

Short Trade on LISTA

The 23 Jul 2025 at 20:53:51

With 4101.414 LISTA at 0.2621$ per unit.

Position size of 1074.9806 $

Take profit at 0.2592 (1.11 %) and Stop Loss at 0.2641 (0.76 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-23 20:51:29 0.9828 30 1
HBAR 2025-06-26 16:44:28 0.9685 40 1
SUI 2025-06-26 16:40:29 0.9667 -30 2
AEVO 2025-07-23 20:55:08 0.9646 -100 2
PEPE 2025-07-23 20:48:48 0.964 30 1
RVN 2025-07-23 20:48:13 0.9635 -100 1
AI16Z 2025-06-26 16:52:48 0.9628 30 2
IO 2025-06-26 16:42:28 0.9605 -25 2
BCH 2025-06-01 10:07:02 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:53:51
23 Jul 2025
21:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2621 0.2641 0.2592 1.45 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 0.2621
  • Stop Loss: 0.2641
  • Take Profit: 0.2592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2641 - 0.2621 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2621 - 0.2592 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1074.9806 100 4101.414 10.75
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2621 = 1048.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2641

Avec un position size USD de 1048.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1048.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.11 % 11.89 $
SL % Target SL $ Target
0.76 % 8.2 $
PNL PNL %
11.89 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2581
            [stop_loss] => 0.2641
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2641
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2641
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2551
            [stop_loss] => 0.2641
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2541
            [stop_loss] => 0.2641
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.2641
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2521
            [stop_loss] => 0.2641
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2641
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2641
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2491
            [stop_loss] => 0.2641
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2481
            [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] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26210000
            [low] => 0.25830000
            [mfe_pct] => 1.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:53:51-04:00
            [end_at] => 2025-07-23T22:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.1008
            [rr_ratio] => 0.04
            [high] => 0.36290000
            [low] => 0.25830000
            [mfe_pct] => 1.45
            [mae_pct] => 38.46
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:53:51-04:00
            [end_at] => 2025-07-24T02:53:51-04:00
        )

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

)