Trade

sell - LISTA

Status
loss
2025-07-30 19:50:50
34 minutes
PNL
-0.68
Entry: 0.294
Last: 0.29600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001333159708
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.293842
  4. ema21 - 0.297187
  5. ema50 - 0.302209
  6. ema100 - 0.301186
  7. price_ema9_diff - 0.000537349
  8. ema9_ema21_diff - -0.0112583
  9. ema21_ema50_diff - -0.0166146
  10. price_ema100_diff - -0.0238597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456619
  14. adx - 0.253657
  15. kc_percentage - 0.406729
  16. kc_width_percentage - 0.10609
  17. volume_ema_diff - -0.548686
  18. volume_ema1 - 138397.98101678
  19. volume_ema2 - 306655.77501619
  20. ¸
  21. 15m
  22. ema9 - 0.291394
  23. ema21 - 0.292491
  24. ema50 - 0.294597
  25. ema100 - 0.297095
  26. price_ema9_diff - 0.00894276
  27. ema9_ema21_diff - -0.00375129
  28. ema21_ema50_diff - -0.00714939
  29. price_ema100_diff - -0.010419
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516578
  33. adx - 0.198863
  34. kc_percentage - 0.648714
  35. kc_width_percentage - 0.0367297
  36. volume_ema_diff - -0.736894
  37. volume_ema1 - 14699.325447526
  38. volume_ema2 - 55868.466032779
  39. ¸
  40. 5m
  41. ema9 - 0.292401
  42. ema21 - 0.291245
  43. ema50 - 0.2921
  44. ema100 - 0.29378
  45. price_ema9_diff - 0.005467
  46. ema9_ema21_diff - 0.00397008
  47. ema21_ema50_diff - -0.00292856
  48. price_ema100_diff - 0.000748039
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.623596
  52. adx - 0.303506
  53. kc_percentage - 1.01789
  54. kc_width_percentage - 0.0179477
  55. volume_ema_diff - -0.502565
  56. volume_ema1 - 4853.4989025537
  57. volume_ema2 - 9757.0671393211
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117402
  62. 5m_price_ema100_diff: 0.00361029
  63. 5m_price: 117826
  64. 5m_correlation_with_coin: 0.644849
  65. btc_indicators
  66. 15m_ema100: 117620
  67. 15m_price_ema100_diff: 0.00175572
  68. 15m_price: 117826
  69. btc_indicators
  70. 1H_ema100: 118034
  71. 1H_price_ema100_diff: -0.00176052
  72. 1H_price: 117826
  73. ¸

Short Trade on LISTA

The 30 Jul 2025 at 19:50:50

With 4000.5209 LISTA at 0.294$ per unit.

Position size of 1176.1532 $

Take profit at 0.291 (1.02 %) and Stop Loss at 0.296 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-30 19:50:28 0.8343 -100 1
RUNE 2025-07-30 20:00:16 0.8339 -100 1
APE 2025-07-30 19:47:29 0.833 -100 1
KAIA 2025-07-30 19:48:29 0.8314 -100 1
SWARMS 2025-08-02 07:35:38 0.8216 30 1
PARTI 2025-07-30 19:44:29 0.8204 -100 1
1INCH 2025-07-30 19:47:46 0.8194 -100 1
POL 2025-07-30 19:51:20 0.8181 -100 1
STRK 2025-07-30 19:49:47 0.816 -100 1
1000SATS 2025-07-30 19:49:32 0.8137 30 1
STX 2025-07-30 19:48:16 0.8135 -100 1
TAO 2025-07-30 19:50:20 0.8124 -100 1
KAVA 2025-08-11 20:59:26 0.8102 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:50:50
30 Jul 2025
20:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.294 0.296 0.291 1.5 0.2993
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 0.294
  • Stop Loss: 0.296
  • Take Profit: 0.291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.296 - 0.294 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.294 - 0.291 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1176.1532 100 4000.5209 11.76
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 0.294 = 1176

Donc, tu peux acheter 4000 avec un stoploss a 0.296

Avec un position size USD de 1176$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1176
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2245 % 179.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.294
            [stop_loss] => 0.2962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.294
            [stop_loss] => 0.2964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.294
            [stop_loss] => 0.2966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.294
            [stop_loss] => 0.297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.2
            [high] => 0.30060000
            [low] => 0.29270000
            [mfe_pct] => 0.44
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:50:50-04:00
            [end_at] => 2025-07-30T21:50:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.08
            [high] => 0.30950000
            [low] => 0.29270000
            [mfe_pct] => 0.44
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:50:50-04:00
            [end_at] => 2025-07-31T02:50:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30050000
            [high_after] => 0.30620000
            [low_before] => 0.28700000
            [low_after] => 0.29270000
            [is_new_high] => 
            [is_new_low] => 
        )

)