Trade

sell - LISTA

Status
loss
2025-07-30 20:33:13
6 minutes
PNL
-0.67
Entry: 0.297
Last: 0.29900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3444
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001338132028
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.294425
  4. ema21 - 0.297146
  5. ema50 - 0.301986
  6. ema100 - 0.301043
  7. price_ema9_diff - 0.00874351
  8. ema9_ema21_diff - -0.00915494
  9. ema21_ema50_diff - -0.0160275
  10. price_ema100_diff - -0.0134312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485002
  14. adx - 0.250507
  15. kc_percentage - 0.503597
  16. kc_width_percentage - 0.101116
  17. volume_ema_diff - -0.653614
  18. volume_ema1 - 102538.8919223
  19. volume_ema2 - 296025.75187343
  20. ¸
  21. 15m
  22. ema9 - 0.293675
  23. ema21 - 0.293339
  24. ema50 - 0.294711
  25. ema100 - 0.296841
  26. price_ema9_diff - 0.0113206
  27. ema9_ema21_diff - 0.00114675
  28. ema21_ema50_diff - -0.0046579
  29. price_ema100_diff - 0.000534333
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.577693
  33. adx - 0.189808
  34. kc_percentage - 0.847299
  35. kc_width_percentage - 0.0358211
  36. volume_ema_diff - -0.803134
  37. volume_ema1 - 9899.4903350694
  38. volume_ema2 - 50285.642160644
  39. ¸
  40. 5m
  41. ema9 - 0.294855
  42. ema21 - 0.293203
  43. ema50 - 0.292884
  44. ema100 - 0.294382
  45. price_ema9_diff - 0.00727222
  46. ema9_ema21_diff - 0.00563411
  47. ema21_ema50_diff - 0.00108958
  48. price_ema100_diff - 0.0088912
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.674114
  52. adx - 0.319611
  53. kc_percentage - 1.19196
  54. kc_width_percentage - 0.0180675
  55. volume_ema_diff - -0.698292
  56. volume_ema1 - 2624.331457601
  57. volume_ema2 - 8698.2640618023
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117436
  62. 5m_price_ema100_diff: 0.00527023
  63. 5m_price: 118055
  64. 5m_correlation_with_coin: 0.663952
  65. btc_indicators
  66. 15m_ema100: 117654
  67. 15m_price_ema100_diff: 0.00340994
  68. 15m_price: 118055
  69. btc_indicators
  70. 1H_ema100: 118044
  71. 1H_price_ema100_diff: 8.75232E-5
  72. 1H_price: 118055
  73. ¸

Short Trade on LISTA

The 30 Jul 2025 at 20:33:13

With 3985.6555 LISTA at 0.297$ per unit.

Position size of 1183.7397 $

Take profit at 0.294 (1.01 %) and Stop Loss at 0.299 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-30 20:34:21 0.8483 -100 2
PARTI 2025-07-30 20:35:37 0.8451 -100 1
PLUME 2025-07-30 20:38:56 0.8136 -100 2
JUP 2025-07-30 20:32:32 0.826 -100 1
POL 2025-07-30 20:33:35 0.8124 -100 1
PAXG 2025-06-19 04:54:49 0.8048 30 1
EIGEN 2025-07-30 20:41:27 0.804 -100 1
ORDI 2025-07-30 20:39:24 0.8022 -100 1
KAVA 2025-08-11 21:44:09 0.8004 -100 1
DUCK 2025-08-01 23:24:10 0.7898 30 1
JTO 2025-07-30 20:32:18 0.7884 -100 1
TRX 2025-05-30 15:38:07 0.7876 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:33:13
30 Jul 2025
20:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.297 0.299 0.294 1.5 0.303
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 0.297
  • Stop Loss: 0.299
  • Take Profit: 0.294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.299 - 0.297 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.297 - 0.294 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1183.7397 100 3985.6555 11.84
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 0.297 = 1188

Donc, tu peux acheter 4000 avec un stoploss a 0.299

Avec un position size USD de 1188$

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 1188
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 11.96 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8754 % 130 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.294
            [entry_price] => 0.297
            [stop_loss] => 0.2992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.294
            [entry_price] => 0.297
            [stop_loss] => 0.2994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.294
            [entry_price] => 0.297
            [stop_loss] => 0.2996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.294
            [entry_price] => 0.297
            [stop_loss] => 0.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.31
            [high] => 0.30240000
            [low] => 0.29530000
            [mfe_pct] => 0.57
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:33:13-04:00
            [end_at] => 2025-07-30T22:33:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.12
            [high] => 0.31170000
            [low] => 0.29530000
            [mfe_pct] => 0.57
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:33:13-04:00
            [end_at] => 2025-07-31T03:33:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29780000
            [high_after] => 0.30720000
            [low_before] => 0.28700000
            [low_after] => 0.29530000
            [is_new_high] => 
            [is_new_low] => 
        )

)