Trade

sell - LISTA

Status
win
2025-07-31 22:38:37
1 hour
PNL
1.85
Entry: 0.2805
Last: 0.27530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2889
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.96
ML Trade Score: 100
ML Pullback Score: 7.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002321608467
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.279695
  4. ema21 - 0.286716
  5. ema50 - 0.294547
  6. ema100 - 0.299875
  7. price_ema9_diff - 0.00287765
  8. ema9_ema21_diff - -0.0244894
  9. ema21_ema50_diff - -0.0265855
  10. price_ema100_diff - -0.0646107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41819
  14. adx - 0.328429
  15. kc_percentage - 0.297492
  16. kc_width_percentage - 0.101766
  17. volume_ema_diff - -0.132399
  18. volume_ema1 - 197039.39824088
  19. volume_ema2 - 227108.56007938
  20. ¸
  21. 15m
  22. ema9 - 0.274161
  23. ema21 - 0.27544
  24. ema50 - 0.281665
  25. ema100 - 0.288121
  26. price_ema9_diff - 0.0231194
  27. ema9_ema21_diff - -0.00464158
  28. ema21_ema50_diff - -0.0221011
  29. price_ema100_diff - -0.0264536
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520385
  33. adx - 0.374092
  34. kc_percentage - 0.852638
  35. kc_width_percentage - 0.0531514
  36. volume_ema_diff - 0.0926871
  37. volume_ema1 - 53253.176434905
  38. volume_ema2 - 48735.978555041
  39. ¸
  40. 5m
  41. ema9 - 0.27617
  42. ema21 - 0.274346
  43. ema50 - 0.27458
  44. ema100 - 0.277055
  45. price_ema9_diff - 0.0156764
  46. ema9_ema21_diff - 0.00665063
  47. ema21_ema50_diff - -0.000852483
  48. price_ema100_diff - 0.0124311
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.673795
  52. adx - 0.213085
  53. kc_percentage - 1.14263
  54. kc_width_percentage - 0.0337476
  55. volume_ema_diff - 0.534505
  56. volume_ema1 - 28804.618217318
  57. volume_ema2 - 18771.269061955
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116084
  62. 5m_price_ema100_diff: -0.00217859
  63. 5m_price: 115831
  64. 5m_correlation_with_coin: 0.647993
  65. btc_indicators
  66. 15m_ema100: 117159
  67. 15m_price_ema100_diff: -0.0123693
  68. 15m_price: 115710
  69. btc_indicators
  70. 1H_ema100: 117972
  71. 1H_price_ema100_diff: -0.0181434
  72. 1H_price: 115831
  73. ¸

Short Trade on LISTA

The 31 Jul 2025 at 22:38:37

With 2297.2579 LISTA at 0.2805$ per unit.

Position size of 644.3808 $

Take profit at 0.2753 (1.85 %) and Stop Loss at 0.284 (1.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-31 22:46:26 0.9815 -56.67 3
REZ 2025-07-31 22:47:03 0.9798 -100 2
ACH 2025-07-31 22:25:26 0.9755 40 1
1000000MOG 2025-07-31 23:33:18 0.9744 40 1
AAVE 2025-05-06 11:27:37 0.9732 0 4
INJ 2025-05-31 01:46:33 0.9701 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:38:37
01 Aug 2025
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2805 0.284 0.2753 1.49 0.3114
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 0.2805
  • Stop Loss: 0.284
  • Take Profit: 0.2753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.284 - 0.2805 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2805 - 0.2753 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
644.3808 100 2297.2579 6.44
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.2805 = 641.14

Donc, tu peux acheter 2285.71 avec un stoploss a 0.284

Avec un position size USD de 641.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 641.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.85 % 11.95 $
SL % Target SL $ Target
1.25 % 8.04 $
PNL PNL %
11.95 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7843 % 62.85 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.284
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27175
            [stop_loss] => 0.284
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.284
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26825
            [stop_loss] => 0.284
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.284
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26475
            [stop_loss] => 0.284
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.284
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.55
            [high] => 0.28270000
            [low] => 0.27490000
            [mfe_pct] => 2
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T22:38:37-04:00
            [end_at] => 2025-08-01T00:38:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0022
            [rr_ratio] => 8.05
            [high] => 0.28270000
            [low] => 0.26280000
            [mfe_pct] => 6.31
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T22:38:37-04:00
            [end_at] => 2025-08-01T05:38:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28110000
            [high_after] => 0.28270000
            [low_before] => 0.26700000
            [low_after] => 0.26280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)