Trade

sell - LISTA

Status
win
2025-07-31 22:45:00
1 hour
PNL
1.82
Entry: 0.28
Last: 0.27490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2889
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.97
ML Trade Score: 100
ML Pullback Score: 6.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002267493088
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.279595
  4. ema21 - 0.286671
  5. ema50 - 0.294527
  6. ema100 - 0.299865
  7. price_ema9_diff - 0.00144804
  8. ema9_ema21_diff - -0.0246835
  9. ema21_ema50_diff - -0.026675
  10. price_ema100_diff - -0.0662472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412922
  14. adx - 0.327217
  15. kc_percentage - 0.283164
  16. kc_width_percentage - 0.102662
  17. volume_ema_diff - -0.125444
  18. volume_ema1 - 198800.26670755
  19. volume_ema2 - 227315.72107546
  20. ¸
  21. 15m
  22. ema9 - 0.274161
  23. ema21 - 0.27544
  24. ema50 - 0.281665
  25. ema100 - 0.288121
  26. price_ema9_diff - 0.0212957
  27. ema9_ema21_diff - -0.00464158
  28. ema21_ema50_diff - -0.0221011
  29. price_ema100_diff - -0.028189
  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 - 0.819101
  35. kc_width_percentage - 0.0532463
  36. volume_ema_diff - 0.0926871
  37. volume_ema1 - 53253.176434905
  38. volume_ema2 - 48735.978555041
  39. ¸
  40. 5m
  41. ema9 - 0.276856
  42. ema21 - 0.274818
  43. ema50 - 0.274815
  44. ema100 - 0.277415
  45. price_ema9_diff - 0.0113542
  46. ema9_ema21_diff - 0.00741437
  47. ema21_ema50_diff - 1.07577E-5
  48. price_ema100_diff - 0.00931551
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665332
  52. adx - 0.228777
  53. kc_percentage - 1.05741
  54. kc_width_percentage - 0.0326414
  55. volume_ema_diff - 0.130173
  56. volume_ema1 - 20589.904033767
  57. volume_ema2 - 18218.359907201
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116108
  62. 5m_price_ema100_diff: -0.00205419
  63. 5m_price: 115870
  64. 5m_correlation_with_coin: 0.644775
  65. btc_indicators
  66. 15m_ema100: 117159
  67. 15m_price_ema100_diff: -0.0123693
  68. 15m_price: 115710
  69. btc_indicators
  70. 1H_ema100: 117973
  71. 1H_price_ema100_diff: -0.0178259
  72. 1H_price: 115870
  73. ¸

Short Trade on LISTA

The 31 Jul 2025 at 22:45:00

With 2352.0836 LISTA at 0.28$ per unit.

Position size of 658.5834 $

Take profit at 0.2749 (1.82 %) and Stop Loss at 0.2834 (1.21 %)

That's a 1.5 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 0.9823 -56.67 3
REZ 2025-07-31 22:47:03 0.9794 -100 2
1000000MOG 2025-07-31 23:33:18 0.9754 40 1
AAVE 2025-05-06 11:27:37 0.973 0 4
ACH 2025-07-31 22:25:26 0.9724 40 1
INJ 2025-05-31 01:46:33 0.9714 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
22:45:00
01 Aug 2025
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.28 0.2834 0.2749 1.5 0.3088
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 0.28
  • Stop Loss: 0.2834
  • Take Profit: 0.2749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2834 - 0.28 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.28 - 0.2749 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
658.5834 100 2352.0836 6.59
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.28 = 658.82

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2834

Avec un position size USD de 658.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 658.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.82 % 12 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9643 % 79.41 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2732
            [stop_loss] => 0.2834
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2834
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2834
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2834
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.2834
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2647
            [stop_loss] => 0.2834
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.2834
            [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] => 0.0051
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.89
            [high] => 0.28270000
            [low] => 0.27490000
            [mfe_pct] => 1.82
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 25
            [start_at] => 2025-07-31T22:45:00-04:00
            [end_at] => 2025-08-01T00:45:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0027
            [rr_ratio] => 6.37
            [high] => 0.28270000
            [low] => 0.26280000
            [mfe_pct] => 6.14
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 85
            [start_at] => 2025-07-31T22:45:00-04:00
            [end_at] => 2025-08-01T05:45:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28160000
            [high_after] => 0.28270000
            [low_before] => 0.26700000
            [low_after] => 0.26280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)