Trade

sell - LISTA

Status
loss
2025-04-17 03:21:19
8 minutes
PNL
-0.88
Entry: 0.1816
Last: 0.18320000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001036837571
Details
  1. score: 1.28
  2. 1H: ema9 - 0.180819
  3. 1H: ema21 - 0.186234
  4. 1H: ema50 - 0.190232
  5. 1H: price_ema9_diff - 0.00419035
  6. 1H: ema9_ema21_diff - -0.0290758
  7. 1H: ema21_ema50_diff - -0.0210176
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.409161
  11. 1H: kc_percentage - 0.289229
  12. 1H: kc_width_percentage - 0.111259
  13. ¸
  14. 15m: ema9 - 0.178498
  15. 15m: ema21 - 0.178473
  16. 15m: ema50 - 0.182426
  17. 15m: price_ema9_diff - 0.0173796
  18. 15m: ema9_ema21_diff - 0.000140131
  19. 15m: ema21_ema50_diff - -0.021673
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.574312
  23. 15m: kc_percentage - 0.854547
  24. 15m: kc_width_percentage - 0.0501544
  25. ¸
  26. 5m: ema9 - 0.179707
  27. 5m: ema21 - 0.17836
  28. 5m: ema50 - 0.177779
  29. 5m: price_ema9_diff - 0.010609
  30. 5m: ema9_ema21_diff - 0.00755291
  31. 5m: ema21_ema50_diff - 0.00327027
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.737201
  35. 5m: kc_percentage - 1.28335
  36. 5m: kc_width_percentage - 0.0222261
  37. ¸

Short Trade on LISTA

The 17 Apr 2025 at 03:21:19

With 934.1 LISTA at 0.1816$ per unit.

Take profit at 0.1793 (1.3 %) and Stop Loss at 0.1832 (0.88 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-08 20:25:10 0.9623 100 1
LISTA 2025-06-05 20:35:00 0.9558 30 2
DARK 2025-05-01 17:57:37 0.9449 40 2
OP 2025-06-05 21:07:14 0.94 30 2
ADA 2025-05-05 14:15:56 0.9391 -100 2
ADA 2025-05-07 17:24:16 0.9372 -100 1
PEPE 2025-05-05 14:40:44 0.9373 30 2
ORDI 2025-04-13 06:00:46 0.9378 100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
03:21:19
17 Apr 2025
03:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.1832 0.1793 1.4 0.2306
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 0.1816
  • Stop Loss: 0.1832
  • Take Profit: 0.1793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1832 - 0.1816 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.1793 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
934.1 100 5144 9.34
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1816 = 908

Donc, tu peux acheter 5000 avec un stoploss a 0.1832

Avec un position size USD de 908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 908
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.88 -1.3215859030837

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1816
            [stop_loss] => 0.18336
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1816
            [stop_loss] => 0.18352
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1816
            [stop_loss] => 0.18368
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1793
            [entry_price] => 0.1816
            [stop_loss] => 0.184
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 03:30:00
            [result] => loss
        )

)