Short Trade on LISTA
The 17 Apr 2025 at 03:21:19
With 5143.8465 LISTA at 0.1816$ per unit.
Position size of 934.1225 $
Take profit at 0.1793 (1.27 %) and Stop Loss at 0.1832 (0.88 %)
That's a 1.44 RR TradeTrade
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
ML Pullback Score: 2.14
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.001036837571
Details
- score: 1.28
- 1H
- ema9 - 0.180819
- ema21 - 0.186234
- ema50 - 0.190232
- price_ema9_diff - 0.00419035
- ema9_ema21_diff - -0.0290758
- ema21_ema50_diff - -0.0210176
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.409161
- kc_percentage - 0.289229
- kc_width_percentage - 0.111259 ¸
- 15m
- ema9 - 0.178498
- ema21 - 0.178473
- ema50 - 0.182426
- price_ema9_diff - 0.0173796
- ema9_ema21_diff - 0.000140131
- ema21_ema50_diff - -0.021673
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.574312
- kc_percentage - 0.854547
- kc_width_percentage - 0.0501544 ¸
- 5m
- ema9 - 0.179707
- ema21 - 0.17836
- ema50 - 0.177779
- price_ema9_diff - 0.010609
- ema9_ema21_diff - 0.00755291
- ema21_ema50_diff - 0.00327027
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.737201
- kc_percentage - 1.28335
- kc_width_percentage - 0.0222261 ¸
📌 Similar Trades
Similar Trade Score: 6.11 %
📌 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 | 1.44 | 0.2891 |
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 |
|---|---|---|---|
| 934.1225 | 100 | 5143.8465 | 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 |
|---|---|
| 1.27 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3215859030837 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0024
[rr_ratio] => 1.33
[high] => 0.18400000
[low] => 0.17840000
[mfe_pct] => 1.76
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2025-04-17T03:21:19-04:00
[end_at] => 2025-04-17T05:21:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0024
[rr_ratio] => 1.79
[high] => 0.18400000
[low] => 0.17730000
[mfe_pct] => 2.37
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.79
[candles_analyzed] => 72
[start_at] => 2025-04-17T03:21:19-04:00
[end_at] => 2025-04-17T09:21:19-04:00
)
[breakout] => Array
(
[high_before] => 0.18180000
[high_after] => 0.18400000
[low_before] => 0.16840000
[low_after] => 0.17730000
[is_new_high] =>
[is_new_low] =>
)
)