Trade

sell - LISTA

Status

win

2025-04-17 03:31:20

8 minutes

PNL

1.26

Entry: 0.1828

Last: 0.18050000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 70

ML Pullback Score: 6.62

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.001029877483

Details

score: 1.4
1H
ema9 - 0.181059
ema21 - 0.186343
ema50 - 0.190279
price_ema9_diff - 0.00933967
ema9_ema21_diff - -0.0283562
ema21_ema50_diff - -0.0206864
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426987
kc_percentage - 0.346014
kc_width_percentage - 0.112717
15m
ema9 - 0.179454
ema21 - 0.178916
ema50 - 0.182464
price_ema9_diff - 0.0186983
ema9_ema21_diff - 0.00300943
ema21_ema50_diff - -0.0194451
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603171
kc_percentage - 0.951293
kc_width_percentage - 0.0479499
5m
ema9 - 0.180712
ema21 - 0.179073
ema50 - 0.178128
price_ema9_diff - 0.011659
ema9_ema21_diff - 0.00914827
ema21_ema50_diff - 0.00530758
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.774431
kc_percentage - 1.4044
kc_width_percentage - 0.0219573

Short Trade on LISTA

The 17 Apr 2025 at 03:31:20

With 5178.6095 LISTA at 0.1828$ per unit.

Position size of 946.6498 $

Take profit at 0.1805 (1.26 %) and Stop Loss at 0.1843 (0.82 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -11.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-04-08 20:25:10	0.9626	100	1
BMT	2025-06-29 18:08:48	0.9548	-77.14	7
MAGIC	2025-06-19 05:50:35	0.9539	-100	4
LISTA	2025-06-05 20:37:39	0.9507	30	1

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 03:31:20	17 Apr 2025 03:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1828	0.1843	0.1805	1.53	0.2751

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 0.1828
Stop Loss: 0.1843
Take Profit: 0.1805

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1843 - 0.1828 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1828 - 0.1805 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
946.6498	100	5178.6095	9.47

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1828 = 974.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1843

Avec un position size USD de 974.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 974.93
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.26 %	11.91 $

SL % Target	SL $ Target
0.82 %	7.77 $

PNL	PNL %
11.91 $	1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38293216630197 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1843
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17905
            [stop_loss] => 0.1843
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1843
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17755
            [stop_loss] => 0.1843
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 06:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.001
            [rr_ratio] => 4.4
            [high] => 0.18380000
            [low] => 0.17840000
            [mfe_pct] => 2.41
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T03:31:20-04:00
            [end_at] => 2025-04-17T05:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.001
            [rr_ratio] => 5.5
            [high] => 0.18380000
            [low] => 0.17730000
            [mfe_pct] => 3.01
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T03:31:20-04:00
            [end_at] => 2025-04-17T09:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18400000
            [high_after] => 0.18380000
            [low_before] => 0.17110000
            [low_after] => 0.17730000
            [is_new_high] => 
            [is_new_low] => 
        )

)