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Trade

sell - LISTA

Status
win
2025-08-12 03:37:20
27 minutes
PNL
0.84
Entry: 0.2968
Last: 0.29430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
ML Trade Score: 60
ML Pullback Score: 4.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001102351331
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.298639
  4. ema21 - 0.305397
  5. ema50 - 0.308464
  6. ema100 - 0.30544
  7. price_ema9_diff - -0.00616054
  8. ema9_ema21_diff - -0.0221285
  9. ema21_ema50_diff - -0.00994155
  10. price_ema100_diff - -0.0282877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407031
  14. adx - 0.211036
  15. kc_percentage - 0.219496
  16. kc_width_percentage - 0.0987007
  17. volume_ema_diff - -0.479371
  18. volume_ema1 - 185927.59772783
  19. volume_ema2 - 357121.59957059
    20. ¸
  20. 15m
  21. ema9 - 0.294468
  22. ema21 - 0.296038
  23. ema50 - 0.301657
  24. ema100 - 0.309991
  25. price_ema9_diff - 0.00791712
  26. ema9_ema21_diff - -0.00530209
  27. ema21_ema50_diff - -0.0186286
  28. price_ema100_diff - -0.0425537
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469653
  32. adx - 0.422395
  33. kc_percentage - 0.594753
  34. kc_width_percentage - 0.0329226
  35. volume_ema_diff - -0.65602
  36. volume_ema1 - 24643.441444752
  37. volume_ema2 - 71642.114355557
    38. ¸
  38. 5m
  39. ema9 - 0.294867
  40. ema21 - 0.294277
  41. ema50 - 0.295293
  42. ema100 - 0.297061
  43. price_ema9_diff - 0.00655263
  44. ema9_ema21_diff - 0.00200455
  45. ema21_ema50_diff - -0.00343973
  46. price_ema100_diff - -0.000881053
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657665
  50. adx - 0.198015
  51. kc_percentage - 1.09161
  52. kc_width_percentage - 0.0143692
  53. volume_ema_diff - -0.69425
  54. volume_ema1 - 5013.9692973564
  55. volume_ema2 - 16398.923312104
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118853
  59. 5m_price_ema100_diff: 0.000957832
  60. 5m_price: 118967
  61. 5m_correlation_with_coin: 0.611972
  62. btc_indicators
  63. 15m_ema100: 119670
  64. 15m_price_ema100_diff: -0.00599112
  65. 15m_price: 118953
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.00397518
  69. 1H_price: 118967
    70. ¸

Short Trade on LISTA

The 12 Aug 2025 at 03:37:20

With 4838.143 LISTA at 0.2968$ per unit.

Position size of 1435.9608 $

Take profit at 0.2943 (0.84 %) and Stop Loss at 0.2985 (0.57 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-25 06:49:45 0.9659 30 3
KERNEL 2025-07-31 20:58:45 0.9674 -100 1
1000RATS 2025-05-15 11:56:16 0.9662 -100 2
HIPPO 2025-05-30 22:16:58 0.9646 -100 3
BANANA 2025-08-14 18:30:21 0.963 -100 2
HYPE 2025-06-17 15:18:21 0.9635 -100 1
LQTY 2025-06-28 17:13:36 0.9633 50 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:37:20		 12 Aug 2025
04:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2968 0.2985 0.2943 1.47 0.3086
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 0.2968
  • Stop Loss: 0.2985
  • Take Profit: 0.2943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2985 - 0.2968 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2968 - 0.2943 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1435.9608 100 4838.143 14.36
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2968 = 1396.71

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2985

Avec un position size USD de 1396.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1396.71
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.84 % 12.1 $
SL % Target SL $ Target
0.57 % 8.22 $
PNL PNL %
12.1 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2695 % 47.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.2985
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29255
            [stop_loss] => 0.2985
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.2985
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29085
            [stop_loss] => 0.2985
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.29
            [stop_loss] => 0.2985
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28915
            [stop_loss] => 0.2985
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.2985
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28745
            [stop_loss] => 0.2985
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2985
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28575
            [stop_loss] => 0.2985
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2849
            [stop_loss] => 0.2985
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 6.25
            [high] => 0.29760000
            [low] => 0.29180000
            [mfe_pct] => 1.68
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:37:20-04:00
            [end_at] => 2025-08-12T05:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.36
            [high] => 0.31150000
            [low] => 0.29150000
            [mfe_pct] => 1.79
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:37:20-04:00
            [end_at] => 2025-08-12T10:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30050000
            [high_after] => 0.31150000
            [low_before] => 0.28880000
            [low_after] => 0.29150000
            [is_new_high] => 
            [is_new_low] => 
        )

)