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Trade

sell - LISTA

Status
win
2025-08-12 03:48:48
16 minutes
PNL
0.87
Entry: 0.2972
Last: 0.29460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.52
ML Trade Score: 60
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001160362207
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.298719
  4. ema21 - 0.305434
  5. ema50 - 0.30848
  6. ema100 - 0.305448
  7. price_ema9_diff - -0.00508766
  8. ema9_ema21_diff - -0.021983
  9. ema21_ema50_diff - -0.00987401
  10. price_ema100_diff - -0.0270033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410986
  14. adx - 0.210161
  15. kc_percentage - 0.233668
  16. kc_width_percentage - 0.0992408
  17. volume_ema_diff - -0.451508
  18. volume_ema1 - 196564.54872783
  19. volume_ema2 - 358373.00557059
    20. ¸
  20. 15m
  21. ema9 - 0.29503
  22. ema21 - 0.296152
  23. ema50 - 0.30147
  24. ema100 - 0.309618
  25. price_ema9_diff - 0.00735203
  26. ema9_ema21_diff - -0.00378577
  27. ema21_ema50_diff - -0.0176407
  28. price_ema100_diff - -0.0401079
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502377
  32. adx - 0.405627
  33. kc_percentage - 0.622654
  34. kc_width_percentage - 0.0326731
  35. volume_ema_diff - -0.645328
  36. volume_ema1 - 24732.352963168
  37. volume_ema2 - 69733.169596544
    38. ¸
  38. 5m
  39. ema9 - 0.295502
  40. ema21 - 0.294678
  41. ema50 - 0.295418
  42. ema100 - 0.297243
  43. price_ema9_diff - 0.00574405
  44. ema9_ema21_diff - 0.00279668
  45. ema21_ema50_diff - -0.00250453
  46. price_ema100_diff - -0.000144893
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652433
  50. adx - 0.210364
  51. kc_percentage - 1.04381
  52. kc_width_percentage - 0.0154928
  53. volume_ema_diff - -0.47427
  54. volume_ema1 - 8568.9715543806
  55. volume_ema2 - 16299.18955144
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118845
  59. 5m_price_ema100_diff: 0.000845184
  60. 5m_price: 118945
  61. 5m_correlation_with_coin: 0.619983
  62. btc_indicators
  63. 15m_ema100: 119612
  64. 15m_price_ema100_diff: -0.00557241
  65. 15m_price: 118945
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.00379569
  69. 1H_price: 118945
    70. ¸

Short Trade on LISTA

The 12 Aug 2025 at 03:48:48

With 4596.266 LISTA at 0.2972$ per unit.

Position size of 1366.0102 $

Take profit at 0.2946 (0.87 %) and Stop Loss at 0.2989 (0.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-17 15:18:21 0.9687 -100 1
REZ 2025-05-25 06:49:45 0.9668 30 3
KERNEL 2025-07-31 20:58:45 0.968 -100 1
1000RATS 2025-05-15 12:01:24 0.9658 -100 1
HIPPO 2025-05-30 22:30:09 0.9643 -100 2
BRETT 2025-06-09 04:57:12 0.9637 30 1
KAITO 2025-06-01 07:38:42 0.9634 -100 1
LQTY 2025-06-28 17:15:45 0.9628 50 2
WIF 2025-07-23 19:12:46 0.9633 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:48:48		 12 Aug 2025
04:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2972 0.2989 0.2946 1.53 0.3158
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 0.2972
  • Stop Loss: 0.2989
  • Take Profit: 0.2946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2989 - 0.2972 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2972 - 0.2946 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1366.0102 100 4596.266 13.66
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 0.2972 = 1398.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2989

Avec un position size USD de 1398.59$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1398.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.87 % 11.95 $
SL % Target SL $ Target
0.57 % 7.81 $
PNL PNL %
11.95 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1346 % 23.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.2989
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29295
            [stop_loss] => 0.2989
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.2989
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29125
            [stop_loss] => 0.2989
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2904
            [stop_loss] => 0.2989
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28955
            [stop_loss] => 0.2989
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2989
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28785
            [stop_loss] => 0.2989
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.2989
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28615
            [stop_loss] => 0.2989
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2989
            [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] => 0.0054
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 13.5
            [high] => 0.29760000
            [low] => 0.29180000
            [mfe_pct] => 1.82
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:48:48-04:00
            [end_at] => 2025-08-12T05:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.4
            [high] => 0.31150000
            [low] => 0.29150000
            [mfe_pct] => 1.92
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:48:48-04:00
            [end_at] => 2025-08-12T10:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29950000
            [high_after] => 0.31150000
            [low_before] => 0.28880000
            [low_after] => 0.29150000
            [is_new_high] => 
            [is_new_low] => 
        )

)