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Trade

sell - LISTA

Status
loss
2025-08-12 07:41:42
3 minutes
PNL
-0.70
Entry: 0.2983
Last: 0.30040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1148
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001424130971
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.296925
  4. ema21 - 0.302252
  5. ema50 - 0.306512
  6. ema100 - 0.304557
  7. price_ema9_diff - 0.00462885
  8. ema9_ema21_diff - -0.0176247
  9. ema21_ema50_diff - -0.013899
  10. price_ema100_diff - -0.0205462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444406
  14. adx - 0.179245
  15. kc_percentage - 0.368997
  16. kc_width_percentage - 0.0914275
  17. volume_ema_diff - -0.587369
  18. volume_ema1 - 132804.27189192
  19. volume_ema2 - 321848.16754162
    20. ¸
  20. 15m
  21. ema9 - 0.294752
  22. ema21 - 0.294984
  23. ema50 - 0.298255
  24. ema100 - 0.305264
  25. price_ema9_diff - 0.0120342
  26. ema9_ema21_diff - -0.000784842
  27. ema21_ema50_diff - -0.0109669
  28. price_ema100_diff - -0.0228131
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552122
  32. adx - 0.269405
  33. kc_percentage - 0.806422
  34. kc_width_percentage - 0.0368608
  35. volume_ema_diff - -0.375003
  36. volume_ema1 - 31353.658782542
  37. volume_ema2 - 50166.112135778
    38. ¸
  38. 5m
  39. ema9 - 0.295926
  40. ema21 - 0.295146
  41. ema50 - 0.29492
  42. ema100 - 0.29528
  43. price_ema9_diff - 0.0080203
  44. ema9_ema21_diff - 0.00264437
  45. ema21_ema50_diff - 0.000766326
  46. price_ema100_diff - 0.0102243
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.61943
  50. adx - 0.177215
  51. kc_percentage - 1.04235
  52. kc_width_percentage - 0.0193276
  53. volume_ema_diff - -0.201643
  54. volume_ema1 - 9090.8124669063
  55. volume_ema2 - 11386.90739342
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118668
  59. 5m_price_ema100_diff: -0.00181762
  60. 5m_price: 118453
  61. 5m_correlation_with_coin: 0.619046
  62. btc_indicators
  63. 15m_ema100: 119237
  64. 15m_price_ema100_diff: -0.0052186
  65. 15m_price: 118615
  66. btc_indicators
  67. 1H_ema100: 118478
  68. 1H_price_ema100_diff: -0.000211564
  69. 1H_price: 118453
    70. ¸

Short Trade on LISTA

The 12 Aug 2025 at 07:41:42

With 3744.9739 LISTA at 0.2983$ per unit.

Position size of 1117.1257 $

Take profit at 0.2951 (1.07 %) and Stop Loss at 0.3004 (0.7 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-08 03:46:23 0.9566 -100 2
AAVE 2025-03-28 15:05:00 0.955 40 1
FET 2025-05-25 17:15:01 0.9539 70 1
HYPER 2025-07-29 19:17:07 0.9508 -10 3
WCT 2025-05-31 18:44:23 0.9519 30 1
FARTCOIN 2025-08-12 07:35:27 0.9517 -100 1
TRX 2025-05-19 03:34:08 0.9506 40 2
TREE 2025-08-14 22:50:08 0.9503 -100 1
RFC 2025-04-30 19:03:08 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:41:42		 12 Aug 2025
07:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2983 0.3004 0.2951 1.52 0.2995
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 0.2983
  • Stop Loss: 0.3004
  • Take Profit: 0.2951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3004 - 0.2983 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2983 - 0.2951 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1117.1257 100 3744.9739 11.17
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2983 = 1136.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3004

Avec un position size USD de 1136.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1136.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.07 % 11.98 $
SL % Target SL $ Target
0.7 % 7.86 $
PNL PNL %
-7.86 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8716 % 123.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2983
            [stop_loss] => 0.30061
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2983
            [stop_loss] => 0.30082
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2983
            [stop_loss] => 0.30103
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2983
            [stop_loss] => 0.30145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.39
            [high] => 0.31150000
            [low] => 0.29310000
            [mfe_pct] => 1.74
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:41:42-04:00
            [end_at] => 2025-08-12T09:41:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.33
            [high] => 0.31410000
            [low] => 0.29310000
            [mfe_pct] => 1.74
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:41:42-04:00
            [end_at] => 2025-08-12T14:41:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29900000
            [high_after] => 0.31410000
            [low_before] => 0.29150000
            [low_after] => 0.29310000
            [is_new_high] => 
            [is_new_low] => 
        )

)