Trade

sell - LISTA

Status
win
2025-08-12 07:53:43
6 minutes
PNL
1.16
Entry: 0.3018
Last: 0.29830000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1315
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
ML Trade Score: 70
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001536379228
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.297625
  4. ema21 - 0.30257
  5. ema50 - 0.30665
  6. ema100 - 0.304626
  7. price_ema9_diff - 0.0140257
  8. ema9_ema21_diff - -0.0163443
  9. ema21_ema50_diff - -0.0133028
  10. price_ema100_diff - -0.00927964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477017
  14. adx - 0.178875
  15. kc_percentage - 0.485695
  16. kc_width_percentage - 0.0940783
  17. volume_ema_diff - -0.554022
  18. volume_ema1 - 144131.32342525
  19. volume_ema2 - 323180.76183966
  20. ¸
  21. 15m
  22. ema9 - 0.295974
  23. ema21 - 0.29552
  24. ema50 - 0.298415
  25. ema100 - 0.305597
  26. price_ema9_diff - 0.0196831
  27. ema9_ema21_diff - 0.00153476
  28. ema21_ema50_diff - -0.00970035
  29. price_ema100_diff - -0.0124249
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.605867
  33. adx - 0.26581
  34. kc_percentage - 1.05361
  35. kc_width_percentage - 0.0377207
  36. volume_ema_diff - -0.435401
  37. volume_ema1 - 30312.229032806
  38. volume_ema2 - 53688.072906742
  39. ¸
  40. 5m
  41. ema9 - 0.297813
  42. ema21 - 0.29618
  43. ema50 - 0.295436
  44. ema100 - 0.29583
  45. price_ema9_diff - 0.0133848
  46. ema9_ema21_diff - 0.00551587
  47. ema21_ema50_diff - 0.0025166
  48. price_ema100_diff - 0.0201787
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690675
  52. adx - 0.210372
  53. kc_percentage - 1.37383
  54. kc_width_percentage - 0.0210471
  55. volume_ema_diff - -0.175989
  56. volume_ema1 - 12925.857844551
  57. volume_ema2 - 15686.530309012
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118683
  62. 5m_price_ema100_diff: -0.00164076
  63. 5m_price: 118488
  64. 5m_correlation_with_coin: 0.618899
  65. btc_indicators
  66. 15m_ema100: 119185
  67. 15m_price_ema100_diff: -0.00581048
  68. 15m_price: 118493
  69. btc_indicators
  70. 1H_ema100: 118478
  71. 1H_price_ema100_diff: 8.46169E-5
  72. 1H_price: 118488
  73. ¸

Short Trade on LISTA

The 12 Aug 2025 at 07:53:43

With 3471.3652 LISTA at 0.3018$ per unit.

Position size of 1047.658 $

Take profit at 0.2983 (1.16 %) and Stop Loss at 0.3041 (0.76 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -6.9 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-08 03:51:58 0.9556 -53.33 3
AAVE 2025-03-28 15:09:56 0.955 45 2
TREE 2025-08-14 22:50:08 0.9545 -100 1
RFC 2025-04-30 19:06:30 0.9508 -35 2
WCT 2025-05-31 18:44:23 0.9491 30 1
PI 2025-06-26 15:19:45 0.948 30 2
HYPER 2025-07-29 19:21:30 0.9481 35 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:53:43
12 Aug 2025
08:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3018 0.3041 0.2983 1.52 0.2931
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 0.3018
  • Stop Loss: 0.3041
  • Take Profit: 0.2983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3041 - 0.3018 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3018 - 0.2983 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1047.658 100 3471.3652 10.48
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3018 = 1049.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3041

Avec un position size USD de 1049.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1049.74
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.16 % 12.15 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
12.15 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0994 % 13.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.3041
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29605
            [stop_loss] => 0.3041
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.3041
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29375
            [stop_loss] => 0.3041
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2926
            [stop_loss] => 0.3041
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29145
            [stop_loss] => 0.3041
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.3041
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28915
            [stop_loss] => 0.3041
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.3041
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28685
            [stop_loss] => 0.3041
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.3041
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.9
            [high] => 0.31150000
            [low] => 0.29310000
            [mfe_pct] => 2.88
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:53:43-04:00
            [end_at] => 2025-08-12T09:53:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.71
            [high] => 0.31410000
            [low] => 0.29310000
            [mfe_pct] => 2.88
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:53:43-04:00
            [end_at] => 2025-08-12T14:53:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30180000
            [high_after] => 0.31410000
            [low_before] => 0.29150000
            [low_after] => 0.29310000
            [is_new_high] => 
            [is_new_low] => 
        )

)