Trade

sell - LISTA

Status
win
2025-05-13 02:13:12
6 minutes
PNL
0.92
Entry: 0.2061
Last: 0.20420000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.4984
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.71
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008571566894
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.208175
  4. ema21 - 0.212265
  5. ema50 - 0.212948
  6. ema100 - 0.210191
  7. price_ema9_diff - -0.00997188
  8. ema9_ema21_diff - -0.0192677
  9. ema21_ema50_diff - -0.00320617
  10. price_ema100_diff - -0.0194667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410235
  14. kc_percentage - 0.226882
  15. kc_width_percentage - 0.106456
  16. ¸
  17. 15m
  18. ema9 - 0.204317
  19. ema21 - 0.205638
  20. ema50 - 0.209969
  21. ema100 - 0.213205
  22. price_ema9_diff - 0.00872282
  23. ema9_ema21_diff - -0.00642199
  24. ema21_ema50_diff - -0.0206253
  25. price_ema100_diff - -0.0333277
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.480643
  29. kc_percentage - 0.576542
  30. kc_width_percentage - 0.0398743
  31. ¸
  32. 5m
  33. ema9 - 0.20476
  34. ema21 - 0.204186
  35. ema50 - 0.204898
  36. ema100 - 0.207745
  37. price_ema9_diff - 0.00653963
  38. ema9_ema21_diff - 0.00281429
  39. ema21_ema50_diff - -0.00347714
  40. price_ema100_diff - -0.00791931
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659655
  44. kc_percentage - 1.11339
  45. kc_width_percentage - 0.0149144
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102339
  50. 5m_price_ema100_diff: 0.00240711
  51. 5m_price: 102585
  52. 5m_correlation_with_coin: 0.514502
  53. btc_indicators
  54. 15m_ema100: 102809
  55. 15m_price_ema100_diff: -0.00217771
  56. 15m_price: 102585
  57. btc_indicators
  58. 1H_ema100: 103232
  59. 1H_price_ema100_diff: -0.00626539
  60. 1H_price: 102585
  61. ¸

Short Trade on LISTA

The 13 May 2025 at 02:13:12

With 6222 LISTA at 0.2061$ per unit.

Position size of 1282 $

Take profit at 0.2042 (0.92 %) and Stop Loss at 0.2074 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-13 02:14:38 0.966 -100 1
DOT 2025-05-13 02:12:44 0.9634 -35 2
AVAX 2025-05-13 02:13:35 0.9583 -100 2
ONDO 2025-05-13 02:12:20 0.9611 -100 1
UNI 2025-05-13 02:16:23 0.9601 30 1
ICP 2025-05-13 02:13:11 0.9547 35 2
ADA 2025-05-13 02:15:39 0.9557 -100 1
VET 2025-05-13 02:17:45 0.9536 -100 1
REZ 2025-05-13 02:12:35 0.95 30 1
DOGE 2025-05-13 02:16:07 0.9427 -100 1
RENDER 2025-05-13 02:13:36 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:13:12
13 May 2025
02:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2061 0.2074 0.2042 1.5 0.2045
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 0.2061
  • Stop Loss: 0.2074
  • Take Profit: 0.2042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2074 - 0.2061 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2061 - 0.2042 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1282 100 6222 12.82
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2061 = 1268.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2074

Avec un position size USD de 1268.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1268.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097040271712764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.2074
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20285
            [stop_loss] => 0.2074
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2022
            [stop_loss] => 0.2074
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20155
            [stop_loss] => 0.2074
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2074
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20025
            [stop_loss] => 0.2074
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.2074
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19895
            [stop_loss] => 0.2074
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.2074
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19765
            [stop_loss] => 0.2074
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2074
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)