Short Trade on LISTA

The 28 May 2025 at 12:56:22

With 4913.812 LISTA at 0.2697$ per unit.

Position size of 1325.2551 $

Take profit at 0.2673 (0.89 %) and Stop Loss at 0.2713 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.05

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.642977

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001085375944

Details

score: 1.01
1H
ema9 - 0.269854
ema21 - 0.273345
ema50 - 0.278267
ema100 - 0.282275
price_ema9_diff - -0.000570939
ema9_ema21_diff - -0.0127717
ema21_ema50_diff - -0.0176883
price_ema100_diff - -0.0445491
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.425439
kc_percentage - 0.323639
kc_width_percentage - 0.0709801
15m
ema9 - 0.267635
ema21 - 0.268712
ema50 - 0.270833
ema100 - 0.273659
price_ema9_diff - 0.00771536
ema9_ema21_diff - -0.00401081
ema21_ema50_diff - -0.00783142
price_ema100_diff - -0.0144682
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518023
kc_percentage - 0.623966
kc_width_percentage - 0.0321173
5m
ema9 - 0.268094
ema21 - 0.267558
ema50 - 0.268412
ema100 - 0.269531
price_ema9_diff - 0.00598933
ema9_ema21_diff - 0.00200405
ema21_ema50_diff - -0.00318292
price_ema100_diff - 0.000623364
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655116
kc_percentage - 1.01281
kc_width_percentage - 0.0154775
btc_indicators
btc_indicators
5m_ema100: 108083
5m_price_ema100_diff: -0.00663587
5m_price: 107366
5m_correlation_with_coin: 0.642977
btc_indicators
15m_ema100: 108669
15m_price_ema100_diff: -0.0119949
15m_price: 107366
btc_indicators
1H_ema100: 108817
1H_price_ema100_diff: -0.0133387
1H_price: 107366

📌 Time Data

Start at	Closed at	Duration
28 May 2025 12:56:22	28 May 2025 13:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2697	0.2713	0.2673	1.5	0.1628

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 0.2697
Stop Loss: 0.2713
Take Profit: 0.2673

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2713 - 0.2697 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2697 - 0.2673 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1325.2551	100	4913.812	13.25

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2697 = 1348.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2713

Avec un position size USD de 1348.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 1348.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	11.79 $

SL % Target	SL $ Target
0.59 %	7.86 $

PNL	PNL %
-7.86 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63032999629217 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2697
            [stop_loss] => 0.27146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2697
            [stop_loss] => 0.27162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2697
            [stop_loss] => 0.27178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2697
            [stop_loss] => 0.2721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 13:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0041
            [rr_ratio] => -0.12
            [high] => 0.27380000
            [low] => 0.27020000
            [mfe_pct] => -0.19
            [mae_pct] => 1.52
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T12:56:22-04:00
            [end_at] => 2025-05-28T14:56:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.08
            [high] => 0.27460000
            [low] => 0.26930000
            [mfe_pct] => 0.15
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T12:56:22-04:00
            [end_at] => 2025-05-28T18:56:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27460000
            [high_after] => 0.27460000
            [low_before] => 0.26320000
            [low_after] => 0.26930000
            [is_new_high] => 
            [is_new_low] => 
        )

)