Short Trade on LISTA

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Short Trade on LISTA 31 May 2025 at 03:54:01

Take profit at 0.212 (1.12 %) and Stop Loss at 0.216 (0.75 %)

Short Trade on LISTA

The 31 May 2025 at 03:54:01

With 4992.7594 LISTA at 0.2144$ per unit.

Position size of 1070.4476 $

Take profit at 0.212 (1.12 %) and Stop Loss at 0.216 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.28

Prediction Score: 0.78

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.675

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001068213577

Details

score: 1.25
1H
ema9 : 0.210126
ema21 : 0.216305
ema50 : 0.231899
ema100 : 0.247886
price_ema9_diff : 0.0203395
ema9_ema21_diff : -0.0285675
ema21_ema50_diff : -0.0672429
price_ema100_diff : -0.135089
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409499
kc_percentage : 0.434654
kc_width_percentage : 0.0933719
15m
ema9 : 0.210876
ema21 : 0.209386
ema50 : 0.211413
ema100 : 0.216987
price_ema9_diff : 0.0167074
ema9_ema21_diff : 0.00711866
ema21_ema50_diff : -0.00958701
price_ema100_diff : -0.0119253
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661427
kc_percentage : 1.09869
kc_width_percentage : 0.0387376
5m
ema9 : 0.212369
ema21 : 0.210982
ema50 : 0.209185
ema100 : 0.20756
price_ema9_diff : 0.00956309
ema9_ema21_diff : 0.00657213
ema21_ema50_diff : 0.0085928
price_ema100_diff : 0.0329501
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.695768
kc_percentage : 1.24771
kc_width_percentage : 0.0207943
btc_indicators
btc_indicators
5m_ema100:
```
103659
```
5m_price_ema100_diff:
```
0.00107806
```
5m_price:
```
103770
```
5m_correlation_with_coin:
```
0.675
```
btc_indicators
15m_ema100:
```
104401
```
15m_price_ema100_diff:
```
-0.00603544
```
15m_price:
```
103770
```
btc_indicators
1H_ema100:
```
106490
```
1H_price_ema100_diff:
```
-0.025542
```
1H_price:
```
103770
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 03:54:01	31 May 2025 04:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2144	0.216	0.212	1.5	0.0864

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 0.2144
Stop Loss: 0.216
Take Profit: 0.212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.216 - 0.2144 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2144 - 0.212 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1070.4476	100	4992.7594	10.70

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 0.2144 = 1072

Donc, tu peux acheter 5000 avec un stoploss a 0.216

Avec un position size USD de 1072$

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 1072
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.12 %	11.98 $

SL % Target	SL $ Target
0.75 %	7.99 $

PNL	PNL %
11.98 $	1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27985074626865 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.216
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.216
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.216
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.216
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.216
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.001
            [rr_ratio] => 5.6
            [high] => 0.21540000
            [low] => 0.20880000
            [mfe_pct] => 2.61
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:54:01-04:00
            [end_at] => 2025-05-31T05:54:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.001
            [rr_ratio] => 6.4
            [high] => 0.21540000
            [low] => 0.20800000
            [mfe_pct] => 2.99
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:54:01-04:00
            [end_at] => 2025-05-31T09:54:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21530000
            [high_after] => 0.21540000
            [low_before] => 0.20410000
            [low_after] => 0.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)