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Short Trade on LISTA

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Short Trade on LISTA 31 May 2025 at 04:29:18

Take profit at 0.2127 (1.25 %) and Stop Loss at 0.2172 (0.84 %)

Short Trade on LISTA

The 31 May 2025 at 04:29:18

With 4393.4822 LISTA at 0.2154$ per unit.

Position size of 946.3561 $

Take profit at 0.2127 (1.25 %) and Stop Loss at 0.2172 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 0.6667
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.669403

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0012139194
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.210605
  4. ema21 : 0.216203
  5. ema50 : 0.231581
  6. ema100 : 0.247544
  7. price_ema9_diff : 0.0227633
  8. ema9_ema21_diff : -0.0258914
  9. ema21_ema50_diff : -0.0664032
  10. price_ema100_diff : -0.129851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435693
  14. kc_percentage : 0.487868
  15. kc_width_percentage : 0.0883274
    16. ¸
  16. 15m
  17. ema9 : 0.211989
  18. ema21 : 0.210119
  19. ema50 : 0.211402
  20. ema100 : 0.216414
  21. price_ema9_diff : 0.0160872
  22. ema9_ema21_diff : 0.00890127
  23. ema21_ema50_diff : -0.00606839
  24. price_ema100_diff : -0.0046875
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.64745
  28. kc_percentage : 1.04469
  29. kc_width_percentage : 0.0443631
    30. ¸
  30. 5m
  31. ema9 : 0.21305
  32. ema21 : 0.212006
  33. ema50 : 0.210069
  34. ema100 : 0.20784
  35. price_ema9_diff : 0.011028
  36. ema9_ema21_diff : 0.004924
  37. ema21_ema50_diff : 0.00922123
  38. price_ema100_diff : 0.036371
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.66881
  42. kc_percentage : 1.14614
  43. kc_width_percentage : 0.0238106
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103686
  47. 5m_price_ema100_diff: 
    -0.000329541
  48. 5m_price: 
    103652
  49. 5m_correlation_with_coin: 
    0.669403
  50. btc_indicators
  51. 15m_ema100: 
    104328
  52. 15m_price_ema100_diff: 
    -0.00648319
  53. 15m_price: 
    103652
  54. btc_indicators
  55. 1H_ema100: 
    106429
  56. 1H_price_ema100_diff: 
    -0.0260954
  57. 1H_price: 
    103652
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
04:29:18		 31 May 2025
04:30:00		 42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2154 0.2172 0.2127 1.5 0.0801
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 0.2154
  • Stop Loss: 0.2172
  • Take Profit: 0.2127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2172 - 0.2154 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2154 - 0.2127 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
946.3561 100 4393.4822 9.46
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2154 = 957.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2172

Avec un position size USD de 957.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 957.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.86 $
SL % Target SL $ Target
0.84 % 7.91 $
PNL PNL %
11.86 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2118
            [stop_loss] => 0.2172
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2172
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.21
            [stop_loss] => 0.2172
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.2172
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.2172
            [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] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21510000
            [low] => 0.20880000
            [mfe_pct] => 3.06
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:29:18-04:00
            [end_at] => 2025-05-31T06:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21510000
            [low] => 0.20800000
            [mfe_pct] => 3.44
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:29:18-04:00
            [end_at] => 2025-05-31T10:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21540000
            [high_after] => 0.21510000
            [low_before] => 0.20660000
            [low_after] => 0.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)