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Short Trade on LISTA

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Short Trade on LISTA 05 Jun 2025 at 20:32:22

Take profit at 0.229 (1.12 %) and Stop Loss at 0.2333 (0.73 %)

Short Trade on LISTA

The 05 Jun 2025 at 20:32:22

With 4598.8273 LISTA at 0.2316$ per unit.

Position size of 1065.0884 $

Take profit at 0.229 (1.12 %) and Stop Loss at 0.2333 (0.73 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.32
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.649924

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001159715935
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.233069
  4. ema21 : 0.238148
  5. ema50 : 0.241965
  6. ema100 : 0.239918
  7. price_ema9_diff : -0.00630418
  8. ema9_ema21_diff : -0.0213269
  9. ema21_ema50_diff : -0.0157741
  10. price_ema100_diff : -0.0346741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.382307
  14. kc_percentage : 0.229256
  15. kc_width_percentage : 0.0997342
  16. volume_ema_diff : -0.401829
    17. ¸
  17. 15m
  18. ema9 : 0.228888
  19. ema21 : 0.230106
  20. ema50 : 0.234642
  21. ema100 : 0.238742
  22. price_ema9_diff : 0.0118457
  23. ema9_ema21_diff : -0.00529269
  24. ema21_ema50_diff : -0.0193324
  25. price_ema100_diff : -0.0299175
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.514898
  29. kc_percentage : 0.673174
  30. kc_width_percentage : 0.0412641
  31. volume_ema_diff : -0.710183
    32. ¸
  32. 5m
  33. ema9 : 0.229195
  34. ema21 : 0.22867
  35. ema50 : 0.229142
  36. ema100 : 0.231025
  37. price_ema9_diff : 0.0104907
  38. ema9_ema21_diff : 0.00229633
  39. ema21_ema50_diff : -0.00205835
  40. price_ema100_diff : 0.00248605
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.63598
  44. kc_percentage : 1.13005
  45. kc_width_percentage : 0.0199592
  46. volume_ema_diff : 0.0916925
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    102027
  50. 5m_price_ema100_diff: 
    -0.00450513
  51. 5m_price: 
    101567
  52. 5m_correlation_with_coin: 
    0.649924
  53. btc_indicators
  54. 15m_ema100: 
    103331
  55. 15m_price_ema100_diff: 
    -0.0170642
  56. 15m_price: 
    101567
  57. btc_indicators
  58. 1H_ema100: 
    104596
  59. 1H_price_ema100_diff: 
    -0.028958
  60. 1H_price: 
    101567
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:32:22		 05 Jun 2025
21:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2316 0.2333 0.229 1.53 0.0839
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 0.2316
  • Stop Loss: 0.2333
  • Take Profit: 0.229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2333 - 0.2316 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2316 - 0.229 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1065.0884 100 4598.8273 10.65
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2316 = 1089.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2333

Avec un position size USD de 1089.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1089.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.12 % 11.96 $
SL % Target SL $ Target
0.73 % 7.82 $
PNL PNL %
11.96 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38860103626944 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2333
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22735
            [stop_loss] => 0.2333
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2265
            [stop_loss] => 0.2333
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22565
            [stop_loss] => 0.2333
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2333
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22395
            [stop_loss] => 0.2333
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2333
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22225
            [stop_loss] => 0.2333
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2333
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22055
            [stop_loss] => 0.2333
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2197
            [stop_loss] => 0.2333
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.22
            [high] => 0.23250000
            [low] => 0.22690000
            [mfe_pct] => 2.03
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:32:22-04:00
            [end_at] => 2025-06-05T22:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.53
            [high] => 0.24200000
            [low] => 0.22610000
            [mfe_pct] => 2.37
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:32:22-04:00
            [end_at] => 2025-06-06T02:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23160000
            [high_after] => 0.24200000
            [low_before] => 0.22420000
            [low_after] => 0.22610000
            [is_new_high] => 
            [is_new_low] => 
        )

)