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Short Trade on LISTA

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Short Trade on LISTA 14 Jun 2025 at 00:08:09

Take profit at 0.2002 (0.84 %) and Stop Loss at 0.203 (0.54 %)

Short Trade on LISTA

The 14 Jun 2025 at 00:08:09

With 6965.899 LISTA at 0.2019$ per unit.

Position size of 1406.415 $

Take profit at 0.2002 (0.84 %) and Stop Loss at 0.203 (0.54 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 0.8056
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.401291

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007656346066
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.201898
  4. ema21 : 0.206614
  5. ema50 : 0.215781
  6. ema100 : 0.224591
  7. price_ema9_diff : 9.54966E-6
  8. ema9_ema21_diff : -0.0228263
  9. ema21_ema50_diff : -0.0424844
  10. price_ema100_diff : -0.101035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409684
  14. kc_percentage : 0.259822
  15. kc_width_percentage : 0.0895821
  16. volume_ema_diff : -0.598849
    17. ¸
  17. 15m
  18. ema9 : 0.19986
  19. ema21 : 0.200273
  20. ema50 : 0.203425
  21. ema100 : 0.206391
  22. price_ema9_diff : 0.0102026
  23. ema9_ema21_diff : -0.0020607
  24. ema21_ema50_diff : -0.0154936
  25. price_ema100_diff : -0.0217637
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.536834
  29. kc_percentage : 0.771594
  30. kc_width_percentage : 0.0312802
  31. volume_ema_diff : -0.774397
    32. ¸
  32. 5m
  33. ema9 : 0.200532
  34. ema21 : 0.199521
  35. ema50 : 0.199423
  36. ema100 : 0.199223
  37. price_ema9_diff : 0.00681806
  38. ema9_ema21_diff : 0.00507016
  39. ema21_ema50_diff : 0.00049181
  40. price_ema100_diff : 0.0134328
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.69958
  44. kc_percentage : 1.2756
  45. kc_width_percentage : 0.0149349
  46. volume_ema_diff : -0.522734
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105413
  50. 5m_price_ema100_diff: 
    -0.00148511
  51. 5m_price: 
    105257
  52. 5m_correlation_with_coin: 
    0.401291
  53. btc_indicators
  54. 15m_ema100: 
    105079
  55. 15m_price_ema100_diff: 
    0.00169121
  56. 15m_price: 
    105257
  57. btc_indicators
  58. 1H_ema100: 
    107030
  59. 1H_price_ema100_diff: 
    -0.016566
  60. 1H_price: 
    105257
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jun 2025
00:08:09		 14 Jun 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2019 0.203 0.2002 1.55 0.0853
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 0.2019
  • Stop Loss: 0.203
  • Take Profit: 0.2002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.203 - 0.2019 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2019 - 0.2002 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1406.415 100 6965.899 14.06
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2019 = 1468.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.203

Avec un position size USD de 1468.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1468.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.84 % 11.84 $
SL % Target SL $ Target
0.54 % 7.66 $
PNL PNL %
-7.66 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2002
            [entry_price] => 0.2019
            [stop_loss] => 0.20311
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2002
            [entry_price] => 0.2019
            [stop_loss] => 0.20322
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2002
            [entry_price] => 0.2019
            [stop_loss] => 0.20333
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2002
            [entry_price] => 0.2019
            [stop_loss] => 0.20355
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.56
            [high] => 0.20370000
            [low] => 0.20090000
            [mfe_pct] => 0.5
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T00:08:09-04:00
            [end_at] => 2025-06-14T02:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.46
            [high] => 0.20430000
            [low] => 0.19840000
            [mfe_pct] => 1.73
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T00:08:09-04:00
            [end_at] => 2025-06-14T06:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20250000
            [high_after] => 0.20430000
            [low_before] => 0.19570000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 
        )

)