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Short Trade on LISTA

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Short Trade on LISTA 21 Jun 2025 at 20:04:37

Take profit at 0.1835 (1.77 %) and Stop Loss at 0.189 (1.18 %)

Short Trade on LISTA

The 21 Jun 2025 at 20:04:37

With 3675.9159 LISTA at 0.1868$ per unit.

Position size of 686.6611 $

Take profit at 0.1835 (1.77 %) and Stop Loss at 0.189 (1.18 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: -0.6722
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.782779

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001450885552
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.18543
  4. ema21 : 0.187266
  5. ema50 : 0.188715
  6. ema100 : 0.189787
  7. price_ema9_diff : 0.00738391
  8. ema9_ema21_diff : -0.0098037
  9. ema21_ema50_diff : -0.00767691
  10. price_ema100_diff : -0.0157397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482915
  14. kc_percentage : 0.477387
  15. kc_width_percentage : 0.0865817
  16. volume_ema_diff : 0.0225739
  17. volume_ema1 : 173048.4987707
  18. volume_ema2 : 169228.35426782
    19. ¸
  19. 15m
  20. ema9 : 0.182621
  21. ema21 : 0.183481
  22. ema50 : 0.185959
  23. ema100 : 0.187569
  24. price_ema9_diff : 0.0228808
  25. ema9_ema21_diff : -0.00468628
  26. ema21_ema50_diff : -0.0133255
  27. price_ema100_diff : -0.00410341
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.56065
  31. kc_percentage : 0.825182
  32. kc_width_percentage : 0.0564333
  33. volume_ema_diff : 0.530149
  34. volume_ema1 : 81497.331725965
  35. volume_ema2 : 53261.014423235
    36. ¸
  36. 5m
  37. ema9 : 0.182227
  38. ema21 : 0.181506
  39. ema50 : 0.182482
  40. ema100 : 0.184281
  41. price_ema9_diff : 0.0250902
  42. ema9_ema21_diff : 0.00397557
  43. ema21_ema50_diff : -0.00534867
  44. price_ema100_diff : 0.0136642
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.690284
  48. kc_percentage : 1.33821
  49. kc_width_percentage : 0.0337887
  50. volume_ema_diff : 1.67896
  51. volume_ema1 : 56718.254623273
  52. volume_ema2 : 21171.732138574
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102318
  56. 5m_price_ema100_diff: 
    0.00147714
  57. 5m_price: 
    102469
  58. 5m_correlation_with_coin: 
    0.782779
  59. btc_indicators
  60. 15m_ema100: 
    102935
  61. 15m_price_ema100_diff: 
    -0.00452954
  62. 15m_price: 
    102469
  63. btc_indicators
  64. 1H_ema100: 
    103929
  65. 1H_price_ema100_diff: 
    -0.0140513
  66. 1H_price: 
    102469
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:04:37		 21 Jun 2025
20:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1868 0.189 0.1835 1.5 0.0842
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 0.1868
  • Stop Loss: 0.189
  • Take Profit: 0.1835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.189 - 0.1868 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1868 - 0.1835 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
686.6611 100 3675.9159 6.87
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1868 = 679.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.189

Avec un position size USD de 679.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 679.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.77 % 12.13 $
SL % Target SL $ Target
1.18 % 8.09 $
PNL PNL %
-8.09 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9807 % 168.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1868
            [stop_loss] => 0.18922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1868
            [stop_loss] => 0.18944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1868
            [stop_loss] => 0.18966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1835
            [entry_price] => 0.1868
            [stop_loss] => 0.1901
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.63
            [high] => 0.19190000
            [low] => 0.18360000
            [mfe_pct] => 1.71
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:04:37-04:00
            [end_at] => 2025-06-21T22:04:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.49
            [high] => 0.19190000
            [low] => 0.17920000
            [mfe_pct] => 4.07
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:04:37-04:00
            [end_at] => 2025-06-22T02:04:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18720000
            [high_after] => 0.19190000
            [low_before] => 0.17640000
            [low_after] => 0.17920000
            [is_new_high] => 
            [is_new_low] => 
        )

)