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Short Trade on LISTA

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Short Trade on LISTA 03 Jul 2025 at 20:52:11

Take profit at 0.2259 (0.48 %) and Stop Loss at 0.2278 (0.35 %)

Short Trade on LISTA

The 03 Jul 2025 at 20:52:11

With 10661.7147 LISTA at 0.227$ per unit.

Position size of 2420.2092 $

Take profit at 0.2259 (0.48 %) and Stop Loss at 0.2278 (0.35 %)

That's a 1.38 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.96
Prediction Score: -0.4185
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.432018

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005002322307
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.226915
  4. ema21 : 0.229713
  5. ema50 : 0.231647
  6. ema100 : 0.231251
  7. price_ema9_diff : 0.000370399
  8. ema9_ema21_diff : -0.012179
  9. ema21_ema50_diff : -0.0083503
  10. price_ema100_diff : -0.0183837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416041
  14. kc_percentage : 0.285038
  15. kc_width_percentage : 0.0518829
  16. volume_ema_diff : -0.533765
  17. volume_ema1 : 84051.630775983
  18. volume_ema2 : 180277.56618674
    19. ¸
  19. 15m
  20. ema9 : 0.226022
  21. ema21 : 0.226175
  22. ema50 : 0.228023
  23. ema100 : 0.231349
  24. price_ema9_diff : 0.00432358
  25. ema9_ema21_diff : -0.00067541
  26. ema21_ema50_diff : -0.00810388
  27. price_ema100_diff : -0.0188011
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.542853
  31. kc_percentage : 0.712998
  32. kc_width_percentage : 0.0178569
  33. volume_ema_diff : -0.758433
  34. volume_ema1 : 8543.5150791607
  35. volume_ema2 : 35367.168993364
    36. ¸
  36. 5m
  37. ema9 : 0.226269
  38. ema21 : 0.225868
  39. ema50 : 0.225897
  40. ema100 : 0.226326
  41. price_ema9_diff : 0.00323066
  42. ema9_ema21_diff : 0.00177409
  43. ema21_ema50_diff : -0.000130016
  44. price_ema100_diff : 0.00297669
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.620155
  48. kc_percentage : 1.03832
  49. kc_width_percentage : 0.00913855
  50. volume_ema_diff : -0.756707
  51. volume_ema1 : 1429.8369580256
  52. volume_ema2 : 5877.0204424902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109578
  56. 5m_price_ema100_diff: 
    0.000236274
  57. 5m_price: 
    109604
  58. 5m_correlation_with_coin: 
    0.432018
  59. btc_indicators
  60. 15m_ema100: 
    109427
  61. 15m_price_ema100_diff: 
    0.00161296
  62. 15m_price: 
    109604
  63. btc_indicators
  64. 1H_ema100: 
    108204
  65. 1H_price_ema100_diff: 
    0.012934
  66. 1H_price: 
    109604
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
20:52:11		 03 Jul 2025
20:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.227 0.2278 0.2259 1.38 0.0844
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 0.227
  • Stop Loss: 0.2278
  • Take Profit: 0.2259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2278 - 0.227 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.227 - 0.2259 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2420.2092 100 10661.7147 24.20
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.227 = 2270

Donc, tu peux acheter 10000 avec un stoploss a 0.2278

Avec un position size USD de 2270$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2270
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.48 % 11.73 $
SL % Target SL $ Target
0.35 % 8.53 $
PNL PNL %
11.73 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2254
            [stop_loss] => 0.2278
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2278
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2246
            [stop_loss] => 0.2278
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2278
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2238
            [stop_loss] => 0.2278
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2278
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.223
            [stop_loss] => 0.2278
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2278
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2278
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2218
            [stop_loss] => 0.2278
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2278
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.45
            [high] => 0.22810000
            [low] => 0.22430000
            [mfe_pct] => 1.19
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T20:52:11-04:00
            [end_at] => 2025-07-03T22:52:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.27
            [high] => 0.22810000
            [low] => 0.21570000
            [mfe_pct] => 4.98
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T20:52:11-04:00
            [end_at] => 2025-07-04T02:52:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22730000
            [high_after] => 0.22810000
            [low_before] => 0.22400000
            [low_after] => 0.21570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)