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Short Trade on LISTA

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Short Trade on LISTA 03 Jul 2025 at 21:16:26

Take profit at 0.2263 (0.57 %) and Stop Loss at 0.2284 (0.35 %)

Short Trade on LISTA

The 03 Jul 2025 at 21:16:26

With 9499.7901 LISTA at 0.2276$ per unit.

Position size of 2162.1522 $

Take profit at 0.2263 (0.57 %) and Stop Loss at 0.2284 (0.35 %)

That's a 1.63 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.6182
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.401984

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005614159108
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.226908
  4. ema21 : 0.229447
  5. ema50 : 0.231534
  6. ema100 : 0.231743
  7. price_ema9_diff : 0.00304633
  8. ema9_ema21_diff : -0.0110642
  9. ema21_ema50_diff : -0.00901211
  10. price_ema100_diff : -0.0178792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433669
  14. kc_percentage : 0.351913
  15. kc_width_percentage : 0.0495591
  16. volume_ema_diff : -0.649494
  17. volume_ema1 : 62208.507448854
  18. volume_ema2 : 177482.33902456
    19. ¸
  19. 15m
  20. ema9 : 0.22642
  21. ema21 : 0.226324
  22. ema50 : 0.227931
  23. ema100 : 0.231085
  24. price_ema9_diff : 0.00520723
  25. ema9_ema21_diff : 0.000427206
  26. ema21_ema50_diff : -0.00705087
  27. price_ema100_diff : -0.015082
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.555545
  31. kc_percentage : 0.812369
  32. kc_width_percentage : 0.018287
  33. volume_ema_diff : -0.753765
  34. volume_ema1 : 7983.4897088825
  35. volume_ema2 : 32422.279104023
    36. ¸
  36. 5m
  37. ema9 : 0.226786
  38. ema21 : 0.226269
  39. ema50 : 0.226077
  40. ema100 : 0.22639
  41. price_ema9_diff : 0.00358667
  42. ema9_ema21_diff : 0.0022831
  43. ema21_ema50_diff : 0.000852917
  44. price_ema100_diff : 0.00534137
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.63764
  48. kc_percentage : 1.05407
  49. kc_width_percentage : 0.0103381
  50. volume_ema_diff : -0.536462
  51. volume_ema1 : 2477.2974388439
  52. volume_ema2 : 5344.3345418517
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109582
  56. 5m_price_ema100_diff: 
    3.82761E-5
  57. 5m_price: 
    109586
  58. 5m_correlation_with_coin: 
    0.401984
  59. btc_indicators
  60. 15m_ema100: 
    109456
  61. 15m_price_ema100_diff: 
    0.00118771
  62. 15m_price: 
    109586
  63. btc_indicators
  64. 1H_ema100: 
    108298
  65. 1H_price_ema100_diff: 
    0.0118928
  66. 1H_price: 
    109586
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:16:26		 03 Jul 2025
22:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2276 0.2284 0.2263 1.63 0.0841
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 0.2276
  • Stop Loss: 0.2284
  • Take Profit: 0.2263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2276 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2276 - 0.2263 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2162.1522 100 9499.7901 21.62
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 0.2276 = 2276

Donc, tu peux acheter 10000 avec un stoploss a 0.2284

Avec un position size USD de 2276$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2276
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.57 % 12.35 $
SL % Target SL $ Target
0.35 % 7.6 $
PNL PNL %
12.35 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2197 % 62.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2284
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2284
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2252
            [stop_loss] => 0.2284
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2284
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2284
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.224
            [stop_loss] => 0.2284
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2284
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2284
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.2284
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2284
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.2284
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0005
            [rr_ratio] => 13
            [high] => 0.22810000
            [low] => 0.22110000
            [mfe_pct] => 2.86
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:16:26-04:00
            [end_at] => 2025-07-03T23:16:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0005
            [rr_ratio] => 28.6
            [high] => 0.22810000
            [low] => 0.21330000
            [mfe_pct] => 6.28
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 28.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:16:26-04:00
            [end_at] => 2025-07-04T03:16:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22810000
            [high_after] => 0.22810000
            [low_before] => 0.22400000
            [low_after] => 0.21330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)