Short Trade on LISTA

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Short Trade on LISTA 30 Jul 2025 at 19:40:54

Take profit at 0.2915 (1.02 %) and Stop Loss at 0.2965 (0.68 %)

Short Trade on LISTA

The 30 Jul 2025 at 19:40:54

With 4041.6287 LISTA at 0.2945$ per unit.

Position size of 1190.2596 $

Take profit at 0.2915 (1.02 %) and Stop Loss at 0.2965 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: -0.1182

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.650744

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001319600035

Details

score: 1.21
1H
ema9 : 0.293942
ema21 : 0.297233
ema50 : 0.302228
ema100 : 0.301196
price_ema9_diff : 0.00189797
ema9_ema21_diff : -0.0110731
ema21_ema50_diff : -0.016528
price_ema100_diff : -0.0222318
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461182
adx : 0.253657
kc_percentage : 0.421233
kc_width_percentage : 0.10591
volume_ema_diff : -0.56539
volume_ema1 : 132999.44048345
volume_ema2 : 306020.65260051
15m
ema9 : 0.290857
ema21 : 0.292388
ema50 : 0.294659
ema100 : 0.297292
price_ema9_diff : 0.0125227
ema9_ema21_diff : -0.00523644
ema21_ema50_diff : -0.00770527
price_ema100_diff : -0.0093923
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511814
adx : 0.20869
kc_percentage : 0.701341
kc_width_percentage : 0.0375118
volume_ema_diff : -0.765873
volume_ema1 : 13113.318237955
volume_ema2 : 56009.618605634
5m
ema9 : 0.291817
ema21 : 0.290805
ema50 : 0.291968
ema100 : 0.293563
price_ema9_diff : 0.00919324
ema9_ema21_diff : 0.00347876
ema21_ema50_diff : -0.00398303
price_ema100_diff : 0.00318975
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661919
adx : 0.297842
kc_percentage : 1.20805
kc_width_percentage : 0.0177083
volume_ema_diff : -0.709888
volume_ema1 : 2851.8373974125
volume_ema2 : 9830.1326318273
btc_indicators
btc_indicators
5m_ema100:
```
117386
```
5m_price_ema100_diff:
```
0.00211358
```
5m_price:
```
117634
```
5m_correlation_with_coin:
```
0.650744
```
btc_indicators
15m_ema100:
```
117616
```
15m_price_ema100_diff:
```
-2.68832E-5
```
15m_price:
```
117613
```
btc_indicators
1H_ema100:
```
118030
```
1H_price_ema100_diff:
```
-0.00335673
```
1H_price:
```
117634
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:40:54	30 Jul 2025 20:25:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2945	0.2965	0.2915	1.5	0.0849

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 0.2945
Stop Loss: 0.2965
Take Profit: 0.2915

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2965 - 0.2945 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2945 - 0.2915 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1190.2596	100	4041.6287	11.90

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2945 = 1178

Donc, tu peux acheter 4000 avec un stoploss a 0.2965

Avec un position size USD de 1178$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 1178
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.02 %	12.12 $

SL % Target	SL $ Target
0.68 %	8.08 $

PNL	PNL %
-8.08 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0526 %	155 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2945
            [stop_loss] => 0.2967
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2945
            [stop_loss] => 0.2969
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2945
            [stop_loss] => 0.2971
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2945
            [stop_loss] => 0.2975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.3
            [high] => 0.30060000
            [low] => 0.29270000
            [mfe_pct] => 0.61
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:40:54-04:00
            [end_at] => 2025-07-30T21:40:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.015
            [rr_ratio] => 0.12
            [high] => 0.30950000
            [low] => 0.29270000
            [mfe_pct] => 0.61
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:40:54-04:00
            [end_at] => 2025-07-31T02:40:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30100000
            [high_after] => 0.30620000
            [low_before] => 0.28700000
            [low_after] => 0.29270000
            [is_new_high] => 
            [is_new_low] => 
        )

)