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Short Trade on LISTA

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Short Trade on LISTA 12 Aug 2025 at 07:53:43

Take profit at 0.2983 (1.16 %) and Stop Loss at 0.3041 (0.76 %)

Short Trade on LISTA

The 12 Aug 2025 at 07:53:43

With 3471.3652 LISTA at 0.3018$ per unit.

Position size of 1047.658 $

Take profit at 0.2983 (1.16 %) and Stop Loss at 0.3041 (0.76 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.15
Prediction Score: -0.1315
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.618899

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001536379228
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.297625
  4. ema21 : 0.30257
  5. ema50 : 0.30665
  6. ema100 : 0.304626
  7. price_ema9_diff : 0.0140257
  8. ema9_ema21_diff : -0.0163443
  9. ema21_ema50_diff : -0.0133028
  10. price_ema100_diff : -0.00927964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477017
  14. adx : 0.178875
  15. kc_percentage : 0.485695
  16. kc_width_percentage : 0.0940783
  17. volume_ema_diff : -0.554022
  18. volume_ema1 : 144131.32342525
  19. volume_ema2 : 323180.76183966
    20. ¸
  20. 15m
  21. ema9 : 0.295974
  22. ema21 : 0.29552
  23. ema50 : 0.298415
  24. ema100 : 0.305597
  25. price_ema9_diff : 0.0196831
  26. ema9_ema21_diff : 0.00153476
  27. ema21_ema50_diff : -0.00970035
  28. price_ema100_diff : -0.0124249
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.605867
  32. adx : 0.26581
  33. kc_percentage : 1.05361
  34. kc_width_percentage : 0.0377207
  35. volume_ema_diff : -0.435401
  36. volume_ema1 : 30312.229032806
  37. volume_ema2 : 53688.072906742
    38. ¸
  38. 5m
  39. ema9 : 0.297813
  40. ema21 : 0.29618
  41. ema50 : 0.295436
  42. ema100 : 0.29583
  43. price_ema9_diff : 0.0133848
  44. ema9_ema21_diff : 0.00551587
  45. ema21_ema50_diff : 0.0025166
  46. price_ema100_diff : 0.0201787
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690675
  50. adx : 0.210372
  51. kc_percentage : 1.37383
  52. kc_width_percentage : 0.0210471
  53. volume_ema_diff : -0.175989
  54. volume_ema1 : 12925.857844551
  55. volume_ema2 : 15686.530309012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118683
  59. 5m_price_ema100_diff: 
    -0.00164076
  60. 5m_price: 
    118488
  61. 5m_correlation_with_coin: 
    0.618899
  62. btc_indicators
  63. 15m_ema100: 
    119185
  64. 15m_price_ema100_diff: 
    -0.00581048
  65. 15m_price: 
    118493
  66. btc_indicators
  67. 1H_ema100: 
    118478
  68. 1H_price_ema100_diff: 
    8.46169E-5
  69. 1H_price: 
    118488
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:53:43		 12 Aug 2025
08:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3018 0.3041 0.2983 1.52 0.0834
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 0.3018
  • Stop Loss: 0.3041
  • Take Profit: 0.2983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3041 - 0.3018 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3018 - 0.2983 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1047.658 100 3471.3652 10.48
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3018 = 1049.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3041

Avec un position size USD de 1049.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1049.74
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.16 % 12.15 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
12.15 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0994 % 13.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.3041
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29605
            [stop_loss] => 0.3041
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.3041
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29375
            [stop_loss] => 0.3041
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2926
            [stop_loss] => 0.3041
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29145
            [stop_loss] => 0.3041
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.3041
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28915
            [stop_loss] => 0.3041
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.3041
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28685
            [stop_loss] => 0.3041
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.3041
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.9
            [high] => 0.31150000
            [low] => 0.29310000
            [mfe_pct] => 2.88
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:53:43-04:00
            [end_at] => 2025-08-12T09:53:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.71
            [high] => 0.31410000
            [low] => 0.29310000
            [mfe_pct] => 2.88
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:53:43-04:00
            [end_at] => 2025-08-12T14:53:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30180000
            [high_after] => 0.31410000
            [low_before] => 0.29150000
            [low_after] => 0.29310000
            [is_new_high] => 
            [is_new_low] => 
        )

)