Web3Way Logo

Short Trade on LISTA

Previous Trade Next Trade

Short Trade on LISTA 14 Aug 2025 at 21:29:07

Take profit at 0.2833 (0.98 %) and Stop Loss at 0.288 (0.66 %)

Short Trade on LISTA

The 14 Aug 2025 at 21:29:07

With 4281.1003 LISTA at 0.2861$ per unit.

Position size of 1224.8228 $

Take profit at 0.2833 (0.98 %) and Stop Loss at 0.288 (0.66 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: -0.2389
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.557274

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001245785652
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.282785
  4. ema21 : 0.28741
  5. ema50 : 0.295637
  6. ema100 : 0.30107
  7. price_ema9_diff : 0.0117196
  8. ema9_ema21_diff : -0.0160899
  9. ema21_ema50_diff : -0.0278294
  10. price_ema100_diff : -0.0497237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455076
  14. adx : 0.308861
  15. kc_percentage : 0.466171
  16. kc_width_percentage : 0.0929445
  17. volume_ema_diff : -0.807272
  18. volume_ema1 : 37817.946505714
  19. volume_ema2 : 196224.85033961
    20. ¸
  20. 15m
  21. ema9 : 0.282338
  22. ema21 : 0.28169
  23. ema50 : 0.283835
  24. ema100 : 0.289034
  25. price_ema9_diff : 0.0133225
  26. ema9_ema21_diff : 0.00229914
  27. ema21_ema50_diff : -0.00755611
  28. price_ema100_diff : -0.0101523
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.608408
  32. adx : 0.175699
  33. kc_percentage : 1.00404
  34. kc_width_percentage : 0.0305732
  35. volume_ema_diff : -0.664477
  36. volume_ema1 : 10565.039637159
  37. volume_ema2 : 31488.327979634
    38. ¸
  38. 5m
  39. ema9 : 0.283782
  40. ema21 : 0.282625
  41. ema50 : 0.281696
  42. ema100 : 0.281151
  43. price_ema9_diff : 0.00816504
  44. ema9_ema21_diff : 0.00409469
  45. ema21_ema50_diff : 0.0032985
  46. price_ema100_diff : 0.0176005
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692039
  50. adx : 0.190389
  51. kc_percentage : 1.14279
  52. kc_width_percentage : 0.018565
  53. volume_ema_diff : 1.18557
  54. volume_ema1 : 6509.695330923
  55. volume_ema2 : 2978.4831204476
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118046
  59. 5m_price_ema100_diff: 
    0.00236938
  60. 5m_price: 
    118326
  61. 5m_correlation_with_coin: 
    0.557274
  62. btc_indicators
  63. 15m_ema100: 
    119745
  64. 15m_price_ema100_diff: 
    -0.0129403
  65. 15m_price: 
    118195
  66. btc_indicators
  67. 1H_ema100: 
    119921
  68. 1H_price_ema100_diff: 
    -0.0132978
  69. 1H_price: 
    118326
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:29:07		 14 Aug 2025
21:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2861 0.288 0.2833 1.47 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 0.2861
  • Stop Loss: 0.288
  • Take Profit: 0.2833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.288 - 0.2861 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2861 - 0.2833 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1224.8228 100 4281.1003 12.25
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2861 = 1204.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.288

Avec un position size USD de 1204.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1204.63
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.66 % 8.13 $
PNL PNL %
-8.13 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9437 % 142.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2861
            [stop_loss] => 0.28819
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2861
            [stop_loss] => 0.28838
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2861
            [stop_loss] => 0.28857
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2861
            [stop_loss] => 0.28895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.17
            [high] => 0.29150000
            [low] => 0.28520000
            [mfe_pct] => 0.31
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:29:07-04:00
            [end_at] => 2025-08-14T23:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.15
            [high] => 0.29200000
            [low] => 0.28520000
            [mfe_pct] => 0.31
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:29:07-04:00
            [end_at] => 2025-08-15T04:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28660000
            [high_after] => 0.29200000
            [low_before] => 0.27590000
            [low_after] => 0.28520000
            [is_new_high] => 
            [is_new_low] => 
        )

)