Web3Way Logo

Short Trade on LISTA

Previous Trade Next Trade

Short Trade on LISTA 14 Aug 2025 at 21:38:21

Take profit at 0.2838 (1.01 %) and Stop Loss at 0.2886 (0.66 %)

Short Trade on LISTA

The 14 Aug 2025 at 21:38:21

With 4163.946 LISTA at 0.2867$ per unit.

Position size of 1193.8033 $

Take profit at 0.2838 (1.01 %) and Stop Loss at 0.2886 (0.66 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2.9725
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.41
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.536529

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00128083632
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.282905
  4. ema21 : 0.287464
  5. ema50 : 0.295661
  6. ema100 : 0.301082
  7. price_ema9_diff : 0.0134113
  8. ema9_ema21_diff : -0.0158592
  9. ema21_ema50_diff : -0.0277223
  10. price_ema100_diff : -0.0477684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462565
  14. adx : 0.308032
  15. kc_percentage : 0.486666
  16. kc_width_percentage : 0.093308
  17. volume_ema_diff : -0.803965
  18. volume_ema1 : 38482.068305714
  19. volume_ema2 : 196302.98231608
    20. ¸
  20. 15m
  21. ema9 : 0.283146
  22. ema21 : 0.282127
  23. ema50 : 0.283905
  24. ema100 : 0.288715
  25. price_ema9_diff : 0.0125488
  26. ema9_ema21_diff : 0.00361146
  27. ema21_ema50_diff : -0.00626176
  28. price_ema100_diff : -0.00697948
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610616
  32. adx : 0.182593
  33. kc_percentage : 1.01322
  34. kc_width_percentage : 0.0309322
  35. volume_ema_diff : -0.698857
  36. volume_ema1 : 9249.5048581058
  37. volume_ema2 : 30714.758309856
    38. ¸
  38. 5m
  39. ema9 : 0.284641
  40. ema21 : 0.283233
  41. ema50 : 0.282049
  42. ema100 : 0.281443
  43. price_ema9_diff : 0.00723347
  44. ema9_ema21_diff : 0.0049691
  45. ema21_ema50_diff : 0.00419828
  46. price_ema100_diff : 0.0186778
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690575
  50. adx : 0.225255
  51. kc_percentage : 1.12277
  52. kc_width_percentage : 0.0189825
  53. volume_ema_diff : 0.165899
  54. volume_ema1 : 3449.5355248547
  55. volume_ema2 : 2958.690579797
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118095
  59. 5m_price_ema100_diff: 
    0.00287087
  60. 5m_price: 
    118434
  61. 5m_correlation_with_coin: 
    0.536529
  62. btc_indicators
  63. 15m_ema100: 
    119734
  64. 15m_price_ema100_diff: 
    -0.0119169
  65. 15m_price: 
    118307
  66. btc_indicators
  67. 1H_ema100: 
    119923
  68. 1H_price_ema100_diff: 
    -0.0124116
  69. 1H_price: 
    118434
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:38:21		 14 Aug 2025
21:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2867 0.2886 0.2838 1.53 0.0828
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 0.2867
  • Stop Loss: 0.2886
  • Take Profit: 0.2838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2886 - 0.2867 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2867 - 0.2838 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1193.8033 100 4163.946 11.94
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 0.2867 = 1207.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2886

Avec un position size USD de 1207.16$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1207.16
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.01 % 12.08 $
SL % Target SL $ Target
0.66 % 7.91 $
PNL PNL %
-7.91 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7325 % 110.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2867
            [stop_loss] => 0.28879
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2867
            [stop_loss] => 0.28898
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2867
            [stop_loss] => 0.28917
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2867
            [stop_loss] => 0.28955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.27
            [high] => 0.29150000
            [low] => 0.28540000
            [mfe_pct] => 0.45
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:38:21-04:00
            [end_at] => 2025-08-14T23:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.25
            [high] => 0.29200000
            [low] => 0.28540000
            [mfe_pct] => 0.45
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:38:21-04:00
            [end_at] => 2025-08-15T04:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28700000
            [high_after] => 0.29200000
            [low_before] => 0.27610000
            [low_after] => 0.28540000
            [is_new_high] => 
            [is_new_low] => 
        )

)