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Short Trade on LISTA

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Short Trade on LISTA 14 Aug 2025 at 21:52:38

Take profit at 0.2843 (0.98 %) and Stop Loss at 0.289 (0.66 %)

Short Trade on LISTA

The 14 Aug 2025 at 21:52:38

With 4318.4338 LISTA at 0.2871$ per unit.

Position size of 1239.8223 $

Take profit at 0.2843 (0.98 %) and Stop Loss at 0.289 (0.66 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1.7778
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.576511

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001235015652
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.282985
  4. ema21 : 0.287501
  5. ema50 : 0.295676
  6. ema100 : 0.30109
  7. price_ema9_diff : 0.0145383
  8. ema9_ema21_diff : -0.0157054
  9. ema21_ema50_diff : -0.0276509
  10. price_ema100_diff : -0.046465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467444
  14. adx : 0.307421
  15. kc_percentage : 0.500193
  16. kc_width_percentage : 0.093596
  17. volume_ema_diff : -0.790803
  18. volume_ema1 : 41131.108805714
  19. volume_ema2 : 196614.63413961
    20. ¸
  20. 15m
  21. ema9 : 0.284029
  22. ema21 : 0.282628
  23. ema50 : 0.28404
  24. ema100 : 0.288599
  25. price_ema9_diff : 0.0108106
  26. ema9_ema21_diff : 0.00495637
  27. ema21_ema50_diff : -0.00497091
  28. price_ema100_diff : -0.00519743
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.6554
  32. adx : 0.186082
  33. kc_percentage : 1.01445
  34. kc_width_percentage : 0.0299875
  35. volume_ema_diff : -0.736858
  36. volume_ema1 : 7820.7902720705
  37. volume_ema2 : 29720.830307536
    38. ¸
  38. 5m
  39. ema9 : 0.285627
  40. ema21 : 0.284064
  41. ema50 : 0.282605
  42. ema100 : 0.282115
  43. price_ema9_diff : 0.0051539
  44. ema9_ema21_diff : 0.00550263
  45. ema21_ema50_diff : 0.0051635
  46. price_ema100_diff : 0.0176666
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.706108
  50. adx : 0.274446
  51. kc_percentage : 1.07655
  52. kc_width_percentage : 0.0177709
  53. volume_ema_diff : -0.104493
  54. volume_ema1 : 2555.5266925495
  55. volume_ema2 : 2853.7232051766
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118116
  59. 5m_price_ema100_diff: 
    0.00450897
  60. 5m_price: 
    118649
  61. 5m_correlation_with_coin: 
    0.576511
  62. btc_indicators
  63. 15m_ema100: 
    119684
  64. 15m_price_ema100_diff: 
    -0.00864793
  65. 15m_price: 
    118649
  66. btc_indicators
  67. 1H_ema100: 
    119927
  68. 1H_price_ema100_diff: 
    -0.0106596
  69. 1H_price: 
    118649
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:52:38		 14 Aug 2025
21:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2871 0.289 0.2843 1.47 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 0.2871
  • Stop Loss: 0.289
  • Take Profit: 0.2843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.289 - 0.2871 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2871 - 0.2843 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1239.8223 100 4318.4338 12.40
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 0.2871 = 1208.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.289

Avec un position size USD de 1208.84$

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 1208.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.98 % 12.09 $
SL % Target SL $ Target
0.66 % 8.21 $
PNL PNL %
-8.21 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7663 % 115.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2871
            [stop_loss] => 0.28919
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2871
            [stop_loss] => 0.28938
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2871
            [stop_loss] => 0.28957
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2871
            [stop_loss] => 0.28995
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0044
            [rr_ratio] => 0
            [high] => 0.29150000
            [low] => 0.28710000
            [mfe_pct] => 0
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:52:38-04:00
            [end_at] => 2025-08-14T23:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.08
            [high] => 0.29200000
            [low] => 0.28670000
            [mfe_pct] => 0.14
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:52:38-04:00
            [end_at] => 2025-08-15T04:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28880000
            [high_after] => 0.29200000
            [low_before] => 0.27630000
            [low_after] => 0.28670000
            [is_new_high] => 
            [is_new_low] => 
        )

)