Short Trade on LISTA 22 Sep 2025 at 12:59:25
Take profit at 0.2914 (1.92 %) and Stop Loss at 0.2999 (0.94 %)
Short Trade on LISTA
The 22 Sep 2025 at 12:59:25
With 2822.5054 LISTA at 0.2971$ per unit.
Position size of 838.5664 $
Take profit at 0.2914 (1.92 %) and Stop Loss at 0.2999 (0.94 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.151195 15m : 0.123671 1H : -0.063632 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001889574165
Details
- score: 1.02
- 1H
- ema9 : 0.297106
- ema21 : 0.306581
- ema50 : 0.313557
- ema100 : 0.3075
- price_ema9_diff : -2.26571E-5
- ema9_ema21_diff : -0.030905
- ema21_ema50_diff : -0.0222472
- price_ema100_diff : -0.0338223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.635729
- ema_slope_21 : -0.574266
- ema_slope_50 : -0.272143
- ema_slope_100 : -0.0797797
- rsi : 0.429511
- adx : 0.197571
- kc_percentage : 0.316215
- kc_width_percentage : 0.161054
- volume_ema_diff : -0.498555
- volume_ema1 : 532684.80367497
- volume_ema2 : 1062301.2136829
- chop : 64.0191
- regime : bear_high ¸
- 15m
- ema9 : 0.293129
- ema21 : 0.294549
- ema50 : 0.299991
- ema100 : 0.30838
- price_ema9_diff : 0.0135447
- ema9_ema21_diff : -0.00481985
- ema21_ema50_diff : -0.0181413
- price_ema100_diff : -0.0365783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.145351
- ema_slope_21 : -0.112754
- ema_slope_50 : -0.121779
- ema_slope_100 : -0.112395
- rsi : 0.494537
- adx : 0.158653
- kc_percentage : 0.680843
- kc_width_percentage : 0.0501311
- volume_ema_diff : -0.524394
- volume_ema1 : 76943.494990913
- volume_ema2 : 161779.94767831
- chop : 52.4657
- regime : bear_high ¸
- 5m
- ema9 : 0.294458
- ema21 : 0.293275
- ema50 : 0.294008
- ema100 : 0.295038
- price_ema9_diff : 0.00897157
- ema9_ema21_diff : 0.00403268
- ema21_ema50_diff : -0.00249228
- price_ema100_diff : 0.00698815
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.134198
- ema_slope_21 : 0.0447763
- ema_slope_50 : -0.00697894
- ema_slope_100 : -0.0120824
- rsi : 0.653214
- adx : 0.212637
- kc_percentage : 1.02042
- kc_width_percentage : 0.0246142
- volume_ema_diff : -0.497813
- volume_ema1 : 19454.527966762
- volume_ema2 : 38739.651052878
- chop : 37.4359
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112717
- 5m_price_ema100_diff:
-0.00157109
- 5m_price:
112540
- 5m_correlation_with_coin:
0.151195
- btc_indicators
- 15m_ema100:
113670
- 15m_price_ema100_diff:
-0.0088844
- 15m_price:
112660
- 15m_correlation_with_coin:
0.123671
- btc_indicators
- 1H_ema100:
115249
- 1H_price_ema100_diff:
-0.0235046
- 1H_price:
112540
- 1H_correlation_with_coin:
-0.063632
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 12:59:25 |
22 Sep 2025 13:20:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2971 | 0.2999 | 0.2914 | 2.04 | 0.0833 |
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 0.2971
- Stop Loss: 0.2999
- Take Profit: 0.2914
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2999 - 0.2971 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2971 - 0.2914 = 0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.5664 | 100 | 2822.5054 | 8.39 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2971 = 848.86
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2999
Avec un position size USD de 848.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
- Taille de position 2857.14
- Taille de position USD 848.86
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3127 % | 139.29 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2914
[entry_price] => 0.2971
[stop_loss] => 0.30018
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2914
[entry_price] => 0.2971
[stop_loss] => 0.30046
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 13:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2914
[entry_price] => 0.2971
[stop_loss] => 0.30074
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 13:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2914
[entry_price] => 0.2971
[stop_loss] => 0.3013
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 13:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0124
[rr_ratio] => 0.16
[high] => 0.30950000
[low] => 0.29510000
[mfe_pct] => 0.67
[mae_pct] => 4.17
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-22T12:59:25-04:00
[end_at] => 2025-09-22T14:59:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0236
[rr_ratio] => 0.08
[high] => 0.32070000
[low] => 0.29510000
[mfe_pct] => 0.67
[mae_pct] => 7.94
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-09-22T12:59:25-04:00
[end_at] => 2025-09-22T19:59:25-04:00
)
[breakout] => Array
(
[high_before] => 0.30260000
[high_after] => 0.32070000
[low_before] => 0.28640000
[low_after] => 0.29510000
[is_new_high] =>
[is_new_low] =>
)
)