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Short Trade on LISTA

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Short Trade on LISTA 22 Sep 2025 at 13:36:26

Take profit at 0.2959 (1.99 %) and Stop Loss at 0.3049 (0.99 %)

Short Trade on LISTA

The 22 Sep 2025 at 13:36:26

With 2684.2184 LISTA at 0.3019$ per unit.

Position size of 810.3655 $

Take profit at 0.2959 (1.99 %) and Stop Loss at 0.3049 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.8
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 : 0.146058

15m : 0.013081

1H : 0.066669

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001986922272
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.298001
  4. ema21 : 0.306122
  5. ema50 : 0.313077
  6. ema100 : 0.307327
  7. price_ema9_diff : 0.0130825
  8. ema9_ema21_diff : -0.0265304
  9. ema21_ema50_diff : -0.0222147
  10. price_ema100_diff : -0.0176605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.557214
  14. ema_slope_21 : -0.544861
  15. ema_slope_50 : -0.270577
  16. ema_slope_100 : -0.0824453
  17. rsi : 0.45825
  18. adx : 0.18384
  19. kc_percentage : 0.422971
  20. kc_width_percentage : 0.153906
  21. volume_ema_diff : -0.584835
  22. volume_ema1 : 426465.08801375
  23. volume_ema2 : 1027220.2686463
  24. chop : 63.271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.296866
  28. ema21 : 0.296068
  29. ema50 : 0.300122
  30. ema100 : 0.308365
  31. price_ema9_diff : 0.0169558
  32. ema9_ema21_diff : 0.00269369
  33. ema21_ema50_diff : -0.013508
  34. price_ema100_diff : -0.0209671
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0278493
  38. ema_slope_21 : -0.0632838
  39. ema_slope_50 : -0.100102
  40. ema_slope_100 : -0.104607
  41. rsi : 0.58306
  42. adx : 0.176429
  43. kc_percentage : 0.854935
  44. kc_width_percentage : 0.0547852
  45. volume_ema_diff : -0.551127
  46. volume_ema1 : 68142.151166002
  47. volume_ema2 : 151807.45974857
  48. chop : 49.0864
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.299321
  52. ema21 : 0.296689
  53. ema50 : 0.295469
  54. ema100 : 0.295601
  55. price_ema9_diff : 0.00861382
  56. ema9_ema21_diff : 0.00887252
  57. ema21_ema50_diff : 0.00412688
  58. price_ema100_diff : 0.0213081
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.19534
  62. ema_slope_21 : 0.129511
  63. ema_slope_50 : 0.0499515
  64. ema_slope_100 : 0.0195398
  65. rsi : 0.68737
  66. adx : 0.293942
  67. kc_percentage : 1.14628
  68. kc_width_percentage : 0.0260191
  69. volume_ema_diff : -0.471977
  70. volume_ema1 : 18655.104334618
  71. volume_ema2 : 35330.134748306
  72. chop : 37.4185
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112614
  77. 5m_price_ema100_diff: 
    -0.00237799
  78. 5m_price: 
    112347
  79. 5m_correlation_with_coin: 
    0.146058
  80. btc_indicators
  81. 15m_ema100: 
    113570
  82. 15m_price_ema100_diff: 
    -0.0110437
  83. 15m_price: 
    112316
  84. 15m_correlation_with_coin: 
    0.013081
  85. btc_indicators
  86. 1H_ema100: 
    115217
  87. 1H_price_ema100_diff: 
    -0.0249119
  88. 1H_price: 
    112347
  89. 1H_correlation_with_coin: 
    0.066669
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
13:36:26		 22 Sep 2025
13:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3019 0.3049 0.2959 2 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 0.3019
  • Stop Loss: 0.3049
  • Take Profit: 0.2959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3049 - 0.3019 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3019 - 0.2959 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
810.3655 100 2684.2184 8.10
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3019 = 805.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3049

Avec un position size USD de 805.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 805.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16.11 $
SL % Target SL $ Target
0.99 % 8.05 $
PNL PNL %
-8.05 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2918 % 130 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.3019
            [stop_loss] => 0.3052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.3019
            [stop_loss] => 0.3055
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.3019
            [stop_loss] => 0.3058
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2959
            [entry_price] => 0.3019
            [stop_loss] => 0.3064
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.2
            [high] => 0.30950000
            [low] => 0.30040000
            [mfe_pct] => 0.5
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T13:36:26-04:00
            [end_at] => 2025-09-22T15:36:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.11
            [high] => 0.32070000
            [low] => 0.29990000
            [mfe_pct] => 0.66
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T13:36:26-04:00
            [end_at] => 2025-09-22T20:36:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30430000
            [high_after] => 0.32070000
            [low_before] => 0.28640000
            [low_after] => 0.29990000
            [is_new_high] => 
            [is_new_low] => 
        )

)