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Short Trade on LISTA

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Short Trade on LISTA 22 Sep 2025 at 13:56:03

Take profit at 0.2996 (1.8 %) and Stop Loss at 0.3078 (0.88 %)

Short Trade on LISTA

The 22 Sep 2025 at 13:56:03

With 2912.3376 LISTA at 0.3051$ per unit.

Position size of 888.5542 $

Take profit at 0.2996 (1.8 %) and Stop Loss at 0.3078 (0.88 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.76
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.154961

15m : 0.00105

1H : 0.014834

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001831289501
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.298641
  4. ema21 : 0.306413
  5. ema50 : 0.313203
  6. ema100 : 0.30739
  7. price_ema9_diff : 0.0216266
  8. ema9_ema21_diff : -0.025366
  9. ema21_ema50_diff : -0.0216776
  10. price_ema100_diff : -0.00745288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.540514
  14. ema_slope_21 : -0.537459
  15. ema_slope_50 : -0.267345
  16. ema_slope_100 : -0.0807441
  17. rsi : 0.475751
  18. adx : 0.185667
  19. kc_percentage : 0.485555
  20. kc_width_percentage : 0.155176
  21. volume_ema_diff : -0.569235
  22. volume_ema1 : 443345.80574445
  23. volume_ema2 : 1029206.2354381
  24. chop : 63.2992
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.298985
  28. ema21 : 0.297135
  29. ema50 : 0.300297
  30. ema100 : 0.307371
  31. price_ema9_diff : 0.0204522
  32. ema9_ema21_diff : 0.00622436
  33. ema21_ema50_diff : -0.0105282
  34. price_ema100_diff : -0.00738891
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0661784
  38. ema_slope_21 : -0.0166261
  39. ema_slope_50 : -0.0765835
  40. ema_slope_100 : -0.087217
  41. rsi : 0.629818
  42. adx : 0.18857
  43. kc_percentage : 1.00351
  44. kc_width_percentage : 0.051752
  45. volume_ema_diff : -0.623057
  46. volume_ema1 : 56905.664694757
  47. volume_ema2 : 150966.34811503
  48. chop : 44.1859
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.302744
  52. ema21 : 0.299389
  53. ema50 : 0.296813
  54. ema100 : 0.295563
  55. price_ema9_diff : 0.00778101
  56. ema9_ema21_diff : 0.0112041
  57. ema21_ema50_diff : 0.0086787
  58. price_ema100_diff : 0.0322662
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.236829
  62. ema_slope_21 : 0.17483
  63. ema_slope_50 : 0.0851404
  64. ema_slope_100 : 0.0453849
  65. rsi : 0.731856
  66. adx : 0.360238
  67. kc_percentage : 1.28864
  68. kc_width_percentage : 0.0229053
  69. volume_ema_diff : -0.683555
  70. volume_ema1 : 10550.837856302
  71. volume_ema2 : 33341.837464581
  72. chop : 35.8556
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112599
  77. 5m_price_ema100_diff: 
    -0.00204364
  78. 5m_price: 
    112369
  79. 5m_correlation_with_coin: 
    0.154961
  80. btc_indicators
  81. 15m_ema100: 
    113558
  82. 15m_price_ema100_diff: 
    -0.0092503
  83. 15m_price: 
    112508
  84. 15m_correlation_with_coin: 
    0.00105
  85. btc_indicators
  86. 1H_ema100: 
    115217
  87. 1H_price_ema100_diff: 
    -0.0247246
  88. 1H_price: 
    112369
  89. 1H_correlation_with_coin: 
    0.014834
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
13:56:03		 22 Sep 2025
14:55:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3051 0.3078 0.2996 2.04 0.0831
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 0.3051
  • Stop Loss: 0.3078
  • Take Profit: 0.2996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3078 - 0.3051 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3051 - 0.2996 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
888.5542 100 2912.3376 8.89
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3051 = 904

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3078

Avec un position size USD de 904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 904
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.8 % 16.02 $
SL % Target SL $ Target
0.88 % 7.86 $
PNL PNL %
-7.86 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4422 % 162.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3051
            [stop_loss] => 0.30807
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3051
            [stop_loss] => 0.30834
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3051
            [stop_loss] => 0.30861
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3051
            [stop_loss] => 0.30915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.18
            [high] => 0.30950000
            [low] => 0.29990000
            [mfe_pct] => 1.7
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T13:56:03-04:00
            [end_at] => 2025-09-22T15:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.33
            [high] => 0.32070000
            [low] => 0.29990000
            [mfe_pct] => 1.7
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T13:56:03-04:00
            [end_at] => 2025-09-22T20:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30580000
            [high_after] => 0.32070000
            [low_before] => 0.28640000
            [low_after] => 0.29990000
            [is_new_high] => 
            [is_new_low] => 
        )

)