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Short Trade on LISTA

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Short Trade on LISTA 10 Oct 2025 at 06:08:01

Take profit at 0.4191 (2.15 %) and Stop Loss at 0.4329 (1.07 %)

Short Trade on LISTA

The 10 Oct 2025 at 06:08:01

With 1734.9216 LISTA at 0.4283$ per unit.

Position size of 743.0669 $

Take profit at 0.4191 (2.15 %) and Stop Loss at 0.4329 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.57
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.485691

15m : -0.070476

1H : -0.080104

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003074106282
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.42396
  4. ema21 : 0.435053
  5. ema50 : 0.445379
  6. ema100 : 0.42998
  7. price_ema9_diff : 0.0102366
  8. ema9_ema21_diff : -0.0254988
  9. ema21_ema50_diff : -0.0231847
  10. price_ema100_diff : -0.0039075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.435837
  14. ema_slope_21 : -0.452648
  15. ema_slope_50 : -0.236949
  16. ema_slope_100 : -0.0282523
  17. rsi : 0.436784
  18. adx : 0.291329
  19. kc_percentage : 0.372651
  20. kc_width_percentage : 0.106781
  21. volume_ema_diff : -0.75857
  22. volume_ema1 : 269662.54105824
  23. volume_ema2 : 1116940.1138559
  24. chop : 63.7072
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.420781
  28. ema21 : 0.420954
  29. ema50 : 0.427048
  30. ema100 : 0.43578
  31. price_ema9_diff : 0.017867
  32. ema9_ema21_diff : -0.000409356
  33. ema21_ema50_diff : -0.0142699
  34. price_ema100_diff : -0.0171663
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0237772
  38. ema_slope_21 : -0.0621301
  39. ema_slope_50 : -0.0975478
  40. ema_slope_100 : -0.088126
  41. rsi : 0.587336
  42. adx : 0.239305
  43. kc_percentage : 0.845447
  44. kc_width_percentage : 0.0506623
  45. volume_ema_diff : -0.552888
  46. volume_ema1 : 53434.583533819
  47. volume_ema2 : 119510.63983434
  48. chop : 50.7798
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.421948
  52. ema21 : 0.419888
  53. ema50 : 0.419485
  54. ema100 : 0.421786
  55. price_ema9_diff : 0.0150532
  56. ema9_ema21_diff : 0.00490537
  57. ema21_ema50_diff : 0.00096094
  58. price_ema100_diff : 0.0154438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101028
  62. ema_slope_21 : 0.0592882
  63. ema_slope_50 : 0.0162715
  64. ema_slope_100 : -0.00610171
  65. rsi : 0.690979
  66. adx : 0.188413
  67. kc_percentage : 1.15499
  68. kc_width_percentage : 0.0296351
  69. volume_ema_diff : -0.179962
  70. volume_ema1 : 24018.988162754
  71. volume_ema2 : 29290.101406534
  72. chop : 40.7765
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121349
  77. 5m_price_ema100_diff: 
    -9.80854E-5
  78. 5m_price: 
    121337
  79. 5m_correlation_with_coin: 
    0.485691
  80. btc_indicators
  81. 15m_ema100: 
    121401
  82. 15m_price_ema100_diff: 
    -0.000527741
  83. 15m_price: 
    121337
  84. 15m_correlation_with_coin: 
    -0.070476
  85. btc_indicators
  86. 1H_ema100: 
    122308
  87. 1H_price_ema100_diff: 
    -0.00794067
  88. 1H_price: 
    121337
  89. 1H_correlation_with_coin: 
    -0.080104
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
06:08:01		 10 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4283 0.4329 0.4191 2 0.0827
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 0.4283
  • Stop Loss: 0.4329
  • Take Profit: 0.4191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4329 - 0.4283 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4283 - 0.4191 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.0669 100 1734.9216 7.43
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.4283 = 744.87

Donc, tu peux acheter 1739.13 avec un stoploss a 0.4329

Avec un position size USD de 744.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 744.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 15.96 $
SL % Target SL $ Target
1.07 % 7.98 $
PNL PNL %
-7.98 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3308 % 123.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4191
            [entry_price] => 0.4283
            [stop_loss] => 0.43336
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4191
            [entry_price] => 0.4283
            [stop_loss] => 0.43382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4191
            [entry_price] => 0.4283
            [stop_loss] => 0.43428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4191
            [entry_price] => 0.4283
            [stop_loss] => 0.4352
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.55
            [high] => 0.43860000
            [low] => 0.42260000
            [mfe_pct] => 1.33
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T06:08:01-04:00
            [end_at] => 2025-10-10T08:08:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.011
            [rr_ratio] => 3.55
            [high] => 0.43930000
            [low] => 0.38930000
            [mfe_pct] => 9.11
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T06:08:01-04:00
            [end_at] => 2025-10-10T13:08:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43140000
            [high_after] => 0.43930000
            [low_before] => 0.40970000
            [low_after] => 0.38930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)