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Short Trade on LISTA

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Short Trade on LISTA 10 Oct 2025 at 06:15:03

Take profit at 0.418 (2.29 %) and Stop Loss at 0.4327 (1.15 %)

Short Trade on LISTA

The 10 Oct 2025 at 06:15:03

With 1633.9264 LISTA at 0.4278$ per unit.

Position size of 698.9937 $

Take profit at 0.418 (2.29 %) and Stop Loss at 0.4327 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.06855

15m : -0.073591

1H : -0.00234

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00326412101
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.42386
  4. ema21 : 0.435007
  5. ema50 : 0.445359
  6. ema100 : 0.42997
  7. price_ema9_diff : 0.00929532
  8. ema9_ema21_diff : -0.0256269
  9. ema21_ema50_diff : -0.0232437
  10. price_ema100_diff : -0.00504744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.4377
  14. ema_slope_21 : -0.453471
  15. ema_slope_50 : -0.237306
  16. ema_slope_100 : -0.0284436
  17. rsi : 0.433913
  18. adx : 0.288364
  19. kc_percentage : 0.365466
  20. kc_width_percentage : 0.109056
  21. volume_ema_diff : -0.617554
  22. volume_ema1 : 434589.45821207
  23. volume_ema2 : 1136343.2805799
  24. chop : 63.7363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.420681
  28. ema21 : 0.420908
  29. ema50 : 0.427062
  30. ema100 : 0
  31. price_ema9_diff : 0.0169204
  32. ema9_ema21_diff : -0.000539331
  33. ema21_ema50_diff : -0.0144099
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0217911
  38. ema_slope_21 : -0.0630292
  39. ema_slope_50 : -0.0983209
  40. ema_slope_100 : -0.0895245
  41. rsi : 0.581891
  42. adx : 0.243328
  43. kc_percentage : 0.811392
  44. kc_width_percentage : 0.0528721
  45. volume_ema_diff : 0.608406
  46. volume_ema1 : 218361.50068765
  47. volume_ema2 : 135762.65701688
  48. chop : 46.6203
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.423438
  52. ema21 : 0.420772
  53. ema50 : 0.41985
  54. ema100 : 0.421673
  55. price_ema9_diff : 0.0102998
  56. ema9_ema21_diff : 0.00633521
  57. ema21_ema50_diff : 0.00219759
  58. price_ema100_diff : 0.0145295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127142
  62. ema_slope_21 : 0.0753646
  63. ema_slope_50 : 0.0253936
  64. ema_slope_100 : 0.000144587
  65. rsi : 0.649
  66. adx : 0.216224
  67. kc_percentage : 1.00376
  68. kc_width_percentage : 0.0320042
  69. volume_ema_diff : 1.83487
  70. volume_ema1 : 130232.33626482
  71. volume_ema2 : 45939.395615591
  72. chop : 35.3921
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121319
  77. 5m_price_ema100_diff: 
    -0.000396081
  78. 5m_price: 
    121271
  79. 5m_correlation_with_coin: 
    0.06855
  80. btc_indicators
  81. 15m_ema100: 
    121395
  82. 15m_price_ema100_diff: 
    -0.00102271
  83. 15m_price: 
    121271
  84. 15m_correlation_with_coin: 
    -0.073591
  85. btc_indicators
  86. 1H_ema100: 
    122307
  87. 1H_price_ema100_diff: 
    -0.00846889
  88. 1H_price: 
    121271
  89. 1H_correlation_with_coin: 
    -0.00234
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
06:15:03		 10 Oct 2025
07:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4278 0.4327 0.418 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 0.4278
  • Stop Loss: 0.4327
  • Take Profit: 0.418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4327 - 0.4278 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4278 - 0.418 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
698.9937 100 1633.9264 6.99
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.4278 = 698.45

Donc, tu peux acheter 1632.65 avec un stoploss a 0.4327

Avec un position size USD de 698.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 698.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16.01 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
-8.01 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4493 % 126.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4278
            [stop_loss] => 0.43319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4278
            [stop_loss] => 0.43368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4278
            [stop_loss] => 0.43417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.418
            [entry_price] => 0.4278
            [stop_loss] => 0.43515
            [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] => 0.0052
            [max_drawdown] => 0.011
            [rr_ratio] => 0.47
            [high] => 0.43880000
            [low] => 0.42260000
            [mfe_pct] => 1.22
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T06:15:03-04:00
            [end_at] => 2025-10-10T08:15:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0115
            [rr_ratio] => 3.35
            [high] => 0.43930000
            [low] => 0.38930000
            [mfe_pct] => 9
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T06:15:03-04:00
            [end_at] => 2025-10-10T13:15:03-04:00
        )

    [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
        )

)