Web3Way Logo

Short Trade on LISTA

Previous Trade Next Trade

Short Trade on LISTA 14 Oct 2025 at 10:20:50

Take profit at 0.3594 (2.63 %) and Stop Loss at 0.374 (1.33 %)

Short Trade on LISTA

The 14 Oct 2025 at 10:20:50

With 1648.4893 LISTA at 0.3691$ per unit.

Position size of 608.4574 $

Take profit at 0.3594 (2.63 %) and Stop Loss at 0.374 (1.33 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.711444

15m : 0.025972

1H : -0.046159

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003235285301
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.361701
  4. ema21 : 0.371279
  5. ema50 : 0.38054
  6. ema100 : 0.387724
  7. price_ema9_diff : 0.0204553
  8. ema9_ema21_diff : -0.0257989
  9. ema21_ema50_diff : -0.0243355
  10. price_ema100_diff : -0.0480344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.734426
  14. ema_slope_21 : -0.514991
  15. ema_slope_50 : -0.260165
  16. ema_slope_100 : -0.152943
  17. rsi : 0.46136
  18. adx : 0.275572
  19. kc_percentage : 0.462897
  20. kc_width_percentage : 0.111705
  21. volume_ema_diff : -0.508183
  22. volume_ema1 : 175434.39309754
  23. volume_ema2 : 356706.87347531
  24. chop : 37.5026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.358837
  28. ema21 : 0.357366
  29. ema50 : 0.364157
  30. ema100 : 0.373023
  31. price_ema9_diff : 0.0285981
  32. ema9_ema21_diff : 0.00411733
  33. ema21_ema50_diff : -0.0186488
  34. price_ema100_diff : -0.0105192
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122472
  38. ema_slope_21 : -0.00902319
  39. ema_slope_50 : -0.108677
  40. ema_slope_100 : -0.101524
  41. rsi : 0.659656
  42. adx : 0.378445
  43. kc_percentage : 1.09133
  44. kc_width_percentage : 0.0541842
  45. volume_ema_diff : -0.159639
  46. volume_ema1 : 62148.689333942
  47. volume_ema2 : 73954.80457298
  48. chop : 41.8767
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.362781
  52. ema21 : 0.358692
  53. ema50 : 0.356239
  54. ema100 : 0.357284
  55. price_ema9_diff : 0.0174158
  56. ema9_ema21_diff : 0.0114013
  57. ema21_ema50_diff : 0.00688543
  58. price_ema100_diff : 0.0330691
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.26538
  62. ema_slope_21 : 0.15383
  63. ema_slope_50 : 0.066856
  64. ema_slope_100 : 0.0204901
  65. rsi : 0.733479
  66. adx : 0.21436
  67. kc_percentage : 1.25183
  68. kc_width_percentage : 0.0367472
  69. volume_ema_diff : 0.725539
  70. volume_ema1 : 29059.112740658
  71. volume_ema2 : 16840.594934039
  72. chop : 24.9985
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111344
  77. 5m_price_ema100_diff: 
    0.00436855
  78. 5m_price: 
    111831
  79. 5m_correlation_with_coin: 
    0.711444
  80. btc_indicators
  81. 15m_ema100: 
    112941
  82. 15m_price_ema100_diff: 
    -0.00986958
  83. 15m_price: 
    111826
  84. 15m_correlation_with_coin: 
    0.025972
  85. btc_indicators
  86. 1H_ema100: 
    114440
  87. 1H_price_ema100_diff: 
    -0.0228033
  88. 1H_price: 
    111831
  89. 1H_correlation_with_coin: 
    -0.046159
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 09:00:00
                    [1] => 0.349
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 13:00:00
                    [1] => 0.3817
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.3427
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 0.4286
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 19:00:00
                    [1] => 0.3903
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.4195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 0.3802
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.4132
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.3461
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:00:00
                    [1] => 0.3696
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4599567099567
            [ms_dist_from_last_low_pct] => 6.2987575845131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.7899451025715
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 11:15:00
                    [1] => 0.3939
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 13:45:00
                    [1] => 0.3806
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 20:30:00
                    [1] => 0.4132
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.3485
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 05:00:00
                    [1] => 0.3577
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.3577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.3461
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 07:00:00
                    [1] => 0.3568
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.3484
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.3696
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.4599567099567
            [ms_dist_from_last_low_pct] => 5.5970149253731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0849598163031
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 05:00:00
                    [1] => 0.3577
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.3577
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.3461
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:05:00
                    [1] => 0.3568
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.3565
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:40:00
                    [1] => 0.3526
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 08:10:00
                    [1] => 0.3561
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 0.3492
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.3484
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 10:20:00
                    [1] => 0.3696
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4599567099567
            [ms_dist_from_last_low_pct] => 5.5970149253731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.0849598163031
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.18%
TP to Pivot Distance
0.0133
3.70%
DateTime Price Type
2025-10-14 05:00:00 0.3577 ↑ High
2025-10-14 05:30:00 0.3577 ↑ High
2025-10-14 06:30:00 0.3461 ↓ Low
2025-10-14 07:05:00 0.3568 ↑ High
2025-10-14 07:35:00 0.3565 ↑ High
2025-10-14 07:40:00 0.3526 ↓ Low
2025-10-14 08:10:00 0.3561 ↑ High
2025-10-14 08:45:00 0.3492 ↓ Low
2025-10-14 09:35:00 0.3484 ↓ Low
2025-10-14 10:20:00 0.3696 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
10.48%
TP to Pivot Distance
0.0133
3.70%
DateTime Price Type
2025-10-13 11:15:00 0.3939 ↑ High
2025-10-13 13:45:00 0.3806 ↓ Low
2025-10-13 20:30:00 0.4132 ↑ High
2025-10-14 04:15:00 0.3485 ↓ Low
2025-10-14 05:00:00 0.3577 ↑ High
2025-10-14 05:30:00 0.3577 ↑ High
2025-10-14 06:30:00 0.3461 ↓ Low
2025-10-14 07:00:00 0.3568 ↑ High
2025-10-14 09:30:00 0.3484 ↓ Low
2025-10-14 10:15:00 0.3696 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
14.60%
TP to Pivot Distance
0.0167
4.65%
DateTime Price Type
2025-10-11 09:00:00 0.349 ↓ Low
2025-10-11 13:00:00 0.3817 ↑ High
2025-10-11 17:00:00 0.3427 ↓ Low
2025-10-12 12:00:00 0.4286 ↑ High
2025-10-12 19:00:00 0.3903 ↓ Low
2025-10-13 04:00:00 0.4195 ↑ High
2025-10-13 10:00:00 0.3802 ↓ Low
2025-10-13 20:00:00 0.4132 ↑ High
2025-10-14 06:00:00 0.3461 ↓ Low
2025-10-14 10:00:00 0.3696 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:20:50		 14 Oct 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3691 0.374 0.3594 1.98 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 0.3691
  • Stop Loss: 0.374
  • Take Profit: 0.3594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.374 - 0.3691 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3691 - 0.3594 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
608.4574 100 1648.4893 6.08
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 0.3691 = 602.61

Donc, tu peux acheter 1632.65 avec un stoploss a 0.374

Avec un position size USD de 602.61$

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 0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 602.61
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.63 % 15.99 $
SL % Target SL $ Target
1.33 % 8.08 $
PNL PNL %
-8.08 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7881 % 134.69 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3594
            [entry_price] => 0.3691
            [stop_loss] => 0.37449
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3594
            [entry_price] => 0.3691
            [stop_loss] => 0.37498
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3594
            [entry_price] => 0.3691
            [stop_loss] => 0.37547
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3594
            [entry_price] => 0.3691
            [stop_loss] => 0.37645
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.6
            [high] => 0.38290000
            [low] => 0.36080000
            [mfe_pct] => 2.25
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:20:50-04:00
            [end_at] => 2025-10-14T12:20:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.6
            [high] => 0.38290000
            [low] => 0.36080000
            [mfe_pct] => 2.25
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:20:50-04:00
            [end_at] => 2025-10-14T17:20:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36960000
            [high_after] => 0.38290000
            [low_before] => 0.34610000
            [low_after] => 0.36080000
            [is_new_high] => 
            [is_new_low] => 
        )

)