Long Trade on LISTA

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Long Trade on LISTA 02 Jul 2025 at 21:13:42

Take profit at 0.2414 (0.58 %) and Stop Loss at 0.2391 (0.37 %)

Long Trade on LISTA

The 02 Jul 2025 at 21:13:42

With 8578.0805 LISTA at 0.24$ per unit.

Position size of 2058.7393 $

Take profit at 0.2414 (0.58 %) and Stop Loss at 0.2391 (0.37 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: 3.0459

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.566363

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0006217397127

Details

score: 2.04
1H
ema9 : 0.241569
ema21 : 0.238733
ema50 : 0.23444
ema100 : 0.233058
price_ema9_diff : -0.00649573
ema9_ema21_diff : 0.0118773
ema21_ema50_diff : 0.0183119
price_ema100_diff : 0.0297832
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56801
kc_percentage : 0.588083
kc_width_percentage : 0.0481608
volume_ema_diff : -0.435756
volume_ema1 : 96574.371488459
volume_ema2 : 171157.20972109
15m
ema9 : 0.241662
ema21 : 0.242375
ema50 : 0.24111
ema100 : 0.237459
price_ema9_diff : -0.00688012
ema9_ema21_diff : -0.00294032
ema21_ema50_diff : 0.0052464
price_ema100_diff : 0.0107007
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.373046
kc_percentage : 0.0280124
kc_width_percentage : 0.0207557
volume_ema_diff : -0.433514
volume_ema1 : 24703.659363531
volume_ema2 : 43608.636502552
5m
ema9 : 0.240784
ema21 : 0.241433
ema50 : 0.242348
ema100 : 0.243575
price_ema9_diff : -0.00325679
ema9_ema21_diff : -0.00268844
ema21_ema50_diff : -0.00377468
price_ema100_diff : -0.014679
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.361786
kc_percentage : -0.0430397
kc_width_percentage : 0.0107085
volume_ema_diff : 0.04286
volume_ema1 : 9298.21607318
volume_ema2 : 8916.0726963303
btc_indicators
btc_indicators
5m_ema100:
```
109117
```
5m_price_ema100_diff:
```
-0.0017227
```
5m_price:
```
108929
```
5m_correlation_with_coin:
```
0.566363
```
btc_indicators
15m_ema100:
```
108017
```
15m_price_ema100_diff:
```
0.00844631
```
15m_price:
```
108929
```
btc_indicators
1H_ema100:
```
107445
```
1H_price_ema100_diff:
```
0.0138141
```
1H_price:
```
108929
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 21:13:42	02 Jul 2025 22:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.24	0.2391	0.2414	1.56	0.0855

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 0.24
Stop Loss: 0.2391
Take Profit: 0.2414

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2391 - 0.24 = -0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.24 - 0.2414 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2058.7393	100	8578.0805	20.59

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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.24 = -2133.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2391

Avec un position size USD de -2133.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -8888.89
Taille de position USD -2133.33
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.58 %	12.01 $

SL % Target	SL $ Target
0.37 %	7.72 $

PNL	PNL %
-7.72 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7083 %	188.88 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2414
            [entry_price] => 0.24
            [stop_loss] => 0.23901
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2414
            [entry_price] => 0.24
            [stop_loss] => 0.23892
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2414
            [entry_price] => 0.24
            [stop_loss] => 0.23883
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2414
            [entry_price] => 0.24
            [stop_loss] => 0.23865
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.1
            [high] => 0.24060000
            [low] => 0.23420000
            [mfe_pct] => 0.25
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T21:13:42-04:00
            [end_at] => 2025-07-02T23:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.07
            [high] => 0.24060000
            [low] => 0.23110000
            [mfe_pct] => 0.25
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T21:13:42-04:00
            [end_at] => 2025-07-03T03:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24410000
            [high_after] => 0.24060000
            [low_before] => 0.23930000
            [low_after] => 0.23110000
            [is_new_high] => 
            [is_new_low] => 
        )

)