Long Trade on LISTA 23 Aug 2025 at 17:54:13
Take profit at 0.3087 (0.46 %) and Stop Loss at 0.3064 (0.29 %)
Long Trade on LISTA
The 23 Aug 2025 at 17:54:13
With 8740.2571 LISTA at 0.3073$ per unit.
Position size of 2685.881 $
Take profit at 0.3087 (0.46 %) and Stop Loss at 0.3064 (0.29 %)
That's a 1.56 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.12
Prediction Score: -0.7455
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.126506 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0006102032567
Details
- score: 2.03
- 1H
- ema9 : 0.309102
- ema21 : 0.306836
- ema50 : 0.298812
- ema100 : 0.289144
- price_ema9_diff : -0.00583034
- ema9_ema21_diff : 0.00738279
- ema21_ema50_diff : 0.0268535
- price_ema100_diff : 0.0627917
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.534123
- adx : 0.324211
- kc_percentage : 0.509865
- kc_width_percentage : 0.0660203
- volume_ema_diff : -0.118093
- volume_ema1 : 130873.89153532
- volume_ema2 : 148398.74897537 ¸
- 15m
- ema9 : 0.308541
- ema21 : 0.309199
- ema50 : 0.308967
- ema100 : 0.308574
- price_ema9_diff : -0.00402217
- ema9_ema21_diff : -0.0021285
- ema21_ema50_diff : 0.000748486
- price_ema100_diff : -0.00413171
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.440417
- adx : 0.207322
- kc_percentage : 0.217985
- kc_width_percentage : 0.0217299
- volume_ema_diff : -0.884934
- volume_ema1 : 5434.9480937065
- volume_ema2 : 47233.468676448 ¸
- 5m
- ema9 : 0.307745
- ema21 : 0.308483
- ema50 : 0.309159
- ema100 : 0.30885
- price_ema9_diff : -0.00144725
- ema9_ema21_diff : -0.00239185
- ema21_ema50_diff : -0.00218651
- price_ema100_diff : -0.00501995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.355301
- adx : 0.263377
- kc_percentage : -0.0269812
- kc_width_percentage : 0.00700068
- volume_ema_diff : -0.811263
- volume_ema1 : 1672.6364221222
- volume_ema2 : 8862.2778322037 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115009
- 5m_price_ema100_diff:
0.00119237
- 5m_price:
115146
- 5m_correlation_with_coin:
-0.126506
- btc_indicators
- 15m_ema100:
115543
- 15m_price_ema100_diff:
-0.00400889
- 15m_price:
115080
- btc_indicators
- 1H_ema100:
114343
- 1H_price_ema100_diff:
0.00702557
- 1H_price:
115146
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 17:54:13 |
23 Aug 2025 18:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3073 | 0.3064 | 0.3087 | 1.56 | 0.0841 |
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 0.3073
- Stop Loss: 0.3064
- Take Profit: 0.3087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3064 - 0.3073 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3073 - 0.3087 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2685.881 | 100 | 8740.2571 | 26.86 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.3073 = -2731.56
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3064
Avec un position size USD de -2731.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 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 -2731.56
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 12.24 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2278 % | 77.77 % | 10 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.3091
[stop_loss] => 0.3064
[rr_ratio] => 2
[closed_at] => 2025-08-23 20:35:00
[result] => win
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[closed_at] => 2025-08-23 21:30:00
[result] => loss
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[3] => Array
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[closed_at] => 2025-08-23 21:30:00
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[4] => Array
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[5] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.00070000000000003
[rr_ratio] => 2.43
[high] => 0.30900000
[low] => 0.30660000
[mfe_pct] => 0.55
[mae_pct] => 0.23
[mfe_mae_ratio] => 2.43
[candles_analyzed] => 24
[start_at] => 2025-08-23T17:54:13-04:00
[end_at] => 2025-08-23T19:54:13-04:00
)
[long_term] => Array
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[max_gain] => 0.0021
[max_drawdown] => 0.0071
[rr_ratio] => 0.3
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[low] => 0.30020000
[mfe_pct] => 0.68
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-08-23T17:54:13-04:00
[end_at] => 2025-08-24T00:54:13-04:00
)
[breakout] => Array
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[high_before] => 0.31190000
[high_after] => 0.30940000
[low_before] => 0.30710000
[low_after] => 0.30020000
[is_new_high] =>
[is_new_low] =>
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)