Web3Way Logo

Long Trade on LISTA

Previous Trade Next Trade

Long Trade on LISTA 20 Sep 2025 at 21:03:53

Take profit at 0.3939 (8.93 %) and Stop Loss at 0.3454 (4.48 %)

Long Trade on LISTA

The 20 Sep 2025 at 21:03:53

With 494.6271 LISTA at 0.3616$ per unit.

Position size of 178.8572 $

Take profit at 0.3939 (8.93 %) and Stop Loss at 0.3454 (4.48 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.111318

15m : 0.127782

1H : -0.026246

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01078253289
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.359957
  4. ema21 : 0.33137
  5. ema50 : 0.304553
  6. ema100 : 0.28886
  7. price_ema9_diff : 0.00456247
  8. ema9_ema21_diff : 0.0862701
  9. ema21_ema50_diff : 0.0880526
  10. price_ema100_diff : 0.251813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.06649
  14. ema_slope_21 : 1.43138
  15. ema_slope_50 : 0.79898
  16. ema_slope_100 : 0.467056
  17. rsi : 0.622232
  18. adx : 0.586713
  19. kc_percentage : 0.767059
  20. kc_width_percentage : 0.295293
  21. volume_ema_diff : 2.05838
  22. volume_ema1 : 3524063.9081469
  23. volume_ema2 : 1152264.2766109
  24. chop : 3.32177
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.383561
  28. ema21 : 0.375569
  29. ema50 : 0.34678
  30. ema100 : 0.321417
  31. price_ema9_diff : -0.0572566
  32. ema9_ema21_diff : 0.0212807
  33. ema21_ema50_diff : 0.0830176
  34. price_ema100_diff : 0.125017
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.491663
  38. ema_slope_21 : 0.914268
  39. ema_slope_50 : 0.809072
  40. ema_slope_100 : 0.575044
  41. rsi : 0.466435
  42. adx : 0.568355
  43. kc_percentage : 0.312896
  44. kc_width_percentage : 0.223542
  45. volume_ema_diff : 0.27109
  46. volume_ema1 : 1023765.4361359
  47. volume_ema2 : 805423.14935732
  48. chop : 40.8613
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.377346
  52. ema21 : 0.387156
  53. ema50 : 0.382272
  54. ema100 : 0.362418
  55. price_ema9_diff : -0.0417293
  56. ema9_ema21_diff : -0.0253374
  57. ema21_ema50_diff : 0.0127756
  58. price_ema100_diff : -0.00225784
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.545895
  62. ema_slope_21 : -0.33289
  63. ema_slope_50 : -0.00878351
  64. ema_slope_100 : 0.126143
  65. rsi : 0.280461
  66. adx : 0.222831
  67. kc_percentage : -0.112825
  68. kc_width_percentage : 0.113556
  69. volume_ema_diff : 0.0572196
  70. volume_ema1 : 461622.84101289
  71. volume_ema2 : 436638.53433155
  72. chop : 42.9323
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115707
  77. 5m_price_ema100_diff: 
    -0.0010316
  78. 5m_price: 
    115588
  79. 5m_correlation_with_coin: 
    0.111318
  80. btc_indicators
  81. 15m_ema100: 
    115685
  82. 15m_price_ema100_diff: 
    -0.000841637
  83. 15m_price: 
    115588
  84. 15m_correlation_with_coin: 
    0.127782
  85. btc_indicators
  86. 1H_ema100: 
    116215
  87. 1H_price_ema100_diff: 
    -0.00540226
  88. 1H_price: 
    115588
  89. 1H_correlation_with_coin: 
    -0.026246
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:03:53		 20 Sep 2025
21:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3616 0.3454 0.3939 1.99 0.0838
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 0.3616
  • Stop Loss: 0.3454
  • Take Profit: 0.3939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3454 - 0.3616 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3616 - 0.3939 = -0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0323 / -0.0162 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
178.8572 100 494.6271 1.79
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 0.3616 = -178.57

Donc, tu peux acheter -493.83 avec un stoploss a 0.3454

Avec un position size USD de -178.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0323 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -493.83
  • Taille de position USD -178.57
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
8.93 % 15.98 $
SL % Target SL $ Target
4.48 % 8.01 $
PNL PNL %
-8.01 $ -4.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1438 % 114.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3939
            [entry_price] => 0.3616
            [stop_loss] => 0.34378
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3939
            [entry_price] => 0.3616
            [stop_loss] => 0.34216
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3939
            [entry_price] => 0.3616
            [stop_loss] => 0.34054
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3939
            [entry_price] => 0.3616
            [stop_loss] => 0.3373
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.16
            [high] => 0.36590000
            [low] => 0.33520000
            [mfe_pct] => 1.19
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:03:53-04:00
            [end_at] => 2025-09-20T23:03:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0577
            [max_drawdown] => 0.0264
            [rr_ratio] => 2.19
            [high] => 0.41930000
            [low] => 0.33520000
            [mfe_pct] => 15.96
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:03:53-04:00
            [end_at] => 2025-09-21T04:03:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44530000
            [high_after] => 0.38030000
            [low_before] => 0.34300000
            [low_after] => 0.33520000
            [is_new_high] => 
            [is_new_low] => 
        )

)