Long Trade on LISTA 20 Sep 2025 at 21:17:53
Take profit at 0.3836 (8.36 %) and Stop Loss at 0.3392 (4.18 %)
Long Trade on LISTA
The 20 Sep 2025 at 21:17:53
With 540.1265 LISTA at 0.354$ per unit.
Position size of 191.2048 $
Take profit at 0.3836 (8.36 %) and Stop Loss at 0.3392 (4.18 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.117845 15m : -0.075599 1H : -0.049424 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.009874229356
Details
- score: 2.19
- 1H
- ema9 : 0.358437
- ema21 : 0.330679
- ema50 : 0.304255
- ema100 : 0.28871
- price_ema9_diff : -0.0123806
- ema9_ema21_diff : 0.0839431
- ema21_ema50_diff : 0.0868476
- price_ema100_diff : 0.226142
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.02257
- ema_slope_21 : 1.41102
- ema_slope_50 : 0.790043
- ema_slope_100 : 0.462471
- rsi : 0.595744
- adx : 0.583281
- kc_percentage : 0.699156
- kc_width_percentage : 0.306943
- volume_ema_diff : 2.21509
- volume_ema1 : 3814490.0872665
- volume_ema2 : 1186432.0623897
- chop : 3.3954
- regime : bull_high ¸
- 15m
- ema9 : 0.377121
- ema21 : 0.373335
- ema50 : 0.346946
- ema100 : 0.322052
- price_ema9_diff : -0.0613096
- ema9_ema21_diff : 0.0101399
- ema21_ema50_diff : 0.0760614
- price_ema100_diff : 0.0991994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.1076
- ema_slope_21 : 0.679247
- ema_slope_50 : 0.704674
- ema_slope_100 : 0.525204
- rsi : 0.435489
- adx : 0.531971
- kc_percentage : 0.234381
- kc_width_percentage : 0.215631
- volume_ema_diff : 0.102964
- volume_ema1 : 889648.73737034
- volume_ema2 : 806598.06407303
- chop : 39.7237
- regime : bull_high ¸
- 5m
- ema9 : 0.367463
- ema21 : 0.379759
- ema50 : 0.379479
- ema100 : 0.362144
- price_ema9_diff : -0.036638
- ema9_ema21_diff : -0.0323801
- ema21_ema50_diff : 0.000739821
- price_ema100_diff : -0.0224904
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.655429
- ema_slope_21 : -0.439832
- ema_slope_50 : -0.0970637
- ema_slope_100 : 0.0689238
- rsi : 0.246151
- adx : 0.262254
- kc_percentage : -0.185905
- kc_width_percentage : 0.103572
- volume_ema_diff : -0.251143
- volume_ema1 : 312935.0454567
- volume_ema2 : 417884.11764124
- chop : 45.7186
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115697
- 5m_price_ema100_diff:
-0.00132999
- 5m_price:
115543
- 5m_correlation_with_coin:
0.117845
- btc_indicators
- 15m_ema100:
115701
- 15m_price_ema100_diff:
-0.00136072
- 15m_price:
115543
- 15m_correlation_with_coin:
-0.075599
- btc_indicators
- 1H_ema100:
116214
- 1H_price_ema100_diff:
-0.00577426
- 1H_price:
115543
- 1H_correlation_with_coin:
-0.049424
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 21:17:53 |
20 Sep 2025 21:50:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.354 | 0.3392 | 0.3836 | 2 | 0.0782 |
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 0.354
- Stop Loss: 0.3392
- Take Profit: 0.3836
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3392 - 0.354 = -0.0148
-
Récompense (distance jusqu'au take profit):
E - TP = 0.354 - 0.3836 = -0.0296
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0296 / -0.0148 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 191.2048 | 100 | 540.1265 | 1.91 |
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 -0.0148
Taille de position = 8 / -0.0148 = -540.54
Taille de position USD = -540.54 x 0.354 = -191.35
Donc, tu peux acheter -540.54 avec un stoploss a 0.3392
Avec un position size USD de -191.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0296 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -540.54
- Taille de position USD -191.35
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.36 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -4.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5 % | 119.59 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3836
[entry_price] => 0.354
[stop_loss] => 0.33772
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 21:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3836
[entry_price] => 0.354
[stop_loss] => 0.33624
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3836
[entry_price] => 0.354
[stop_loss] => 0.33476
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 03:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3836
[entry_price] => 0.354
[stop_loss] => 0.3318
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 03:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0188
[rr_ratio] => 0.25
[high] => 0.35870000
[low] => 0.33520000
[mfe_pct] => 1.33
[mae_pct] => 5.31
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-20T21:17:53-04:00
[end_at] => 2025-09-20T23:17:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0653
[max_drawdown] => 0.0188
[rr_ratio] => 3.47
[high] => 0.41930000
[low] => 0.33520000
[mfe_pct] => 18.45
[mae_pct] => 5.31
[mfe_mae_ratio] => 3.47
[candles_analyzed] => 84
[start_at] => 2025-09-20T21:17:53-04:00
[end_at] => 2025-09-21T04:17:53-04:00
)
[breakout] => Array
(
[high_before] => 0.44530000
[high_after] => 0.39140000
[low_before] => 0.34300000
[low_after] => 0.33520000
[is_new_high] =>
[is_new_low] =>
)
)