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Long Trade on LISTA

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Long Trade on LISTA 20 Sep 2025 at 21:38:31

Take profit at 0.3769 (7.59 %) and Stop Loss at 0.337 (3.8 %)

Long Trade on LISTA

The 20 Sep 2025 at 21:38:31

With 602.3991 LISTA at 0.3503$ per unit.

Position size of 211.0204 $

Take profit at 0.3769 (7.59 %) and Stop Loss at 0.337 (3.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.130837

15m : 0.011033

1H : -0.068513

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008853488406
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.357697
  4. ema21 : 0.330343
  5. ema50 : 0.30411
  6. ema100 : 0.288637
  7. price_ema9_diff : -0.0206814
  8. ema9_ema21_diff : 0.0828067
  9. ema21_ema50_diff : 0.0862601
  10. price_ema100_diff : 0.213634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.00119
  14. ema_slope_21 : 1.40111
  15. ema_slope_50 : 0.785692
  16. ema_slope_100 : 0.460239
  17. rsi : 0.583649
  18. adx : 0.581264
  19. kc_percentage : 0.666569
  20. kc_width_percentage : 0.313496
  21. volume_ema_diff : 2.39176
  22. volume_ema1 : 4163278.8178695
  23. volume_ema2 : 1227466.030696
  24. chop : 3.44077
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.373348
  28. ema21 : 0.372006
  29. ema50 : 0.34746
  30. ema100 : 0.323109
  31. price_ema9_diff : -0.0617356
  32. ema9_ema21_diff : 0.00360763
  33. ema21_ema50_diff : 0.0706453
  34. price_ema100_diff : 0.0841532
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.20173
  38. ema_slope_21 : 0.465032
  39. ema_slope_50 : 0.602265
  40. ema_slope_100 : 0.472717
  41. rsi : 0.438031
  42. adx : 0.497884
  43. kc_percentage : 0.184982
  44. kc_width_percentage : 0.203825
  45. volume_ema_diff : -0.0271382
  46. volume_ema1 : 780500.57924204
  47. volume_ema2 : 802272.82735909
  48. chop : 39.4046
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.359527
  52. ema21 : 0.371684
  53. ema50 : 0.375855
  54. ema100 : 0.362209
  55. price_ema9_diff : -0.0256663
  56. ema9_ema21_diff : -0.0327079
  57. ema21_ema50_diff : -0.0110953
  58. price_ema100_diff : -0.0328802
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.707947
  62. ema_slope_21 : -0.534951
  63. ema_slope_50 : -0.195323
  64. ema_slope_100 : -0.00272947
  65. rsi : 0.270068
  66. adx : 0.305689
  67. kc_percentage : -0.142386
  68. kc_width_percentage : 0.0917349
  69. volume_ema_diff : -0.283056
  70. volume_ema1 : 283259.24520557
  71. volume_ema2 : 395093.08580157
  72. chop : 40.6773
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115663
  77. 5m_price_ema100_diff: 
    -0.00130815
  78. 5m_price: 
    115512
  79. 5m_correlation_with_coin: 
    0.130837
  80. btc_indicators
  81. 15m_ema100: 
    115699
  82. 15m_price_ema100_diff: 
    -0.00161383
  83. 15m_price: 
    115512
  84. 15m_correlation_with_coin: 
    0.011033
  85. btc_indicators
  86. 1H_ema100: 
    116214
  87. 1H_price_ema100_diff: 
    -0.00603829
  88. 1H_price: 
    115512
  89. 1H_correlation_with_coin: 
    -0.068513
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:38:31		 20 Sep 2025
21:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3503 0.337 0.3769 2 0.0835
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 0.3503
  • Stop Loss: 0.337
  • Take Profit: 0.3769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.337 - 0.3503 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3503 - 0.3769 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
211.0204 100 602.3991 2.11
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 0.3503 = -210.71

Donc, tu peux acheter -601.5 avec un stoploss a 0.337

Avec un position size USD de -210.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -601.5
  • Taille de position USD -210.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.59 % 16.02 $
SL % Target SL $ Target
3.8 % 8.01 $
PNL PNL %
-8.01 $ -3.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9966 % 105.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3769
            [entry_price] => 0.3503
            [stop_loss] => 0.33567
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3769
            [entry_price] => 0.3503
            [stop_loss] => 0.33434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3769
            [entry_price] => 0.3503
            [stop_loss] => 0.33301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3769
            [entry_price] => 0.3503
            [stop_loss] => 0.33035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.43
            [high] => 0.35680000
            [low] => 0.33520000
            [mfe_pct] => 1.86
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:38:31-04:00
            [end_at] => 2025-09-20T23:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.0151
            [rr_ratio] => 4.57
            [high] => 0.41930000
            [low] => 0.33520000
            [mfe_pct] => 19.7
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:38:31-04:00
            [end_at] => 2025-09-21T04:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44530000
            [high_after] => 0.40720000
            [low_before] => 0.34820000
            [low_after] => 0.33520000
            [is_new_high] => 
            [is_new_low] => 
        )

)