Long Trade on LISTA 20 Sep 2025 at 21:52:07

Take profit at 0.3662 (7.11 %) and Stop Loss at 0.3297 (3.57 %)

Long Trade on LISTA

The 20 Sep 2025 at 21:52:07

With 657.4998 LISTA at 0.3419$ per unit.

Position size of 224.7992 $

Take profit at 0.3662 (7.11 %) and Stop Loss at 0.3297 (3.57 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.89
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 : 0.146343

15m : -0.097126

1H : -0.079656

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.008111536082
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.356017
  4. ema21 : 0.329579
  5. ema50 : 0.303781
  6. ema100 : 0.28847
  7. price_ema9_diff : -0.0396544
  8. ema9_ema21_diff : 0.0802181
  9. ema21_ema50_diff : 0.0849243
  10. price_ema100_diff : 0.185215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.95265
  14. ema_slope_21 : 1.37861
  15. ema_slope_50 : 0.775814
  16. ema_slope_100 : 0.455171
  17. rsi : 0.557931
  18. adx : 0.575504
  19. kc_percentage : 0.594306
  20. kc_width_percentage : 0.331611
  21. volume_ema_diff : 2.46319
  22. volume_ema1 : 4311242.1941445
  23. volume_ema2 : 1244873.4867283
  24. chop : 3.57965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.365867
  29. ema21 : 0.368636
  30. ema50 : 0.346987
  31. ema100 : 0.323601
  32. price_ema9_diff : -0.0655077
  33. ema9_ema21_diff : -0.00751368
  34. ema21_ema50_diff : 0.0623934
  35. price_ema100_diff : 0.0565473
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.531839
  39. ema_slope_21 : 0.227923
  40. ema_slope_50 : 0.482271
  41. ema_slope_100 : 0.409565
  42. rsi : 0.392845
  43. adx : 0.458692
  44. kc_percentage : 0.10676
  45. kc_width_percentage : 0.202983
  46. volume_ema_diff : -0.136993
  47. volume_ema1 : 688281.63587116
  48. volume_ema2 : 797539.4064526
  49. chop : 36.2104
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.351594
  54. ema21 : 0.364651
  55. ema50 : 0.372256
  56. ema100 : 0.361611
  57. price_ema9_diff : -0.0275739
  58. ema9_ema21_diff : -0.0358068
  59. ema21_ema50_diff : -0.0204292
  60. price_ema100_diff : -0.0545089
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.702318
  64. ema_slope_21 : -0.573943
  65. ema_slope_50 : -0.251881
  66. ema_slope_100 : -0.0476692
  67. rsi : 0.232084
  68. adx : 0.347166
  69. kc_percentage : -0.25661
  70. kc_width_percentage : 0.0846549
  71. volume_ema_diff : -0.548156
  72. volume_ema1 : 165904.02964406
  73. volume_ema2 : 367171.54008081
  74. chop : 46.2946
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115653
  80. 5m_price_ema100_diff:
    -0.00175429
  81. 5m_price:
    115450
  82. 5m_correlation_with_coin:
    0.146343
  83. btc_indicators
  84. 15m_ema100:
    115679
  85. 15m_price_ema100_diff:
    -0.00198057
  86. 15m_price:
    115450
  87. 15m_correlation_with_coin:
    -0.097126
  88. btc_indicators
  89. 1H_ema100:
    116213
  90. 1H_price_ema100_diff:
    -0.00656129
  91. 1H_price:
    115450
  92. 1H_correlation_with_coin:
    -0.079656
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:52:07
21 Sep 2025
01:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3419 0.3297 0.3662 1.99 0.0836
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 0.3419
  • Stop Loss: 0.3297
  • Take Profit: 0.3662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3297 - 0.3419 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3419 - 0.3662 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0122 = 1.9918

📌 Position Size

Amount Margin Quantity Leverage
224.7992 100 657.4998 2.25
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 0.3419 = -224.2

Donc, tu peux acheter -655.74 avec un stoploss a 0.3297

Avec un position size USD de -224.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0243 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -655.74
  • Taille de position USD -224.2
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9918

📌 Peformances

TP % Target TP $ Target
7.11 % 15.98 $
SL % Target SL $ Target
3.57 % 8.02 $
PNL PNL %
15.98 $ 7.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9596 % 54.92 % 9

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3663
            [stop_loss] => 0.3297
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3724
            [stop_loss] => 0.3297
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3785
            [stop_loss] => 0.3297
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.3297
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 03:10:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.3907
            [stop_loss] => 0.3297
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3968
            [stop_loss] => 0.3297
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4029
            [stop_loss] => 0.3297
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.409
            [stop_loss] => 0.3297
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4151
            [stop_loss] => 0.3297
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0067
            [rr_ratio] => 3.03
            [high] => 0.36220000
            [low] => 0.33520000
            [mfe_pct] => 5.94
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:52:07-04:00
            [end_at] => 2025-09-20T23:52:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0774
            [max_drawdown] => 0.0067
            [rr_ratio] => 11.55
            [high] => 0.41930000
            [low] => 0.33520000
            [mfe_pct] => 22.64
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 11.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:52:07-04:00
            [end_at] => 2025-09-21T04:52:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44530000
            [high_after] => 0.41930000
            [low_before] => 0.33630000
            [low_after] => 0.33520000
            [is_new_high] => 
            [is_new_low] => 
        )

)