Long Trade on LISTA 20 Sep 2025 at 21:59:20

Take profit at 0.3684 (7.37 %) and Stop Loss at 0.3304 (3.7 %)

Long Trade on LISTA

The 20 Sep 2025 at 21:59:20

With 631.3405 LISTA at 0.3431$ per unit.

Position size of 216.6129 $

Take profit at 0.3684 (7.37 %) and Stop Loss at 0.3304 (3.7 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 5.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.88
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 : 0.137791

15m : 0.022683

1H : -0.003292

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008447633967
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.356257
  4. ema21 : 0.329688
  5. ema50 : 0.303828
  6. ema100 : 0.288494
  7. price_ema9_diff : -0.036933
  8. ema9_ema21_diff : 0.0805887
  9. ema21_ema50_diff : 0.0851153
  10. price_ema100_diff : 0.189277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.95959
  14. ema_slope_21 : 1.38182
  15. ema_slope_50 : 0.777225
  16. ema_slope_100 : 0.455895
  17. rsi : 0.561465
  18. adx : 0.572295
  19. kc_percentage : 0.60194
  20. kc_width_percentage : 0.336747
  21. volume_ema_diff : 2.53539
  22. volume_ema1 : 4465130.1790769
  23. volume_ema2 : 1262977.9555439
  24. chop : 3.66367
  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 : -0.0622278
  33. ema9_ema21_diff : -0.00751368
  34. ema21_ema50_diff : 0.0623934
  35. price_ema100_diff : 0.0602556
  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 : 0.124051
  45. kc_width_percentage : 0.202273
  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 : 0.349079
  54. ema21 : 0.362271
  55. ema50 : 0.370897
  56. ema100 : 0.360969
  57. price_ema9_diff : -0.0171304
  58. ema9_ema21_diff : -0.0364124
  59. ema21_ema50_diff : -0.0232582
  60. price_ema100_diff : -0.0495043
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.703833
  64. ema_slope_21 : -0.586792
  65. ema_slope_50 : -0.269661
  66. ema_slope_100 : -0.0603919
  67. rsi : 0.293315
  68. adx : 0.36574
  69. kc_percentage : -0.0877934
  70. kc_width_percentage : 0.0906826
  71. volume_ema_diff : -0.372269
  72. volume_ema1 : 233498.73818387
  73. volume_ema2 : 371972.67864795
  74. chop : 45.1811
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115647
  80. 5m_price_ema100_diff:
    -0.00184582
  81. 5m_price:
    115433
  82. 5m_correlation_with_coin:
    0.137791
  83. btc_indicators
  84. 15m_ema100:
    115679
  85. 15m_price_ema100_diff:
    -0.00198057
  86. 15m_price:
    115450
  87. 15m_correlation_with_coin:
    0.022683
  88. btc_indicators
  89. 1H_ema100:
    116212
  90. 1H_price_ema100_diff:
    -0.00670469
  91. 1H_price:
    115433
  92. 1H_correlation_with_coin:
    -0.003292
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:59:20
21 Sep 2025
01:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3431 0.3304 0.3684 1.99 0.0862
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 0.3431
  • Stop Loss: 0.3304
  • Take Profit: 0.3684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3304 - 0.3431 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3431 - 0.3684 = -0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0253 / -0.0127 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
216.6129 100 631.3405 2.17
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 0.3431 = -216.13

Donc, tu peux acheter -629.92 avec un stoploss a 0.3304

Avec un position size USD de -216.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0253 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -629.92
  • Taille de position USD -216.13
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
7.37 % 15.97 $
SL % Target SL $ Target
3.7 % 8.02 $
PNL PNL %
15.97 $ 7.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3025 % 62.2 % 7

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3685
            [stop_loss] => 0.3304
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37485
            [stop_loss] => 0.3304
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3812
            [stop_loss] => 0.3304
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 03:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.38755
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 03:10:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.3939
            [stop_loss] => 0.3304
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40025
            [stop_loss] => 0.3304
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4066
            [stop_loss] => 0.3304
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41295
            [stop_loss] => 0.3304
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4193
            [stop_loss] => 0.3304
            [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] => 0.0191
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.42
            [high] => 0.36220000
            [low] => 0.33520000
            [mfe_pct] => 5.57
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:59:20-04:00
            [end_at] => 2025-09-20T23:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0762
            [max_drawdown] => 0.0079
            [rr_ratio] => 9.65
            [high] => 0.41930000
            [low] => 0.33520000
            [mfe_pct] => 22.21
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:59:20-04:00
            [end_at] => 2025-09-21T04:59:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44530000
            [high_after] => 0.41930000
            [low_before] => 0.33570000
            [low_after] => 0.33520000
            [is_new_high] => 
            [is_new_low] => 
        )

)