Long Trade on LISTA 20 Sep 2025 at 22:13:23

Take profit at 0.364 (6.71 %) and Stop Loss at 0.3297 (3.34 %)

Long Trade on LISTA

The 20 Sep 2025 at 22:13:23

With 699.0846 LISTA at 0.3411$ per unit.

Position size of 238.4578 $

Take profit at 0.364 (6.71 %) and Stop Loss at 0.3297 (3.34 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.9
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 : 0.136802

15m : 0.097904

1H : 0.033084

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00762902413
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.353066
  4. ema21 : 0.330643
  5. ema50 : 0.305209
  6. ema100 : 0.289205
  7. price_ema9_diff : -0.0338921
  8. ema9_ema21_diff : 0.0678164
  9. ema21_ema50_diff : 0.08333
  10. price_ema100_diff : 0.179437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.82254
  14. ema_slope_21 : 1.37252
  15. ema_slope_50 : 0.79913
  16. ema_slope_100 : 0.476736
  17. rsi : 0.555381
  18. adx : 0.560526
  19. kc_percentage : 0.583373
  20. kc_width_percentage : 0.314114
  21. volume_ema_diff : 1.54999
  22. volume_ema1 : 3145449.3964924
  23. volume_ema2 : 1233512.3651011
  24. chop : 7.6231
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.360721
  29. ema21 : 0.366034
  30. ema50 : 0.34674
  31. ema100 : 0.32414
  32. price_ema9_diff : -0.0543957
  33. ema9_ema21_diff : -0.0145145
  34. ema21_ema50_diff : 0.0556442
  35. price_ema100_diff : 0.05232
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.738688
  39. ema_slope_21 : 0.0465103
  40. ema_slope_50 : 0.383248
  41. ema_slope_100 : 0.356499
  42. rsi : 0.384584
  43. adx : 0.433794
  44. kc_percentage : 0.129115
  45. kc_width_percentage : 0.200082
  46. volume_ema_diff : -0.0741925
  47. volume_ema1 : 747180.9255324
  48. volume_ema2 : 807058.69876824
  49. chop : 35.4544
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.34459
  54. ema21 : 0.356682
  55. ema50 : 0.367389
  56. ema100 : 0.359829
  57. price_ema9_diff : -0.0101294
  58. ema9_ema21_diff : -0.0339011
  59. ema21_ema50_diff : -0.0291428
  60. price_ema100_diff : -0.0520503
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.589634
  64. ema_slope_21 : -0.559156
  65. ema_slope_50 : -0.291416
  66. ema_slope_100 : -0.0847445
  67. rsi : 0.302179
  68. adx : 0.400837
  69. kc_percentage : -0.0365992
  70. kc_width_percentage : 0.0802542
  71. volume_ema_diff : -0.487171
  72. volume_ema1 : 178018.52446846
  73. volume_ema2 : 347130.44360998
  74. chop : 54.0125
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115631
  80. 5m_price_ema100_diff:
    -0.000955994
  81. 5m_price:
    115520
  82. 5m_correlation_with_coin:
    0.136802
  83. btc_indicators
  84. 15m_ema100:
    115687
  85. 15m_price_ema100_diff:
    -0.00144248
  86. 15m_price:
    115520
  87. 15m_correlation_with_coin:
    0.097904
  88. btc_indicators
  89. 1H_ema100:
    116190
  90. 1H_price_ema100_diff:
    -0.00576782
  91. 1H_price:
    115520
  92. 1H_correlation_with_coin:
    0.033084
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
22:13:23
21 Sep 2025
01:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3411 0.3297 0.364 2.01 0.0859
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 0.3411
  • Stop Loss: 0.3297
  • Take Profit: 0.364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3297 - 0.3411 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3411 - 0.364 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0114 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
238.4578 100 699.0846 2.38
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.3411 = -239.37

Donc, tu peux acheter -701.75 avec un stoploss a 0.3297

Avec un position size USD de -239.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0229 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -701.75
  • Taille de position USD -239.37
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
6.71 % 16.01 $
SL % Target SL $ Target
3.34 % 7.97 $
PNL PNL %
16.01 $ 6.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7297 % 51.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3639
            [stop_loss] => 0.3297
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3696
            [stop_loss] => 0.3297
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3753
            [stop_loss] => 0.3297
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.381
            [stop_loss] => 0.3297
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3867
            [stop_loss] => 0.3297
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 03:10:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.3924
            [stop_loss] => 0.3297
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3981
            [stop_loss] => 0.3297
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4038
            [stop_loss] => 0.3297
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4095
            [stop_loss] => 0.3297
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 03:40:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.4152
            [stop_loss] => 0.3297
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0059
            [rr_ratio] => 3.58
            [high] => 0.36220000
            [low] => 0.33520000
            [mfe_pct] => 6.19
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T22:13:23-04:00
            [end_at] => 2025-09-21T00:13:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0782
            [max_drawdown] => 0.0059
            [rr_ratio] => 13.25
            [high] => 0.41930000
            [low] => 0.33520000
            [mfe_pct] => 22.93
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T22:13:23-04:00
            [end_at] => 2025-09-21T05:13:23-04:00
        )

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

)