Long Trade on LISTA 20 Sep 2025 at 22:27:06

Take profit at 0.3583 (6.13 %) and Stop Loss at 0.3272 (3.08 %)

Long Trade on LISTA

The 20 Sep 2025 at 22:27:06

With 772.3584 LISTA at 0.3376$ per unit.

Position size of 260.7482 $

Take profit at 0.3583 (6.13 %) and Stop Loss at 0.3272 (3.08 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.73
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 : 0.149416

15m : -0.021369

1H : 0.059739

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006905257258
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.352366
  4. ema21 : 0.330324
  5. ema50 : 0.305072
  6. ema100 : 0.289136
  7. price_ema9_diff : -0.0419057
  8. ema9_ema21_diff : 0.0667258
  9. ema21_ema50_diff : 0.0827744
  10. price_ema100_diff : 0.167615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.8024
  14. ema_slope_21 : 1.36318
  15. ema_slope_50 : 0.795023
  16. ema_slope_100 : 0.474625
  17. rsi : 0.544661
  18. adx : 0.560217
  19. kc_percentage : 0.553419
  20. kc_width_percentage : 0.31974
  21. volume_ema_diff : 1.61564
  22. volume_ema1 : 3262429.1475558
  23. volume_ema2 : 1247274.6887556
  24. chop : 7.65157
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.355553
  29. ema21 : 0.363188
  30. ema50 : 0.346213
  31. ema100 : 0.323956
  32. price_ema9_diff : -0.0504941
  33. ema9_ema21_diff : -0.0210217
  34. ema21_ema50_diff : 0.0490299
  35. price_ema100_diff : 0.0421163
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.937539
  39. ema_slope_21 : -0.133114
  40. ema_slope_50 : 0.282126
  41. ema_slope_100 : 0.305394
  42. rsi : 0.365058
  43. adx : 0.409282
  44. kc_percentage : 0.0996008
  45. kc_width_percentage : 0.190827
  46. volume_ema_diff : -0.273782
  47. volume_ema1 : 569225.20651484
  48. volume_ema2 : 783821.50910508
  49. chop : 34.9644
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.340878
  54. ema21 : 0.351745
  55. ema50 : 0.363945
  56. ema100 : 0.358636
  57. price_ema9_diff : -0.00961918
  58. ema9_ema21_diff : -0.0308944
  59. ema21_ema50_diff : -0.0335215
  60. price_ema100_diff : -0.0586562
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.520063
  64. ema_slope_21 : -0.531657
  65. ema_slope_50 : -0.307678
  66. ema_slope_100 : -0.105989
  67. rsi : 0.289529
  68. adx : 0.434223
  69. kc_percentage : -0.0479771
  70. kc_width_percentage : 0.0717523
  71. volume_ema_diff : -0.640605
  72. volume_ema1 : 116201.47279573
  73. volume_ema2 : 323325.65025449
  74. chop : 60.7389
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115607
  80. 5m_price_ema100_diff:
    -0.0015156
  81. 5m_price:
    115432
  82. 5m_correlation_with_coin:
    0.149416
  83. btc_indicators
  84. 15m_ema100:
    115679
  85. 15m_price_ema100_diff:
    -0.00199066
  86. 15m_price:
    115449
  87. 15m_correlation_with_coin:
    -0.021369
  88. btc_indicators
  89. 1H_ema100:
    116189
  90. 1H_price_ema100_diff:
    -0.00651536
  91. 1H_price:
    115432
  92. 1H_correlation_with_coin:
    0.059739
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
22:27:06
20 Sep 2025
23:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3376 0.3272 0.3583 1.99 0.0844
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 0.3376
  • Stop Loss: 0.3272
  • Take Profit: 0.3583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3272 - 0.3376 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3376 - 0.3583 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
260.7482 100 772.3584 2.61
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.3376 = -259.69

Donc, tu peux acheter -769.23 avec un stoploss a 0.3272

Avec un position size USD de -259.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -769.23
  • Taille de position USD -259.69
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
6.13 % 15.99 $
SL % Target SL $ Target
3.08 % 8.03 $
PNL PNL %
15.99 $ 6.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3272
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3636
            [stop_loss] => 0.3272
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3688
            [stop_loss] => 0.3272
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.374
            [stop_loss] => 0.3272
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3792
            [stop_loss] => 0.3272
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3844
            [stop_loss] => 0.3272
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3896
            [stop_loss] => 0.3272
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3948
            [stop_loss] => 0.3272
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4
            [stop_loss] => 0.3272
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4052
            [stop_loss] => 0.3272
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 03:35:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.3272
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36220000
            [low] => 0.33760000
            [mfe_pct] => 7.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T22:27:06-04:00
            [end_at] => 2025-09-21T00:27:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0817
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.41930000
            [low] => 0.33760000
            [mfe_pct] => 24.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T22:27:06-04:00
            [end_at] => 2025-09-21T05:27:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44530000
            [high_after] => 0.41930000
            [low_before] => 0.33520000
            [low_after] => 0.33760000
            [is_new_high] => 
            [is_new_low] => 
        )

)