Long Trade on LISTA 23 Sep 2025 at 19:26:12

Take profit at 0.3235 (1.54 %) and Stop Loss at 0.3161 (0.78 %)

Long Trade on LISTA

The 23 Sep 2025 at 19:26:12

With 3254.1739 LISTA at 0.3186$ per unit.

Position size of 1036.7798 $

Take profit at 0.3235 (1.54 %) and Stop Loss at 0.3161 (0.78 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.328897

15m : -0.024005

1H : -0.039465

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001638920835
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.321341
  4. ema21 : 0.317359
  5. ema50 : 0.314545
  6. ema100 : 0.309196
  7. price_ema9_diff : -0.00853089
  8. ema9_ema21_diff : 0.012547
  9. ema21_ema50_diff : 0.00894671
  10. price_ema100_diff : 0.0304142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.425221
  14. ema_slope_21 : 0.287021
  15. ema_slope_50 : 0.12388
  16. ema_slope_100 : 0.093852
  17. rsi : 0.518716
  18. adx : 0.228499
  19. kc_percentage : 0.526146
  20. kc_width_percentage : 0.119104
  21. volume_ema_diff : -0.55812
  22. volume_ema1 : 255999.0806131
  23. volume_ema2 : 579341.24471348
  24. chop : 46.6089
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.323509
  29. ema21 : 0.323945
  30. ema50 : 0.321041
  31. ema100 : 0.317857
  32. price_ema9_diff : -0.015176
  33. ema9_ema21_diff : -0.00134532
  34. ema21_ema50_diff : 0.00904437
  35. price_ema100_diff : 0.00233657
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00948785
  39. ema_slope_21 : 0.0331676
  40. ema_slope_50 : 0.063566
  41. ema_slope_100 : 0.0520995
  42. rsi : 0.452765
  43. adx : 0.189544
  44. kc_percentage : 0.155547
  45. kc_width_percentage : 0.0491457
  46. volume_ema_diff : -0.476932
  47. volume_ema1 : 51330.699239362
  48. volume_ema2 : 98133.946895252
  49. chop : 58.8874
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.32117
  54. ema21 : 0.323025
  55. ema50 : 0.324249
  56. ema100 : 0.324939
  57. price_ema9_diff : -0.00800389
  58. ema9_ema21_diff : -0.00574331
  59. ema21_ema50_diff : -0.00377479
  60. price_ema100_diff : -0.0195092
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.116051
  64. ema_slope_21 : -0.0778974
  65. ema_slope_50 : -0.0360687
  66. ema_slope_100 : -0.0197471
  67. rsi : 0.307852
  68. adx : 0.162294
  69. kc_percentage : -0.222774
  70. kc_width_percentage : 0.0188029
  71. volume_ema_diff : -0.537507
  72. volume_ema1 : 12075.291358919
  73. volume_ema2 : 26109.183455421
  74. chop : 48.4331
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112150
  80. 5m_price_ema100_diff:
    -0.00250379
  81. 5m_price:
    111870
  82. 5m_correlation_with_coin:
    0.328897
  83. btc_indicators
  84. 15m_ema100:
    112402
  85. 15m_price_ema100_diff:
    -0.00357763
  86. 15m_price:
    112000
  87. 15m_correlation_with_coin:
    -0.024005
  88. btc_indicators
  89. 1H_ema100:
    113718
  90. 1H_price_ema100_diff:
    -0.0162569
  91. 1H_price:
    111870
  92. 1H_correlation_with_coin:
    -0.039465
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
19:26:12
23 Sep 2025
20:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3186 0.3161 0.3235 1.96 0.084
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 0.3186
  • Stop Loss: 0.3161
  • Take Profit: 0.3235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3161 - 0.3186 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3186 - 0.3235 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1036.7798 100 3254.1739 10.37
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3186 = -1019.52

Donc, tu peux acheter -3200 avec un stoploss a 0.3161

Avec un position size USD de -1019.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -1019.52
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.54 % 15.95 $
SL % Target SL $ Target
0.78 % 8.14 $
PNL PNL %
15.95 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4708 % 60 % 7

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.3236
            [stop_loss] => 0.3161
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 20:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.32485
            [stop_loss] => 0.3161
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 21:25:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.3261
            [stop_loss] => 0.3161
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 21:25:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-09-23 22:15:00
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    [4.5] => Array
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            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
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    [5] => Array
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            [stop_loss] => 0.3161
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.33235
            [stop_loss] => 0.3161
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
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    [6] => Array
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            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.3161
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0079
            [max_drawdown] => 0.0015
            [rr_ratio] => 5.27
            [high] => 0.32650000
            [low] => 0.31710000
            [mfe_pct] => 2.48
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T19:26:12-04:00
            [end_at] => 2025-09-23T21:26:12-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0079
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.42
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            [low] => 0.29980000
            [mfe_pct] => 2.48
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T19:26:12-04:00
            [end_at] => 2025-09-24T02:26:12-04:00
        )

    [breakout] => Array
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            [high_before] => 0.33420000
            [high_after] => 0.32650000
            [low_before] => 0.31640000
            [low_after] => 0.29980000
            [is_new_high] => 
            [is_new_low] => 
        )

)