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Long Trade on LISTA

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Long Trade on LISTA 23 Sep 2025 at 19:36:13

Take profit at 0.3239 (1.63 %) and Stop Loss at 0.3161 (0.82 %)

Long Trade on LISTA

The 23 Sep 2025 at 19:36:13

With 3083.8071 LISTA at 0.3187$ per unit.

Position size of 982.8093 $

Take profit at 0.3239 (1.63 %) and Stop Loss at 0.3161 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.355333

15m : 0.058527

1H : -0.02403

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001729463996
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.321361
  4. ema21 : 0.317368
  5. ema50 : 0.314549
  6. ema100 : 0.309198
  7. price_ema9_diff : -0.00828142
  8. ema9_ema21_diff : 0.0125811
  9. ema21_ema50_diff : 0.00896303
  10. price_ema100_diff : 0.030731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.425766
  14. ema_slope_21 : 0.287267
  15. ema_slope_50 : 0.123985
  16. ema_slope_100 : 0.093906
  17. rsi : 0.519485
  18. adx : 0.227677
  19. kc_percentage : 0.528351
  20. kc_width_percentage : 0.119819
  21. volume_ema_diff : -0.519364
  22. volume_ema1 : 279797.74439538
  23. volume_ema2 : 582141.08751139
  24. chop : 46.6204
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.322471
  28. ema21 : 0.323408
  29. ema50 : 0.320914
  30. ema100 : 0.31783
  31. price_ema9_diff : -0.0116961
  32. ema9_ema21_diff : -0.00289582
  33. ema21_ema50_diff : 0.00776907
  34. price_ema100_diff : 0.00273692
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0206654
  38. ema_slope_21 : 0.0166154
  39. ema_slope_50 : 0.0550485
  40. ema_slope_100 : 0.0481354
  41. rsi : 0.458986
  42. adx : 0.182415
  43. kc_percentage : 0.205658
  44. kc_width_percentage : 0.0503921
  45. volume_ema_diff : -0.496608
  46. volume_ema1 : 48688.417096765
  47. volume_ema2 : 96720.835474918
  48. chop : 55.8007
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.320476
  52. ema21 : 0.32237
  53. ema50 : 0.32391
  54. ema100 : 0.325059
  55. price_ema9_diff : -0.00554297
  56. ema9_ema21_diff : -0.00587608
  57. ema21_ema50_diff : -0.00475453
  58. price_ema100_diff : -0.0195642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.125489
  62. ema_slope_21 : -0.0889187
  63. ema_slope_50 : -0.0448437
  64. ema_slope_100 : -0.0268432
  65. rsi : 0.360817
  66. adx : 0.173138
  67. kc_percentage : -0.0405259
  68. kc_width_percentage : 0.0206794
  69. volume_ema_diff : -0.315387
  70. volume_ema1 : 21055.135241724
  71. volume_ema2 : 30754.83341503
  72. chop : 44.8713
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112151
  77. 5m_price_ema100_diff: 
    -0.00190994
  78. 5m_price: 
    111937
  79. 5m_correlation_with_coin: 
    0.355333
  80. btc_indicators
  81. 15m_ema100: 
    112388
  82. 15m_price_ema100_diff: 
    -0.00400184
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    0.058527
  85. btc_indicators
  86. 1H_ema100: 
    113720
  87. 1H_price_ema100_diff: 
    -0.0156749
  88. 1H_price: 
    111937
  89. 1H_correlation_with_coin: 
    -0.02403
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
19:36:13		 23 Sep 2025
20:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3187 0.3161 0.3239 2 0.0831
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 0.3187
  • Stop Loss: 0.3161
  • Take Profit: 0.3239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3161 - 0.3187 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3187 - 0.3239 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
982.8093 100 3083.8071 9.83
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3187 = -980.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3161

Avec un position size USD de -980.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -980.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.04 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
16.04 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.502 % 61.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3161
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.3161
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.3161
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3161
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3291
            [stop_loss] => 0.3161
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3304
            [stop_loss] => 0.3161
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3317
            [stop_loss] => 0.3161
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.3161
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3343
            [stop_loss] => 0.3161
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3161
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.3161
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.88
            [high] => 0.32650000
            [low] => 0.31710000
            [mfe_pct] => 2.45
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T19:36:13-04:00
            [end_at] => 2025-09-23T21:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.41
            [high] => 0.32650000
            [low] => 0.29980000
            [mfe_pct] => 2.45
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T19:36:13-04:00
            [end_at] => 2025-09-24T02:36:13-04:00
        )

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

)