Long Trade on LISTA 23 Sep 2025 at 19:50:23

Take profit at 0.3232 (1.41 %) and Stop Loss at 0.3165 (0.69 %)

Long Trade on LISTA

The 23 Sep 2025 at 19:50:23

With 3593.2541 LISTA at 0.3187$ per unit.

Position size of 1145.1701 $

Take profit at 0.3232 (1.41 %) and Stop Loss at 0.3165 (0.69 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.79
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 : 0.349888

15m : -0.158733

1H : 0.048039

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00148426279
Details
  1. score: 2.01
  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 : -0.514946
  22. volume_ema1 : 282525.15736084
  23. volume_ema2 : 582461.95962497
  24. chop : 46.6204
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.321525
  29. ema21 : 0.32288
  30. ema50 : 0.320735
  31. ema100 : 0.317472
  32. price_ema9_diff : -0.00878731
  33. ema9_ema21_diff : -0.0041981
  34. ema21_ema50_diff : 0.00668932
  35. price_ema100_diff : 0.00386739
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.056462
  39. ema_slope_21 : -0.00340313
  40. ema_slope_50 : 0.0454777
  41. ema_slope_100 : 0.0455713
  42. rsi : 0.433217
  43. adx : 0.174053
  44. kc_percentage : 0.215204
  45. kc_width_percentage : 0.0459805
  46. volume_ema_diff : -0.572286
  47. volume_ema1 : 40335.360865874
  48. volume_ema2 : 94304.539985785
  49. chop : 54.9481
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.319765
  54. ema21 : 0.321556
  55. ema50 : 0.323196
  56. ema100 : 0.323387
  57. price_ema9_diff : -0.00333267
  58. ema9_ema21_diff : -0.00556839
  59. ema21_ema50_diff : -0.00507441
  60. price_ema100_diff : -0.014495
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.120521
  64. ema_slope_21 : -0.0952848
  65. ema_slope_50 : -0.0499612
  66. ema_slope_100 : -0.0228095
  67. rsi : 0.358534
  68. adx : 0.187714
  69. kc_percentage : -0.0131378
  70. kc_width_percentage : 0.0167574
  71. volume_ema_diff : -0.685303
  72. volume_ema1 : 7307.467304662
  73. volume_ema2 : 23220.66634416
  74. chop : 49.2084
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112134
  80. 5m_price_ema100_diff:
    -0.000963538
  81. 5m_price:
    112026
  82. 5m_correlation_with_coin:
    0.349888
  83. btc_indicators
  84. 15m_ema100:
    112389
  85. 15m_price_ema100_diff:
    -0.00323435
  86. 15m_price:
    112026
  87. 15m_correlation_with_coin:
    -0.158733
  88. btc_indicators
  89. 1H_ema100:
    113721
  90. 1H_price_ema100_diff:
    -0.0149101
  91. 1H_price:
    112026
  92. 1H_correlation_with_coin:
    0.048039
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
19:50:23
23 Sep 2025
20:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3187 0.3165 0.3232 2.05 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 0.3187
  • Stop Loss: 0.3165
  • Take Profit: 0.3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3165 - 0.3187 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3187 - 0.3232 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1145.1701 100 3593.2541 11.45
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3187 = -1158.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3165

Avec un position size USD de -1158.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1158.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.41 % 16.17 $
SL % Target SL $ Target
0.69 % 7.91 $
PNL PNL %
16.17 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.502 % 72.72 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.3165
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3242
            [stop_loss] => 0.3165
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3253
            [stop_loss] => 0.3165
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 21:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.3264
            [stop_loss] => 0.3165
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 21:25:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.3275
            [stop_loss] => 0.3165
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.3286
            [stop_loss] => 0.3165
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.3297
            [stop_loss] => 0.3165
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.3308
            [stop_loss] => 0.3165
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3319
            [stop_loss] => 0.3165
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.3165
            [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] => 2025-09-23T19:50:23-04:00
            [end_at] => 2025-09-23T21:50:23-04:00
        )

    [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] => 2025-09-23T19:50:23-04:00
            [end_at] => 2025-09-24T02:50:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33420000
            [high_after] => 0.32650000
            [low_before] => 0.31670000
            [low_after] => 0.29980000
            [is_new_high] => 
            [is_new_low] => 
        )

)