Long Trade on LISTA 23 Sep 2025 at 19:59:30

Take profit at 0.3222 (1.45 %) and Stop Loss at 0.3153 (0.72 %)

Long Trade on LISTA

The 23 Sep 2025 at 19:59:30

With 3501.638 LISTA at 0.3176$ per unit.

Position size of 1112.1202 $

Take profit at 0.3222 (1.45 %) and Stop Loss at 0.3153 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.357772

15m : -0.029243

1H : -0.076673

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001523096703
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.321141
  4. ema21 : 0.317268
  5. ema50 : 0.314506
  6. ema100 : 0.309176
  7. price_ema9_diff : -0.0110273
  8. ema9_ema21_diff : 0.0122068
  9. ema21_ema50_diff : 0.00878346
  10. price_ema100_diff : 0.0272458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419769
  14. ema_slope_21 : 0.284551
  15. ema_slope_50 : 0.122826
  16. ema_slope_100 : 0.0933123
  17. rsi : 0.511156
  18. adx : 0.227406
  19. kc_percentage : 0.502284
  20. kc_width_percentage : 0.120486
  21. volume_ema_diff : -0.485088
  22. volume_ema1 : 301038.08294701
  23. volume_ema2 : 584639.95087041
  24. chop : 46.6243
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.321525
  29. ema21 : 0.32288
  30. ema50 : 0.320735
  31. ema100 : 0.317472
  32. price_ema9_diff : -0.0122085
  33. ema9_ema21_diff : -0.0041981
  34. ema21_ema50_diff : 0.00668932
  35. price_ema100_diff : 0.000402528
  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 : 0.140139
  45. kc_width_percentage : 0.0461398
  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 : 0.319188
  54. ema21 : 0.321122
  55. ema50 : 0.322959
  56. ema100 : 0.323377
  57. price_ema9_diff : -0.0049768
  58. ema9_ema21_diff : -0.00602174
  59. ema21_ema50_diff : -0.00568835
  60. price_ema100_diff : -0.0178652
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.122396
  64. ema_slope_21 : -0.0986395
  65. ema_slope_50 : -0.0534696
  66. ema_slope_100 : -0.0258353
  67. rsi : 0.330298
  68. adx : 0.200234
  69. kc_percentage : -0.105935
  70. kc_width_percentage : 0.0176528
  71. volume_ema_diff : -0.283249
  72. volume_ema1 : 17393.54904419
  73. volume_ema2 : 24267.22596251
  74. chop : 49.8934
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112117
  80. 5m_price_ema100_diff:
    -0.00155934
  81. 5m_price:
    111942
  82. 5m_correlation_with_coin:
    0.357772
  83. btc_indicators
  84. 15m_ema100:
    112389
  85. 15m_price_ema100_diff:
    -0.00323435
  86. 15m_price:
    112026
  87. 15m_correlation_with_coin:
    -0.029243
  88. btc_indicators
  89. 1H_ema100:
    113720
  90. 1H_price_ema100_diff:
    -0.0156344
  91. 1H_price:
    111942
  92. 1H_correlation_with_coin:
    -0.076673
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
19:59:30
23 Sep 2025
20:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3176 0.3153 0.3222 2 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 0.3176
  • Stop Loss: 0.3153
  • Take Profit: 0.3222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3153 - 0.3176 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3176 - 0.3222 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1112.1202 100 3501.638 11.12
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3176 = -1104.7

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3153

Avec un position size USD de -1104.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1104.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.11 $
SL % Target SL $ Target
0.72 % 8.05 $
PNL PNL %
16.11 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1574 % 21.73 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3153
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 20:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.32335
            [stop_loss] => 0.3153
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3245
            [stop_loss] => 0.3153
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 21:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.32565
            [stop_loss] => 0.3153
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 21:25:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.3268
            [stop_loss] => 0.3153
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [4.5] => Array
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            [stop_loss] => 0.3153
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.3291
            [stop_loss] => 0.3153
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.33025
            [stop_loss] => 0.3153
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.3314
            [stop_loss] => 0.3153
            [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] => 0.3153
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0005
            [rr_ratio] => 17.8
            [high] => 0.32650000
            [low] => 0.31710000
            [mfe_pct] => 2.8
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 17.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T19:59:30-04:00
            [end_at] => 2025-09-23T21:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.5
            [high] => 0.32650000
            [low] => 0.29980000
            [mfe_pct] => 2.8
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T19:59:30-04:00
            [end_at] => 2025-09-24T02:59:30-04:00
        )

    [breakout] => Array
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            [high_before] => 0.33420000
            [high_after] => 0.32650000
            [low_before] => 0.31750000
            [low_after] => 0.29980000
            [is_new_high] => 
            [is_new_low] => 
        )

)