Long Trade on LISTA 27 Sep 2025 at 14:44:51
Take profit at 0.2921 (2.03 %) and Stop Loss at 0.2834 (1.01 %)
Long Trade on LISTA
The 27 Sep 2025 at 14:44:51
With 2741.0947 LISTA at 0.2863$ per unit.
Position size of 784.7754 $
Take profit at 0.2921 (2.03 %) and Stop Loss at 0.2834 (1.01 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.363935 15m : -0.030744 1H : 0.037816 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001945694676
Details
- score: 2.14
- 1H
- ema9 : 0.289221
- ema21 : 0.284613
- ema50 : 0.284063
- ema100 : 0.291356
- price_ema9_diff : -0.0101001
- ema9_ema21_diff : 0.0161895
- ema21_ema50_diff : 0.0019371
- price_ema100_diff : -0.0173562
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.396772
- ema_slope_21 : 0.26466
- ema_slope_50 : 0.0671353
- ema_slope_100 : -0.0309109
- rsi : 0.529196
- adx : 0.275764
- kc_percentage : 0.550438
- kc_width_percentage : 0.0989139
- volume_ema_diff : 0.329188
- volume_ema1 : 310901.44702431
- volume_ema2 : 233903.15868236
- chop : 39.5536
- regime : range_high ¸
- 15m
- ema9 : 0.291775
- ema21 : 0.291353
- ema50 : 0.287412
- ema100 : 0.28376
- price_ema9_diff : -0.0187665
- ema9_ema21_diff : 0.00144931
- ema21_ema50_diff : 0.0137113
- price_ema100_diff : 0.00894949
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0421114
- ema_slope_21 : 0.0496054
- ema_slope_50 : 0.0904434
- ema_slope_100 : 0.0703804
- rsi : 0.472176
- adx : 0.283674
- kc_percentage : 0.127397
- kc_width_percentage : 0.0484421
- volume_ema_diff : -0.455557
- volume_ema1 : 38013.623427997
- volume_ema2 : 69821.231857783
- chop : 54.4378
- regime : bull_high ¸
- 5m
- ema9 : 0.289766
- ema21 : 0.291105
- ema50 : 0.29159
- ema100 : 0.289844
- price_ema9_diff : -0.0119623
- ema9_ema21_diff : -0.00460174
- ema21_ema50_diff : -0.00166102
- price_ema100_diff : -0.0122291
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0299208
- ema_slope_21 : -0.021375
- ema_slope_50 : -0.00634405
- ema_slope_100 : 0.0121188
- rsi : 0.332258
- adx : 0.171857
- kc_percentage : -0.135488
- kc_width_percentage : 0.0260484
- volume_ema_diff : 0.113669
- volume_ema1 : 31301.51783935
- volume_ema2 : 28106.658382259
- chop : 42.2061
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109291
- 5m_price_ema100_diff:
0.000320068
- 5m_price:
109326
- 5m_correlation_with_coin:
0.363935
- btc_indicators
- 15m_ema100:
109415
- 15m_price_ema100_diff:
-0.00064014
- 15m_price:
109345
- 15m_correlation_with_coin:
-0.030744
- btc_indicators
- 1H_ema100:
110507
- 1H_price_ema100_diff:
-0.0106863
- 1H_price:
109326
- 1H_correlation_with_coin:
0.037816
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 14:44:51 |
27 Sep 2025 20:10:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2863 | 0.2834 | 0.2921 | 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 0.2863
- Stop Loss: 0.2834
- Take Profit: 0.2921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2834 - 0.2863 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2863 - 0.2921 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.7754 | 100 | 2741.0947 | 7.85 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2863 = -789.79
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2834
Avec un position size USD de -789.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2758.62
- Taille de position USD -789.79
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1177 % | 110.35 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2921
[entry_price] => 0.2863
[stop_loss] => 0.28311
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2921
[entry_price] => 0.2863
[stop_loss] => 0.28282
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2921
[entry_price] => 0.2863
[stop_loss] => 0.28253
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2921
[entry_price] => 0.2863
[stop_loss] => 0.28195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0024
[rr_ratio] => 1.33
[high] => 0.28950000
[low] => 0.28390000
[mfe_pct] => 1.12
[mae_pct] => 0.84
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2025-09-27T14:44:51-04:00
[end_at] => 2025-09-27T16:44:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.0052
[max_drawdown] => 0.008
[rr_ratio] => 0.65
[high] => 0.29150000
[low] => 0.27830000
[mfe_pct] => 1.82
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2025-09-27T14:44:51-04:00
[end_at] => 2025-09-27T21:44:51-04:00
)
[breakout] => Array
(
[high_before] => 0.29840000
[high_after] => 0.29150000
[low_before] => 0.28560000
[low_after] => 0.28190000
[is_new_high] =>
[is_new_low] =>
)
)