Long Trade on LISTA 27 Sep 2025 at 19:11:41
Take profit at 0.2898 (1.19 %) and Stop Loss at 0.2847 (0.59 %)
Long Trade on LISTA
The 27 Sep 2025 at 19:11:41
With 4723.1247 LISTA at 0.2864$ per unit.
Position size of 1352.7029 $
Take profit at 0.2898 (1.19 %) and Stop Loss at 0.2847 (0.59 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.262264 15m : -0.146794 1H : 0.125752 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00112919596
Details
- score: 2.03
- 1H
- ema9 : 0.288204
- ema21 : 0.28583
- ema50 : 0.28482
- ema100 : 0.291553
- price_ema9_diff : -0.00626205
- ema9_ema21_diff : 0.00830484
- ema21_ema50_diff : 0.00354641
- price_ema100_diff : -0.0176756
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.268375
- ema_slope_21 : 0.253334
- ema_slope_50 : 0.0983902
- ema_slope_100 : -0.00912777
- rsi : 0.518956
- adx : 0.261285
- kc_percentage : 0.515528
- kc_width_percentage : 0.0825896
- volume_ema_diff : -0.48895
- volume_ema1 : 98358.067262822
- volume_ema2 : 192462.84872851
- chop : 49.8373
- regime : range_high ¸
- 15m
- ema9 : 0.288391
- ema21 : 0.288682
- ema50 : 0.287599
- ema100 : 0.284554
- price_ema9_diff : -0.00690628
- ema9_ema21_diff : -0.00100655
- ema21_ema50_diff : 0.00376338
- price_ema100_diff : 0.0064852
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.022412
- ema_slope_21 : -0.0120493
- ema_slope_50 : 0.0149707
- ema_slope_100 : 0.0307287
- rsi : 0.429084
- adx : 0.126753
- kc_percentage : 0.267552
- kc_width_percentage : 0.0340527
- volume_ema_diff : -0.681181
- volume_ema1 : 15633.596316409
- volume_ema2 : 49036.113377717
- chop : 64.1292
- regime : range_high ¸
- 5m
- ema9 : 0.288248
- ema21 : 0.288718
- ema50 : 0.288924
- ema100 : 0.290084
- price_ema9_diff : -0.00641211
- ema9_ema21_diff : -0.00162766
- ema21_ema50_diff : -0.000712647
- price_ema100_diff : -0.0127016
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0459184
- ema_slope_21 : -0.00742412
- ema_slope_50 : -0.00210239
- ema_slope_100 : -0.00938484
- rsi : 0.371301
- adx : 0.152524
- kc_percentage : -0.0279013
- kc_width_percentage : 0.0152985
- volume_ema_diff : -0.716332
- volume_ema1 : 2854.0816214861
- volume_ema2 : 10061.366121445
- chop : 44.018
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109387
- 5m_price_ema100_diff:
0.00154807
- 5m_price:
109556
- 5m_correlation_with_coin:
0.262264
- btc_indicators
- 15m_ema100:
109381
- 15m_price_ema100_diff:
0.00159663
- 15m_price:
109556
- 15m_correlation_with_coin:
-0.146794
- btc_indicators
- 1H_ema100:
110296
- 1H_price_ema100_diff:
-0.0067104
- 1H_price:
109556
- 1H_correlation_with_coin:
0.125752
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:11:41 |
27 Sep 2025 19:50:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2864 | 0.2847 | 0.2898 | 2 | 0.0781 |
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 0.2864
- Stop Loss: 0.2847
- Take Profit: 0.2898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2847 - 0.2864 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2864 - 0.2898 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1352.7029 | 100 | 4723.1247 | 13.53 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2864 = -1347.76
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2847
Avec un position size USD de -1347.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4705.88
- Taille de position USD -1347.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6285 % | 105.88 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2898
[entry_price] => 0.2864
[stop_loss] => 0.28453
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2898
[entry_price] => 0.2864
[stop_loss] => 0.28436
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2898
[entry_price] => 0.2864
[stop_loss] => 0.28419
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2898
[entry_price] => 0.2864
[stop_loss] => 0.28385
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0081
[rr_ratio] => 0.05
[high] => 0.28680000
[low] => 0.27830000
[mfe_pct] => 0.14
[mae_pct] => 2.83
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:11:41-04:00
[end_at] => 2025-09-27T21:11:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0081
[rr_ratio] => 0.28
[high] => 0.28870000
[low] => 0.27830000
[mfe_pct] => 0.8
[mae_pct] => 2.83
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:11:41-04:00
[end_at] => 2025-09-28T02:11:41-04:00
)
[breakout] => Array
(
[high_before] => 0.29150000
[high_after] => 0.28790000
[low_before] => 0.28390000
[low_after] => 0.27830000
[is_new_high] =>
[is_new_low] =>
)
)