Long Trade on LISTA 01 Oct 2025 at 20:49:31

Take profit at 0.2986 (1.19 %) and Stop Loss at 0.2933 (0.61 %)

Long Trade on LISTA

The 01 Oct 2025 at 20:49:31

With 4507.4064 LISTA at 0.2951$ per unit.

Position size of 1330.1356 $

Take profit at 0.2986 (1.19 %) and Stop Loss at 0.2933 (0.61 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.090561

15m : -0.070605

1H : 0.231825

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001183237722
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.297353
  4. ema21 : 0.293189
  5. ema50 : 0.286846
  6. ema100 : 0.284664
  7. price_ema9_diff : -0.00757779
  8. ema9_ema21_diff : 0.0142008
  9. ema21_ema50_diff : 0.0221133
  10. price_ema100_diff : 0.0366577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.266308
  14. ema_slope_21 : 0.291767
  15. ema_slope_50 : 0.197174
  16. ema_slope_100 : 0.103249
  17. rsi : 0.555152
  18. adx : 0.389902
  19. kc_percentage : 0.569605
  20. kc_width_percentage : 0.0758615
  21. volume_ema_diff : 0.224002
  22. volume_ema1 : 196309.23096752
  23. volume_ema2 : 160383.04305336
  24. chop : 50.099
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.297381
  29. ema21 : 0.298268
  30. ema50 : 0.296561
  31. ema100 : 0.292507
  32. price_ema9_diff : -0.00767281
  33. ema9_ema21_diff : -0.00297274
  34. ema21_ema50_diff : 0.00575587
  35. price_ema100_diff : 0.00886372
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0828865
  39. ema_slope_21 : -0.0318849
  40. ema_slope_50 : 0.0249567
  41. ema_slope_100 : 0.0434088
  42. rsi : 0.389988
  43. adx : 0.288082
  44. kc_percentage : 0.141186
  45. kc_width_percentage : 0.0298336
  46. volume_ema_diff : 0.931035
  47. volume_ema1 : 91058.043283248
  48. volume_ema2 : 47155.038050498
  49. chop : 61.0266
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.296666
  54. ema21 : 0.297565
  55. ema50 : 0.298461
  56. ema100 : 0.298283
  57. price_ema9_diff : -0.00527939
  58. ema9_ema21_diff : -0.0030228
  59. ema21_ema50_diff : -0.00300195
  60. price_ema100_diff : -0.0106724
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0439115
  64. ema_slope_21 : -0.0310109
  65. ema_slope_50 : -0.0201994
  66. ema_slope_100 : -0.00690287
  67. rsi : 0.314817
  68. adx : 0.251325
  69. kc_percentage : -0.00115564
  70. kc_width_percentage : 0.0163034
  71. volume_ema_diff : 3.03358
  72. volume_ema1 : 77253.001849865
  73. volume_ema2 : 19152.451822066
  74. chop : 39.5456
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117876
  80. 5m_price_ema100_diff:
    0.00653662
  81. 5m_price:
    118647
  82. 5m_correlation_with_coin:
    0.090561
  83. btc_indicators
  84. 15m_ema100:
    116567
  85. 15m_price_ema100_diff:
    0.0178382
  86. 15m_price:
    118647
  87. 15m_correlation_with_coin:
    -0.070605
  88. btc_indicators
  89. 1H_ema100:
    113726
  90. 1H_price_ema100_diff:
    0.0432699
  91. 1H_price:
    118647
  92. 1H_correlation_with_coin:
    0.231825
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
20:49:31
01 Oct 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2951 0.2933 0.2986 1.94 0.0834
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 0.2951
  • Stop Loss: 0.2933
  • Take Profit: 0.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2933 - 0.2951 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2951 - 0.2986 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1330.1356 100 4507.4064 13.30
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2951 = -1311.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2933

Avec un position size USD de -1311.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1311.55
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.19 % 15.78 $
SL % Target SL $ Target
0.61 % 8.11 $
PNL PNL %
15.78 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2033 % 33.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.2933
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.2933
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 8.83
            [high] => 0.30040000
            [low] => 0.29450000
            [mfe_pct] => 1.8
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T20:49:31-04:00
            [end_at] => 2025-10-01T22:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.08
            [high] => 0.30040000
            [low] => 0.29380000
            [mfe_pct] => 1.8
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T20:49:31-04:00
            [end_at] => 2025-10-02T03:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30230000
            [high_after] => 0.30040000
            [low_before] => 0.29410000
            [low_after] => 0.29380000
            [is_new_high] => 
            [is_new_low] => 
        )

)