Long Trade on LISTA 03 Oct 2025 at 03:08:45
Take profit at 0.3167 (2.26 %) and Stop Loss at 0.3062 (1.13 %)
Long Trade on LISTA
The 03 Oct 2025 at 03:08:45
With 2293.3355 LISTA at 0.3097$ per unit.
Position size of 710.246 $
Take profit at 0.3167 (2.26 %) and Stop Loss at 0.3062 (1.13 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.318489 15m : 0.032803 1H : 0.089359 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002325579149
Details
- score: 2.03
- 1H
- ema9 : 0.311361
- ema21 : 0.30832
- ema50 : 0.301153
- ema100 : 0.294842
- price_ema9_diff : -0.0053359
- ema9_ema21_diff : 0.00986365
- ema21_ema50_diff : 0.0237988
- price_ema100_diff : 0.0503912
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.2017
- ema_slope_21 : 0.218962
- ema_slope_50 : 0.190145
- ema_slope_100 : 0.134234
- rsi : 0.536863
- adx : 0.310462
- kc_percentage : 0.542246
- kc_width_percentage : 0.0842129
- volume_ema_diff : -0.0672333
- volume_ema1 : 151696.82457308
- volume_ema2 : 162631.05392867
- chop : 57.3741
- regime : bull_high ¸
- 15m
- ema9 : 0.314102
- ema21 : 0.31391
- ema50 : 0.311528
- ema100 : 0.308057
- price_ema9_diff : -0.0140163
- ema9_ema21_diff : 0.000612852
- ema21_ema50_diff : 0.00764521
- price_ema100_diff : 0.00533229
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.019243
- ema_slope_21 : 0.0632403
- ema_slope_50 : 0.0635281
- ema_slope_100 : 0.0547281
- rsi : 0.416315
- adx : 0.330479
- kc_percentage : 0.224297
- kc_width_percentage : 0.0500739
- volume_ema_diff : 0.175961
- volume_ema1 : 53306.773588869
- volume_ema2 : 45330.375373216
- chop : 52.0078
- regime : range_high ¸
- 5m
- ema9 : 0.312935
- ema21 : 0.314717
- ema50 : 0.314739
- ema100 : 0.314143
- price_ema9_diff : -0.0103393
- ema9_ema21_diff : -0.00566188
- ema21_ema50_diff : -7.09359E-5
- price_ema100_diff : -0.014144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.107786
- ema_slope_21 : -0.0459352
- ema_slope_50 : -0.00393912
- ema_slope_100 : 0.00410189
- rsi : 0.346288
- adx : 0.255964
- kc_percentage : -0.0341818
- kc_width_percentage : 0.029939
- volume_ema_diff : -0.0641713
- volume_ema1 : 17392.809796604
- volume_ema2 : 18585.463898199
- chop : 42.4561
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120034
- 5m_price_ema100_diff:
-0.00188889
- 5m_price:
119808
- 5m_correlation_with_coin:
0.318489
- btc_indicators
- 15m_ema100:
119707
- 15m_price_ema100_diff:
0.000840675
- 15m_price:
119808
- 15m_correlation_with_coin:
0.032803
- btc_indicators
- 1H_ema100:
116699
- 1H_price_ema100_diff:
0.0266394
- 1H_price:
119808
- 1H_correlation_with_coin:
0.089359
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 03:08:45 |
03 Oct 2025 07:00:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3097 | 0.3062 | 0.3167 | 2 | 0.0833 |
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 0.3097
- Stop Loss: 0.3062
- Take Profit: 0.3167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3062 - 0.3097 = -0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3097 - 0.3167 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0034999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 710.246 | 100 | 2293.3355 | 7.10 |
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 -0.0034999999999999
Taille de position = 8 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.3097 = -707.88
Donc, tu peux acheter -2285.71 avec un stoploss a 0.3062
Avec un position size USD de -707.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2285.71
- Taille de position USD -707.88
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3562 % | 120.01 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3167
[entry_price] => 0.3097
[stop_loss] => 0.30585
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3167
[entry_price] => 0.3097
[stop_loss] => 0.3055
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3167
[entry_price] => 0.3097
[stop_loss] => 0.30515
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3167
[entry_price] => 0.3097
[stop_loss] => 0.30445
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0034
[rr_ratio] => 1.82
[high] => 0.31590000
[low] => 0.30630000
[mfe_pct] => 2
[mae_pct] => 1.1
[mfe_mae_ratio] => 1.82
[candles_analyzed] => 24
[start_at] => 2025-10-03T03:08:45-04:00
[end_at] => 2025-10-03T05:08:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0054999999999999
[rr_ratio] => 1.13
[high] => 0.31590000
[low] => 0.30420000
[mfe_pct] => 2
[mae_pct] => 1.78
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 84
[start_at] => 2025-10-03T03:08:45-04:00
[end_at] => 2025-10-03T10:08:45-04:00
)
[breakout] => Array
(
[high_before] => 0.32280000
[high_after] => 0.31590000
[low_before] => 0.30930000
[low_after] => 0.30420000
[is_new_high] =>
[is_new_low] =>
)
)