Long Trade on LISTA 04 Oct 2025 at 20:53:44

Take profit at 0.3283 (1.7 %) and Stop Loss at 0.3201 (0.84 %)

Long Trade on LISTA

The 04 Oct 2025 at 20:53:44

With 2913.0659 LISTA at 0.3228$ per unit.

Position size of 940.3377 $

Take profit at 0.3283 (1.7 %) and Stop Loss at 0.3201 (0.84 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.115935

15m : -0.124158

1H : 0.026715

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001830831676
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.322572
  4. ema21 : 0.319599
  5. ema50 : 0.315056
  6. ema100 : 0.307756
  7. price_ema9_diff : 0.000705244
  8. ema9_ema21_diff : 0.00930073
  9. ema21_ema50_diff : 0.0144207
  10. price_ema100_diff : 0.0488799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.221412
  14. ema_slope_21 : 0.116593
  15. ema_slope_50 : 0.095185
  16. ema_slope_100 : 0.0947673
  17. rsi : 0.551618
  18. adx : 0.349003
  19. kc_percentage : 0.605427
  20. kc_width_percentage : 0.088997
  21. volume_ema_diff : -0.0666379
  22. volume_ema1 : 167504.76640393
  23. volume_ema2 : 179463.87423633
  24. chop : 48.8919
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.326744
  29. ema21 : 0.325461
  30. ema50 : 0.321922
  31. ema100 : 0.320038
  32. price_ema9_diff : -0.0120709
  33. ema9_ema21_diff : 0.00393999
  34. ema21_ema50_diff : 0.0109953
  35. price_ema100_diff : 0.00862984
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0527302
  39. ema_slope_21 : 0.108422
  40. ema_slope_50 : 0.0915579
  41. ema_slope_100 : 0.0541626
  42. rsi : 0.481426
  43. adx : 0.388082
  44. kc_percentage : 0.301122
  45. kc_width_percentage : 0.0439459
  46. volume_ema_diff : -0.675489
  47. volume_ema1 : 16456.884981269
  48. volume_ema2 : 50712.968856984
  49. chop : 65.4855
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.326119
  54. ema21 : 0.327185
  55. ema50 : 0.326408
  56. ema100 : 0.323933
  57. price_ema9_diff : -0.0101799
  58. ema9_ema21_diff : -0.00325755
  59. ema21_ema50_diff : 0.00238078
  60. price_ema100_diff : -0.0034987
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0593749
  64. ema_slope_21 : -0.0254338
  65. ema_slope_50 : 0.00940399
  66. ema_slope_100 : 0.0221437
  67. rsi : 0.363729
  68. adx : 0.213967
  69. kc_percentage : -0.096081
  70. kc_width_percentage : 0.0226408
  71. volume_ema_diff : 0.15929
  72. volume_ema1 : 15752.474798203
  73. volume_ema2 : 13588.028470334
  74. chop : 36.4514
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122054
  80. 5m_price_ema100_diff:
    0.00087443
  81. 5m_price:
    122161
  82. 5m_correlation_with_coin:
    0.115935
  83. btc_indicators
  84. 15m_ema100:
    122079
  85. 15m_price_ema100_diff:
    0.000985865
  86. 15m_price:
    122200
  87. 15m_correlation_with_coin:
    -0.124158
  88. btc_indicators
  89. 1H_ema100:
    119802
  90. 1H_price_ema100_diff:
    0.0196889
  91. 1H_price:
    122161
  92. 1H_correlation_with_coin:
    0.026715
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
20:53:44
04 Oct 2025
22:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3228 0.3201 0.3283 2.04 0.0827
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 0.3228
  • Stop Loss: 0.3201
  • Take Profit: 0.3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3201 - 0.3228 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3228 - 0.3283 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
940.3377 100 2913.0659 9.40
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3228 = -956.44

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3201

Avec un position size USD de -956.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -956.44
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.7 % 16.02 $
SL % Target SL $ Target
0.84 % 7.87 $
PNL PNL %
16.02 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1549 % 18.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3282
            [stop_loss] => 0.3201
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32955
            [stop_loss] => 0.3201
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3309
            [stop_loss] => 0.3201
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33225
            [stop_loss] => 0.3201
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3201
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33495
            [stop_loss] => 0.3201
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3363
            [stop_loss] => 0.3201
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0005
            [rr_ratio] => 20.2
            [high] => 0.33290000
            [low] => 0.32230000
            [mfe_pct] => 3.13
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 20.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T20:53:44-04:00
            [end_at] => 2025-10-04T22:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0005
            [rr_ratio] => 29.2
            [high] => 0.33740000
            [low] => 0.32230000
            [mfe_pct] => 4.52
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 29.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T20:53:44-04:00
            [end_at] => 2025-10-05T03:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33220000
            [high_after] => 0.33740000
            [low_before] => 0.32220000
            [low_after] => 0.32230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)