Long Trade on LISTA 04 Oct 2025 at 20:59:33

Take profit at 0.3284 (1.67 %) and Stop Loss at 0.3203 (0.84 %)

Long Trade on LISTA

The 04 Oct 2025 at 20:59:33

With 2964.561 LISTA at 0.323$ per unit.

Position size of 957.5532 $

Take profit at 0.3284 (1.67 %) and Stop Loss at 0.3203 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.84
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 : 0.118773

15m : -0.035327

1H : 0.021362

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00179902974
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.322612
  4. ema21 : 0.319618
  5. ema50 : 0.315064
  6. ema100 : 0.30776
  7. price_ema9_diff : 0.0012011
  8. ema9_ema21_diff : 0.00936847
  9. ema21_ema50_diff : 0.0144532
  10. price_ema100_diff : 0.0495162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.222473
  14. ema_slope_21 : 0.117074
  15. ema_slope_50 : 0.0953949
  16. ema_slope_100 : 0.0948757
  17. rsi : 0.554178
  18. adx : 0.348474
  19. kc_percentage : 0.611416
  20. kc_width_percentage : 0.0891896
  21. volume_ema_diff : -0.00724843
  22. volume_ema1 : 179572.48178412
  23. volume_ema2 : 180883.60545752
  24. chop : 48.8974
  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 : -0.0114588
  33. ema9_ema21_diff : 0.00393999
  34. ema21_ema50_diff : 0.0109953
  35. price_ema100_diff : 0.00925476
  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 : 0.315221
  45. kc_width_percentage : 0.0439187
  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 : 0.325415
  54. ema21 : 0.326763
  55. ema50 : 0.326232
  56. ema100 : 0.323729
  57. price_ema9_diff : -0.00742408
  58. ema9_ema21_diff : -0.0041249
  59. ema21_ema50_diff : 0.00162914
  60. price_ema100_diff : -0.00225261
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0703921
  64. ema_slope_21 : -0.0336402
  65. ema_slope_50 : 0.00481892
  66. ema_slope_100 : 0.0206009
  67. rsi : 0.379602
  68. adx : 0.219876
  69. kc_percentage : -0.0214087
  70. kc_width_percentage : 0.0220731
  71. volume_ema_diff : 0.366557
  72. volume_ema1 : 20931.697112322
  73. volume_ema2 : 15317.102366922
  74. chop : 35.6265
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122053
  80. 5m_price_ema100_diff:
    0.000443052
  81. 5m_price:
    122107
  82. 5m_correlation_with_coin:
    0.118773
  83. btc_indicators
  84. 15m_ema100:
    122079
  85. 15m_price_ema100_diff:
    0.000985865
  86. 15m_price:
    122200
  87. 15m_correlation_with_coin:
    -0.035327
  88. btc_indicators
  89. 1H_ema100:
    119801
  90. 1H_price_ema100_diff:
    0.0192521
  91. 1H_price:
    122107
  92. 1H_correlation_with_coin:
    0.021362
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
20:59:33
04 Oct 2025
22:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.323 0.3203 0.3284 2 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 0.323
  • Stop Loss: 0.3203
  • Take Profit: 0.3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3203 - 0.323 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.323 - 0.3284 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
957.5532 100 2964.561 9.58
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 0.323 = -957.04

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3203

Avec un position size USD de -957.04$

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 -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -957.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.01 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16.01 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0619 % 7.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3284
            [stop_loss] => 0.3203
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32975
            [stop_loss] => 0.3203
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3203
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33245
            [stop_loss] => 0.3203
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3338
            [stop_loss] => 0.3203
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33515
            [stop_loss] => 0.3203
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3203
            [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] => 0.0108
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 54
            [high] => 0.33380000
            [low] => 0.32280000
            [mfe_pct] => 3.34
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T20:59:33-04:00
            [end_at] => 2025-10-04T22:59:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 72
            [high] => 0.33740000
            [low] => 0.32280000
            [mfe_pct] => 4.46
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 72
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T20:59:33-04:00
            [end_at] => 2025-10-05T03:59:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33220000
            [high_after] => 0.33740000
            [low_before] => 0.32220000
            [low_after] => 0.32280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)