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Long Trade on LISTA

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Long Trade on LISTA 06 Oct 2025 at 17:16:04

Take profit at 0.3483 (1.25 %) and Stop Loss at 0.3418 (0.64 %)

Long Trade on LISTA

The 06 Oct 2025 at 17:16:04

With 3719.3069 LISTA at 0.344$ per unit.

Position size of 1279.4416 $

Take profit at 0.3483 (1.25 %) and Stop Loss at 0.3418 (0.64 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.333576

15m : 0.113242

1H : 0.099413

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001433958937
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.348336
  4. ema21 : 0.343108
  5. ema50 : 0.334135
  6. ema100 : 0.326414
  7. price_ema9_diff : -0.0124486
  8. ema9_ema21_diff : 0.0152373
  9. ema21_ema50_diff : 0.026855
  10. price_ema100_diff : 0.053876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.381134
  14. ema_slope_21 : 0.381278
  15. ema_slope_50 : 0.255092
  16. ema_slope_100 : 0.168386
  17. rsi : 0.537816
  18. adx : 0.380351
  19. kc_percentage : 0.51473
  20. kc_width_percentage : 0.0880796
  21. volume_ema_diff : -0.49274
  22. volume_ema1 : 85661.799685487
  23. volume_ema2 : 168871.58495774
  24. chop : 54.9922
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.347477
  28. ema21 : 0.34924
  29. ema50 : 0.346997
  30. ema100 : 0.340311
  31. price_ema9_diff : -0.010007
  32. ema9_ema21_diff : -0.00504995
  33. ema21_ema50_diff : 0.00646622
  34. price_ema100_diff : 0.010839
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122751
  38. ema_slope_21 : -0.0685887
  39. ema_slope_50 : 0.0182747
  40. ema_slope_100 : 0.0537382
  41. rsi : 0.36241
  42. adx : 0.293576
  43. kc_percentage : 0.0469285
  44. kc_width_percentage : 0.0332749
  45. volume_ema_diff : -0.684345
  46. volume_ema1 : 13035.022746163
  47. volume_ema2 : 41295.226925129
  48. chop : 64.4353
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.346719
  52. ema21 : 0.348066
  53. ema50 : 0.349743
  54. ema100 : 0.35064
  55. price_ema9_diff : -0.00784452
  56. ema9_ema21_diff : -0.00386757
  57. ema21_ema50_diff : -0.0047966
  58. price_ema100_diff : -0.0189371
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0609365
  62. ema_slope_21 : -0.0452095
  63. ema_slope_50 : -0.033372
  64. ema_slope_100 : -0.0198027
  65. rsi : 0.266328
  66. adx : 0.343916
  67. kc_percentage : -0.217138
  68. kc_width_percentage : 0.0161458
  69. volume_ema_diff : 0.118216
  70. volume_ema1 : 8840.9260549354
  71. volume_ema2 : 7906.2715762419
  72. chop : 42.4727
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125117
  77. 5m_price_ema100_diff: 
    -0.000933458
  78. 5m_price: 
    125000
  79. 5m_correlation_with_coin: 
    0.333576
  80. btc_indicators
  81. 15m_ema100: 
    124326
  82. 15m_price_ema100_diff: 
    0.00541771
  83. 15m_price: 
    125000
  84. 15m_correlation_with_coin: 
    0.113242
  85. btc_indicators
  86. 1H_ema100: 
    122896
  87. 1H_price_ema100_diff: 
    0.0171176
  88. 1H_price: 
    125000
  89. 1H_correlation_with_coin: 
    0.099413
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:16:04		 06 Oct 2025
17:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.344 0.3418 0.3483 1.95 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 0.344
  • Stop Loss: 0.3418
  • Take Profit: 0.3483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3418 - 0.344 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.344 - 0.3483 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1279.4416 100 3719.3069 12.79
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.344 = -1250.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3418

Avec un position size USD de -1250.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1250.91
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.25 % 15.99 $
SL % Target SL $ Target
0.64 % 8.18 $
PNL PNL %
-8.18 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6686 % 104.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3483
            [entry_price] => 0.344
            [stop_loss] => 0.34158
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3483
            [entry_price] => 0.344
            [stop_loss] => 0.34136
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3483
            [entry_price] => 0.344
            [stop_loss] => 0.34114
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3483
            [entry_price] => 0.344
            [stop_loss] => 0.3407
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.65
            [high] => 0.34600000
            [low] => 0.34090000
            [mfe_pct] => 0.58
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:16:04-04:00
            [end_at] => 2025-10-06T19:16:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.43
            [high] => 0.35170000
            [low] => 0.33860000
            [mfe_pct] => 2.24
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:16:04-04:00
            [end_at] => 2025-10-07T00:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35410000
            [high_after] => 0.35170000
            [low_before] => 0.34390000
            [low_after] => 0.34080000
            [is_new_high] => 
            [is_new_low] => 
        )

)