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Long Trade on LISTA

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Long Trade on LISTA 06 Oct 2025 at 17:26:00

Take profit at 0.3476 (1.25 %) and Stop Loss at 0.3411 (0.64 %)

Long Trade on LISTA

The 06 Oct 2025 at 17:26:00

With 3678.7257 LISTA at 0.3433$ per unit.

Position size of 1262.9065 $

Take profit at 0.3476 (1.25 %) and Stop Loss at 0.3411 (0.64 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.71
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 : 0.34407

15m : -0.142503

1H : -0.021186

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001449777394
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.348196
  4. ema21 : 0.343044
  5. ema50 : 0.334107
  6. ema100 : 0.3264
  7. price_ema9_diff : -0.0140619
  8. ema9_ema21_diff : 0.0150175
  9. ema21_ema50_diff : 0.0267489
  10. price_ema100_diff : 0.0517762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.377632
  14. ema_slope_21 : 0.379662
  15. ema_slope_50 : 0.254387
  16. ema_slope_100 : 0.168025
  17. rsi : 0.52999
  18. adx : 0.37582
  19. kc_percentage : 0.494002
  20. kc_width_percentage : 0.0908226
  21. volume_ema_diff : -0.466817
  22. volume_ema1 : 90332.358948641
  23. volume_ema2 : 169421.06251811
  24. chop : 55.0454
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.347537
  28. ema21 : 0.349268
  29. ema50 : 0.347008
  30. ema100 : 0.340317
  31. price_ema9_diff : -0.0121921
  32. ema9_ema21_diff : -0.00495585
  33. ema21_ema50_diff : 0.00651069
  34. price_ema100_diff : 0.00876453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121333
  38. ema_slope_21 : -0.0679433
  39. ema_slope_50 : 0.0185578
  40. ema_slope_100 : 0.0538846
  41. rsi : 0.367738
  42. adx : 0.293576
  43. kc_percentage : -0.0131349
  44. kc_width_percentage : 0.0335757
  45. volume_ema_diff : -0.672645
  46. volume_ema1 : 13537.54500066
  47. volume_ema2 : 41354.347190364
  48. chop : 64.445
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.345591
  52. ema21 : 0.347294
  53. ema50 : 0.349252
  54. ema100 : 0.350206
  55. price_ema9_diff : -0.00662952
  56. ema9_ema21_diff : -0.00490441
  57. ema21_ema50_diff : -0.00560791
  58. price_ema100_diff : -0.0197214
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0851611
  62. ema_slope_21 : -0.0594245
  63. ema_slope_50 : -0.0402171
  64. ema_slope_100 : -0.0229559
  65. rsi : 0.247116
  66. adx : 0.389915
  67. kc_percentage : -0.187559
  68. kc_width_percentage : 0.0164861
  69. volume_ema_diff : -0.168261
  70. volume_ema1 : 6993.2288099632
  71. volume_ema2 : 8407.9693880468
  72. chop : 36.6172
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125117
  77. 5m_price_ema100_diff: 
    -0.00321546
  78. 5m_price: 
    124715
  79. 5m_correlation_with_coin: 
    0.34407
  80. btc_indicators
  81. 15m_ema100: 
    124323
  82. 15m_price_ema100_diff: 
    0.0041745
  83. 15m_price: 
    124842
  84. 15m_correlation_with_coin: 
    -0.142503
  85. btc_indicators
  86. 1H_ema100: 
    122890
  87. 1H_price_ema100_diff: 
    0.014846
  88. 1H_price: 
    124715
  89. 1H_correlation_with_coin: 
    -0.021186
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:26:00		 06 Oct 2025
18:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3433 0.3411 0.3476 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 0.3433
  • Stop Loss: 0.3411
  • Take Profit: 0.3476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3411 - 0.3433 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3433 - 0.3476 = -0.0043

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1262.9065 100 3678.7257 12.63
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 0.3433 = -1248.36

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3411

Avec un position size USD de -1248.36$

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 -1248.36
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.25 % 15.82 $
SL % Target SL $ Target
0.64 % 8.09 $
PNL PNL %
-8.09 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6408 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.3433
            [stop_loss] => 0.34088
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.3433
            [stop_loss] => 0.34066
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.3433
            [stop_loss] => 0.34044
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.3433
            [stop_loss] => 0.34
            [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] => 0.0027
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.08
            [high] => 0.34600000
            [low] => 0.34080000
            [mfe_pct] => 0.79
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:26:00-04:00
            [end_at] => 2025-10-06T19:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.79
            [high] => 0.35170000
            [low] => 0.33860000
            [mfe_pct] => 2.45
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:26:00-04:00
            [end_at] => 2025-10-07T00:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35410000
            [high_after] => 0.35170000
            [low_before] => 0.34170000
            [low_after] => 0.34080000
            [is_new_high] => 
            [is_new_low] => 
        )

)