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Long Trade on LISTA

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Long Trade on LISTA 07 Oct 2025 at 17:43:34

Take profit at 0.4213 (4.91 %) and Stop Loss at 0.3917 (2.47 %)

Long Trade on LISTA

The 07 Oct 2025 at 17:43:34

With 811.7439 LISTA at 0.4016$ per unit.

Position size of 325.9963 $

Take profit at 0.4213 (4.91 %) and Stop Loss at 0.3917 (2.47 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.335897

15m : -0.069111

1H : 0.145171

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006570216948
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.411074
  4. ema21 : 0.393515
  5. ema50 : 0.368571
  6. ema100 : 0.350015
  7. price_ema9_diff : -0.0230475
  8. ema9_ema21_diff : 0.0446197
  9. ema21_ema50_diff : 0.0676779
  10. price_ema100_diff : 0.147378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26236
  14. ema_slope_21 : 1.02301
  15. ema_slope_50 : 0.666712
  16. ema_slope_100 : 0.424816
  17. rsi : 0.547121
  18. adx : 0.439293
  19. kc_percentage : 0.578411
  20. kc_width_percentage : 0.215745
  21. volume_ema_diff : 0.805015
  22. volume_ema1 : 1470898.0202251
  23. volume_ema2 : 814894.73708817
  24. chop : 32.2367
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.419283
  28. ema21 : 0.416259
  29. ema50 : 0.404145
  30. ema100 : 0.387714
  31. price_ema9_diff : -0.0421752
  32. ema9_ema21_diff : 0.00726376
  33. ema21_ema50_diff : 0.0299752
  34. price_ema100_diff : 0.0358143
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126337
  38. ema_slope_21 : 0.162566
  39. ema_slope_50 : 0.202928
  40. ema_slope_100 : 0.190112
  41. rsi : 0.482732
  42. adx : 0.33185
  43. kc_percentage : 0.139828
  44. kc_width_percentage : 0.103763
  45. volume_ema_diff : -0.0294248
  46. volume_ema1 : 349584.71781338
  47. volume_ema2 : 360183.04847279
  48. chop : 56.1826
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.413424
  52. ema21 : 0.418436
  53. ema50 : 0.417858
  54. ema100 : 0.415496
  55. price_ema9_diff : -0.0286015
  56. ema9_ema21_diff : -0.0119783
  57. ema21_ema50_diff : 0.00138446
  58. price_ema100_diff : -0.0334454
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.242623
  62. ema_slope_21 : -0.0646044
  63. ema_slope_50 : 0.0158702
  64. ema_slope_100 : 0.0244988
  65. rsi : 0.298134
  66. adx : 0.30078
  67. kc_percentage : -0.114687
  68. kc_width_percentage : 0.0676403
  69. volume_ema_diff : 0.0222903
  70. volume_ema1 : 133835.27757021
  71. volume_ema2 : 130917.08625641
  72. chop : 28.691
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122155
  77. 5m_price_ema100_diff: 
    -0.00131509
  78. 5m_price: 
    121995
  79. 5m_correlation_with_coin: 
    0.335897
  80. btc_indicators
  81. 15m_ema100: 
    123207
  82. 15m_price_ema100_diff: 
    -0.00925487
  83. 15m_price: 
    122067
  84. 15m_correlation_with_coin: 
    -0.069111
  85. btc_indicators
  86. 1H_ema100: 
    123319
  87. 1H_price_ema100_diff: 
    -0.0107362
  88. 1H_price: 
    121995
  89. 1H_correlation_with_coin: 
    0.145171
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:43:34		 08 Oct 2025
03:15:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4016 0.3917 0.4213 1.99 0.0849
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 0.4016
  • Stop Loss: 0.3917
  • Take Profit: 0.4213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3917 - 0.4016 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4016 - 0.4213 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
325.9963 100 811.7439 3.26
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.4016 = -324.52

Donc, tu peux acheter -808.08 avec un stoploss a 0.3917

Avec un position size USD de -324.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -808.08
  • Taille de position USD -324.52
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
4.91 % 15.99 $
SL % Target SL $ Target
2.47 % 8.04 $
PNL PNL %
15.99 $ 4.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6932 % 68.69 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.22
            [high] => 0.41130000
            [low] => 0.39930000
            [mfe_pct] => 2.42
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:43:34-04:00
            [end_at] => 2025-10-07T19:43:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0068
            [rr_ratio] => 2.81
            [high] => 0.42070000
            [low] => 0.39480000
            [mfe_pct] => 4.76
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:43:34-04:00
            [end_at] => 2025-10-08T00:43:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44140000
            [high_after] => 0.42070000
            [low_before] => 0.39790000
            [low_after] => 0.39800000
            [is_new_high] => 
            [is_new_low] => 
        )

)