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Long Trade on LISTA

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Long Trade on LISTA 08 Oct 2025 at 12:20:32

Take profit at 0.535 (6 %) and Stop Loss at 0.4896 (2.99 %)

Long Trade on LISTA

The 08 Oct 2025 at 12:20:32

With 528.5146 LISTA at 0.5047$ per unit.

Position size of 266.7413 $

Take profit at 0.535 (6 %) and Stop Loss at 0.4896 (2.99 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.077206

15m : -0.027412

1H : -0.002485

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01009117594
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.515953
  4. ema21 : 0.480229
  5. ema50 : 0.429375
  6. ema100 : 0.38978
  7. price_ema9_diff : -0.0218109
  8. ema9_ema21_diff : 0.0743903
  9. ema21_ema50_diff : 0.118435
  10. price_ema100_diff : 0.294832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.23332
  14. ema_slope_21 : 1.67896
  15. ema_slope_50 : 1.1397
  16. ema_slope_100 : 0.769263
  17. rsi : 0.591629
  18. adx : 0.550795
  19. kc_percentage : 0.675631
  20. kc_width_percentage : 0.246831
  21. volume_ema_diff : 0.918886
  22. volume_ema1 : 4707823.9853108
  23. volume_ema2 : 2453414.8903809
  24. chop : 26.2942
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.52733
  28. ema21 : 0.529225
  29. ema50 : 0.503332
  30. ema100 : 0.470398
  31. price_ema9_diff : -0.0429147
  32. ema9_ema21_diff : -0.00358095
  33. ema21_ema50_diff : 0.0514427
  34. price_ema100_diff : 0.0729205
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.147452
  38. ema_slope_21 : 0.138206
  39. ema_slope_50 : 0.349881
  40. ema_slope_100 : 0.334393
  41. rsi : 0.401579
  42. adx : 0.306054
  43. kc_percentage : 0.137349
  44. kc_width_percentage : 0.136838
  45. volume_ema_diff : 0.0578884
  46. volume_ema1 : 1292900.9781278
  47. volume_ema2 : 1222152.4623326
  48. chop : 50.3698
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.516644
  52. ema21 : 0.527072
  53. ema50 : 0.533597
  54. ema100 : 0.529521
  55. price_ema9_diff : -0.0231187
  56. ema9_ema21_diff : -0.0197863
  57. ema21_ema50_diff : -0.0122278
  58. price_ema100_diff : -0.0468746
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.413003
  62. ema_slope_21 : -0.298374
  63. ema_slope_50 : -0.134777
  64. ema_slope_100 : -0.0410098
  65. rsi : 0.296932
  66. adx : 0.322617
  67. kc_percentage : -0.0452893
  68. kc_width_percentage : 0.0791134
  69. volume_ema_diff : -0.108174
  70. volume_ema1 : 437476.301001
  71. volume_ema2 : 490540.22737304
  72. chop : 41.7978
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122372
  77. 5m_price_ema100_diff: 
    0.00191901
  78. 5m_price: 
    122607
  79. 5m_correlation_with_coin: 
    0.077206
  80. btc_indicators
  81. 15m_ema100: 
    122055
  82. 15m_price_ema100_diff: 
    0.00452528
  83. 15m_price: 
    122607
  84. 15m_correlation_with_coin: 
    -0.027412
  85. btc_indicators
  86. 1H_ema100: 
    122927
  87. 1H_price_ema100_diff: 
    -0.00260461
  88. 1H_price: 
    122607
  89. 1H_correlation_with_coin: 
    -0.002485
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
12:20:32		 08 Oct 2025
20:00:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5047 0.4896 0.535 2.01 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 0.5047
  • Stop Loss: 0.4896
  • Take Profit: 0.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4896 - 0.5047 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5047 - 0.535 = -0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0303 / -0.0151 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
266.7413 100 528.5146 2.67
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 0.5047 = -267.39

Donc, tu peux acheter -529.8 avec un stoploss a 0.4896

Avec un position size USD de -267.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0303 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -529.8
  • Taille de position USD -267.39
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
6 % 16.01 $
SL % Target SL $ Target
2.99 % 7.98 $
PNL PNL %
16.01 $ 6.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.556 % 85.43 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0129
            [rr_ratio] => 1.06
            [high] => 0.51840000
            [low] => 0.49180000
            [mfe_pct] => 2.71
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T12:20:32-04:00
            [end_at] => 2025-10-08T14:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0129
            [rr_ratio] => 2.26
            [high] => 0.53380000
            [low] => 0.49180000
            [mfe_pct] => 5.77
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T12:20:32-04:00
            [end_at] => 2025-10-08T19:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56770000
            [high_after] => 0.53380000
            [low_before] => 0.49590000
            [low_after] => 0.49180000
            [is_new_high] => 
            [is_new_low] => 
        )

)