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Long Trade on LISTA

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Long Trade on LISTA 08 Oct 2025 at 12:34:15

Take profit at 0.525 (6.06 %) and Stop Loss at 0.48 (3.03 %)

Long Trade on LISTA

The 08 Oct 2025 at 12:34:15

With 532.786 LISTA at 0.495$ per unit.

Position size of 263.7291 $

Take profit at 0.525 (6.06 %) and Stop Loss at 0.48 (3.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.68
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 : 0.078738

15m : 0.124657

1H : -0.071104

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01001027256
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.514013
  4. ema21 : 0.479347
  5. ema50 : 0.428995
  6. ema100 : 0.389587
  7. price_ema9_diff : -0.0369901
  8. ema9_ema21_diff : 0.0723196
  9. ema21_ema50_diff : 0.117371
  10. price_ema100_diff : 0.270573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.19359
  14. ema_slope_21 : 1.66057
  15. ema_slope_50 : 1.1313
  16. ema_slope_100 : 0.764778
  17. rsi : 0.567288
  18. adx : 0.546158
  19. kc_percentage : 0.602388
  20. kc_width_percentage : 0.258536
  21. volume_ema_diff : 1.03555
  22. volume_ema1 : 5084177.5574372
  23. volume_ema2 : 2497691.7812193
  24. chop : 26.3606
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.519312
  28. ema21 : 0.525312
  29. ema50 : 0.502746
  30. ema100 : 0.471482
  31. price_ema9_diff : -0.0468161
  32. ema9_ema21_diff : -0.0114228
  33. ema21_ema50_diff : 0.0448859
  34. price_ema100_diff : 0.0498808
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.276034
  38. ema_slope_21 : 0.0497763
  39. ema_slope_50 : 0.29806
  40. ema_slope_100 : 0.302809
  41. rsi : 0.368159
  42. adx : 0.309972
  43. kc_percentage : 0.0471666
  44. kc_width_percentage : 0.136517
  45. volume_ema_diff : -0.067275
  46. volume_ema1 : 1139549.8130175
  47. volume_ema2 : 1221742.6730764
  48. chop : 45.7866
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.508077
  52. ema21 : 0.521052
  53. ema50 : 0.530994
  54. ema100 : 0.532434
  55. price_ema9_diff : -0.0257398
  56. ema9_ema21_diff : -0.0248999
  57. ema21_ema50_diff : -0.0187248
  58. price_ema100_diff : -0.0703085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.437972
  62. ema_slope_21 : -0.331035
  63. ema_slope_50 : -0.167024
  64. ema_slope_100 : -0.0765164
  65. rsi : 0.258138
  66. adx : 0.366477
  67. kc_percentage : -0.141077
  68. kc_width_percentage : 0.0796978
  69. volume_ema_diff : -0.166705
  70. volume_ema1 : 422820.56189872
  71. volume_ema2 : 507408.39863159
  72. chop : 44.847
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122402
  77. 5m_price_ema100_diff: 
    0.00169958
  78. 5m_price: 
    122610
  79. 5m_correlation_with_coin: 
    0.078738
  80. btc_indicators
  81. 15m_ema100: 
    122085
  82. 15m_price_ema100_diff: 
    0.00429699
  83. 15m_price: 
    122610
  84. 15m_correlation_with_coin: 
    0.124657
  85. btc_indicators
  86. 1H_ema100: 
    122927
  87. 1H_price_ema100_diff: 
    -0.00258388
  88. 1H_price: 
    122610
  89. 1H_correlation_with_coin: 
    -0.071104
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
12:34:15		 08 Oct 2025
15:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.495 0.48 0.525 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 0.495
  • Stop Loss: 0.48
  • Take Profit: 0.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.48 - 0.495 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.495 - 0.525 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.015 = 2

📌 Position Size

Amount Margin Quantity Leverage
263.7291 100 532.786 2.64
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 0.495 = -264

Donc, tu peux acheter -533.33 avec un stoploss a 0.48

Avec un position size USD de -264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.03 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -533.33
  • Taille de position USD -264
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.06 % 15.98 $
SL % Target SL $ Target
3.03 % 7.99 $
PNL PNL %
15.98 $ 6.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6061 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.525
            [stop_loss] => 0.48
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5325
            [stop_loss] => 0.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.003
            [rr_ratio] => 7.8
            [high] => 0.51840000
            [low] => 0.49200000
            [mfe_pct] => 4.73
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T12:34:15-04:00
            [end_at] => 2025-10-08T14:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.003
            [rr_ratio] => 12.93
            [high] => 0.53380000
            [low] => 0.49200000
            [mfe_pct] => 7.84
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 12.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T12:34:15-04:00
            [end_at] => 2025-10-08T19:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56770000
            [high_after] => 0.53380000
            [low_before] => 0.49180000
            [low_after] => 0.49200000
            [is_new_high] => 
            [is_new_low] => 
        )

)