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Long Trade on LISTA

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Long Trade on LISTA 08 Oct 2025 at 22:36:24

Take profit at 0.5272 (3.64 %) and Stop Loss at 0.4994 (1.83 %)

Long Trade on LISTA

The 08 Oct 2025 at 22:36:24

With 863.2253 LISTA at 0.5087$ per unit.

Position size of 439.1227 $

Take profit at 0.5272 (3.64 %) and Stop Loss at 0.4994 (1.83 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.157504

15m : 0.072499

1H : 0.00343

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006178379311
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.520199
  4. ema21 : 0.504513
  5. ema50 : 0.459181
  6. ema100 : 0.414906
  7. price_ema9_diff : -0.0221067
  8. ema9_ema21_diff : 0.031092
  9. ema21_ema50_diff : 0.0987247
  10. price_ema100_diff : 0.226059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0506295
  14. ema_slope_21 : 0.555164
  15. ema_slope_50 : 0.721453
  16. ema_slope_100 : 0.6041
  17. rsi : 0.538004
  18. adx : 0.483389
  19. kc_percentage : 0.523046
  20. kc_width_percentage : 0.21266
  21. volume_ema_diff : -0.283596
  22. volume_ema1 : 1568167.8150902
  23. volume_ema2 : 2188945.5016789
  24. chop : 62.105
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.522464
  28. ema21 : 0.521394
  29. ema50 : 0.515847
  30. ema100 : 0.497449
  31. price_ema9_diff : -0.0263444
  32. ema9_ema21_diff : 0.00205146
  33. ema21_ema50_diff : 0.0107534
  34. price_ema100_diff : 0.0226171
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0930449
  38. ema_slope_21 : 0.0743965
  39. ema_slope_50 : 0.0787373
  40. ema_slope_100 : 0.121063
  41. rsi : 0.440112
  42. adx : 0.185008
  43. kc_percentage : 0.215866
  44. kc_width_percentage : 0.0885761
  45. volume_ema_diff : -0.243416
  46. volume_ema1 : 413827.94641042
  47. volume_ema2 : 546969.41085115
  48. chop : 63.6313
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.520787
  52. ema21 : 0.5234
  53. ema50 : 0.522291
  54. ema100 : 0.519589
  55. price_ema9_diff : -0.0232101
  56. ema9_ema21_diff : -0.00499169
  57. ema21_ema50_diff : 0.00212248
  58. price_ema100_diff : -0.0209575
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0603276
  62. ema_slope_21 : 0.0117506
  63. ema_slope_50 : 0.0284409
  64. ema_slope_100 : 0.0265698
  65. rsi : 0.325088
  66. adx : 0.162525
  67. kc_percentage : -0.0894839
  68. kc_width_percentage : 0.0489024
  69. volume_ema_diff : 0.579104
  70. volume_ema1 : 225218.70940821
  71. volume_ema2 : 142624.3138986
  72. chop : 36.6145
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122959
  77. 5m_price_ema100_diff: 
    -0.00851846
  78. 5m_price: 
    121912
  79. 5m_correlation_with_coin: 
    0.157504
  80. btc_indicators
  81. 15m_ema100: 
    122640
  82. 15m_price_ema100_diff: 
    -0.00549276
  83. 15m_price: 
    121967
  84. 15m_correlation_with_coin: 
    0.072499
  85. btc_indicators
  86. 1H_ema100: 
    122959
  87. 1H_price_ema100_diff: 
    -0.00851636
  88. 1H_price: 
    121912
  89. 1H_correlation_with_coin: 
    0.00343
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:36:24		 08 Oct 2025
22:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5087 0.4994 0.5272 1.99 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 0.5087
  • Stop Loss: 0.4994
  • Take Profit: 0.5272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4994 - 0.5087 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5087 - 0.5272 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
439.1227 100 863.2253 4.39
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 -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.5087 = -437.59

Donc, tu peux acheter -860.22 avec un stoploss a 0.4994

Avec un position size USD de -437.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -860.22
  • Taille de position USD -437.59
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
3.64 % 15.97 $
SL % Target SL $ Target
1.83 % 8.03 $
PNL PNL %
-8.03 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9658 % 107.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5087
            [stop_loss] => 0.49847
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5087
            [stop_loss] => 0.49754
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5087
            [stop_loss] => 0.49661
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5272
            [entry_price] => 0.5087
            [stop_loss] => 0.49475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.62
            [high] => 0.51640000
            [low] => 0.49630000
            [mfe_pct] => 1.51
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:36:24-04:00
            [end_at] => 2025-10-09T00:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0476
            [rr_ratio] => 0.18
            [high] => 0.51750000
            [low] => 0.46110000
            [mfe_pct] => 1.73
            [mae_pct] => 9.36
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:36:24-04:00
            [end_at] => 2025-10-09T05:36:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53940000
            [high_after] => 0.51750000
            [low_before] => 0.50400000
            [low_after] => 0.48300000
            [is_new_high] => 
            [is_new_low] => 
        )

)