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Long Trade on LISTA

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Long Trade on LISTA 08 Oct 2025 at 22:44:37

Take profit at 0.526 (3.73 %) and Stop Loss at 0.4977 (1.85 %)

Long Trade on LISTA

The 08 Oct 2025 at 22:44:37

With 847.6115 LISTA at 0.5071$ per unit.

Position size of 429.8238 $

Take profit at 0.526 (3.73 %) and Stop Loss at 0.4977 (1.85 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
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
BTC Correlation Score

5m : 0.162706

15m : 0.059766

1H : 0.29399

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006292191181
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.519879
  4. ema21 : 0.504368
  5. ema50 : 0.459118
  6. ema100 : 0.414874
  7. price_ema9_diff : -0.0245824
  8. ema9_ema21_diff : 0.0307549
  9. ema21_ema50_diff : 0.098558
  10. price_ema100_diff : 0.222297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0454721
  14. ema_slope_21 : 0.552601
  15. ema_slope_50 : 0.720216
  16. ema_slope_100 : 0.603417
  17. rsi : 0.533866
  18. adx : 0.480262
  19. kc_percentage : 0.50952
  20. kc_width_percentage : 0.216565
  21. volume_ema_diff : -0.218705
  22. volume_ema1 : 1724589.0548452
  23. volume_ema2 : 2207348.0004736
  24. chop : 62.1334
  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 : -0.0294068
  32. ema9_ema21_diff : 0.00205146
  33. ema21_ema50_diff : 0.0107534
  34. price_ema100_diff : 0.0194006
  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 : 0.180357
  44. kc_width_percentage : 0.0888555
  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 : 0.51733
  52. ema21 : 0.521546
  53. ema50 : 0.521579
  54. ema100 : 0.519647
  55. price_ema9_diff : -0.0197746
  56. ema9_ema21_diff : -0.00808487
  57. ema21_ema50_diff : -6.2798E-5
  58. price_ema100_diff : -0.0241454
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.129373
  62. ema_slope_21 : -0.0271119
  63. ema_slope_50 : 0.0102668
  64. ema_slope_100 : 0.0158942
  65. rsi : 0.337262
  66. adx : 0.183966
  67. kc_percentage : -0.0627341
  68. kc_width_percentage : 0.050209
  69. volume_ema_diff : 0.759002
  70. volume_ema1 : 276879.5737494
  71. volume_ema2 : 157407.1682929
  72. chop : 32.2375
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122923
  77. 5m_price_ema100_diff: 
    -0.0098801
  78. 5m_price: 
    121709
  79. 5m_correlation_with_coin: 
    0.162706
  80. btc_indicators
  81. 15m_ema100: 
    122640
  82. 15m_price_ema100_diff: 
    -0.00549276
  83. 15m_price: 
    121967
  84. 15m_correlation_with_coin: 
    0.059766
  85. btc_indicators
  86. 1H_ema100: 
    122955
  87. 1H_price_ema100_diff: 
    -0.0101381
  88. 1H_price: 
    121709
  89. 1H_correlation_with_coin: 
    0.29399
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
22:44:37		 08 Oct 2025
22:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5071 0.4977 0.526 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 0.5071
  • Stop Loss: 0.4977
  • Take Profit: 0.526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4977 - 0.5071 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5071 - 0.526 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0094 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
429.8238 100 847.6115 4.30
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.5071 = -431.57

Donc, tu peux acheter -851.06 avec un stoploss a 0.4977

Avec un position size USD de -431.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -851.06
  • Taille de position USD -431.57
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
3.73 % 16.02 $
SL % Target SL $ Target
1.85 % 7.97 $
PNL PNL %
-7.97 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1298 % 114.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.526
            [entry_price] => 0.5071
            [stop_loss] => 0.49676
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.526
            [entry_price] => 0.5071
            [stop_loss] => 0.49582
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.526
            [entry_price] => 0.5071
            [stop_loss] => 0.49488
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.526
            [entry_price] => 0.5071
            [stop_loss] => 0.493
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.86
            [high] => 0.51640000
            [low] => 0.49630000
            [mfe_pct] => 1.83
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:44:37-04:00
            [end_at] => 2025-10-09T00:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.046
            [rr_ratio] => 0.23
            [high] => 0.51750000
            [low] => 0.46110000
            [mfe_pct] => 2.05
            [mae_pct] => 9.07
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:44:37-04:00
            [end_at] => 2025-10-09T05:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53940000
            [high_after] => 0.51750000
            [low_before] => 0.50310000
            [low_after] => 0.48300000
            [is_new_high] => 
            [is_new_low] => 
        )

)