Long Trade on LISTA 12 Oct 2025 at 15:47:35
Take profit at 0.4158 (2.19 %) and Stop Loss at 0.4024 (1.11 %)
Long Trade on LISTA
The 12 Oct 2025 at 15:47:35
With 1794.3757 LISTA at 0.4069$ per unit.
Position size of 730.1315 $
Take profit at 0.4158 (2.19 %) and Stop Loss at 0.4024 (1.11 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316359 15m : -0.111296 1H : -0.004602 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002972250156
Details
- score: 2.06
- 1H
- ema9 : 0.404268
- ema21 : 0.389172
- ema50 : 0.38661
- ema100 : 0.408219
- price_ema9_diff : 0.00650835
- ema9_ema21_diff : 0.0387917
- ema21_ema50_diff : 0.00662696
- price_ema100_diff : -0.00323144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 1.2054
- ema_slope_21 : 0.743443
- ema_slope_50 : 0.20547
- ema_slope_100 : -0.0410726
- rsi : 0.609801
- adx : 0.379262
- kc_percentage : 0.802615
- kc_width_percentage : 0.137322
- volume_ema_diff : -0.21847
- volume_ema1 : 526935.61624046
- volume_ema2 : 674236.64897375
- chop : 31.164
- regime : bull_high ¸
- 15m
- ema9 : 0.41209
- ema21 : 0.410634
- ema50 : 0.398413
- ema100 : 0.384627
- price_ema9_diff : -0.0125956
- ema9_ema21_diff : 0.00354508
- ema21_ema50_diff : 0.0306756
- price_ema100_diff : 0.0579067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0380964
- ema_slope_21 : 0.101377
- ema_slope_50 : 0.196669
- ema_slope_100 : 0.172871
- rsi : 0.482825
- adx : 0.37691
- kc_percentage : 0.343057
- kc_width_percentage : 0.0635213
- volume_ema_diff : -0.607861
- volume_ema1 : 61806.859793863
- volume_ema2 : 157614.7916234
- chop : 70.0542
- regime : bull_high ¸
- 5m
- ema9 : 0.411076
- ema21 : 0.413064
- ema50 : 0.412966
- ema100 : 0.409486
- price_ema9_diff : -0.0101593
- ema9_ema21_diff : -0.00481229
- ema21_ema50_diff : 0.000237041
- price_ema100_diff : -0.00631697
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0710769
- ema_slope_21 : -0.0387626
- ema_slope_50 : -0.00240286
- ema_slope_100 : 0.0193788
- rsi : 0.334102
- adx : 0.20353
- kc_percentage : -0.0580282
- kc_width_percentage : 0.0267667
- volume_ema_diff : -0.0805576
- volume_ema1 : 38689.033766855
- volume_ema2 : 42078.802460689
- chop : 49.6141
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113165
- 5m_price_ema100_diff:
0.00918674
- 5m_price:
114205
- 5m_correlation_with_coin:
0.316359
- btc_indicators
- 15m_ema100:
112145
- 15m_price_ema100_diff:
0.018361
- 15m_price:
114205
- 15m_correlation_with_coin:
-0.111296
- btc_indicators
- 1H_ema100:
115679
- 1H_price_ema100_diff:
-0.0127454
- 1H_price:
114205
- 1H_correlation_with_coin:
-0.004602
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 15:47:35 |
12 Oct 2025 16:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4069 | 0.4024 | 0.4158 | 1.98 | 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 0.4069
- Stop Loss: 0.4024
- Take Profit: 0.4158
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4024 - 0.4069 = -0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4069 - 0.4158 = -0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045 = 1.9778
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.1315 | 100 | 1794.3757 | 7.30 |
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 -0.0045
Taille de position = 8 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.4069 = -723.38
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4024
Avec un position size USD de -723.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0089 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
- Taille de position -1777.78
- Taille de position USD -723.38
- Perte potentielle 8
- Gain potentiel 15.82
- Risk-Reward Ratio 1.9778
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1305 % | 102.22 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4158
[entry_price] => 0.4069
[stop_loss] => 0.40195
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4158
[entry_price] => 0.4069
[stop_loss] => 0.4015
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4158
[entry_price] => 0.4069
[stop_loss] => 0.40105
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4158
[entry_price] => 0.4069
[stop_loss] => 0.40015
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 17:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0137
[rr_ratio] => 0.26
[high] => 0.41050000
[low] => 0.39320000
[mfe_pct] => 0.88
[mae_pct] => 3.37
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-10-12T15:47:35-04:00
[end_at] => 2025-10-12T17:47:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0166
[rr_ratio] => 0.22
[high] => 0.41050000
[low] => 0.39030000
[mfe_pct] => 0.88
[mae_pct] => 4.08
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-12T15:47:35-04:00
[end_at] => 2025-10-12T22:47:35-04:00
)
[breakout] => Array
(
[high_before] => 0.42860000
[high_after] => 0.41050000
[low_before] => 0.40650000
[low_after] => 0.39030000
[is_new_high] =>
[is_new_low] =>
)
)