Long Trade on LISTA 12 Oct 2025 at 17:28:56
Take profit at 0.4082 (2.23 %) and Stop Loss at 0.3949 (1.1 %)
Long Trade on LISTA
The 12 Oct 2025 at 17:28:56
With 1800.2674 LISTA at 0.3993$ per unit.
Position size of 718.8468 $
Take profit at 0.4082 (2.23 %) and Stop Loss at 0.3949 (1.1 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.351296 15m : 0.074415 1H : -0.03596 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002962522788
Details
- score: 2.08
- 1H
- ema9 : 0.403606
- ema21 : 0.391518
- ema50 : 0.387838
- ema100 : 0.407877
- price_ema9_diff : -0.0106699
- ema9_ema21_diff : 0.0308736
- ema21_ema50_diff : 0.00948856
- price_ema100_diff : -0.0210303
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.06432
- ema_slope_21 : 0.761352
- ema_slope_50 : 0.25416
- ema_slope_100 : -0.00882872
- rsi : 0.562342
- adx : 0.363729
- kc_percentage : 0.632369
- kc_width_percentage : 0.132561
- volume_ema_diff : -0.359218
- volume_ema1 : 359730.90401752
- volume_ema2 : 561393.88591272
- chop : 32.9093
- regime : bull_high ¸
- 15m
- ema9 : 0.407222
- ema21 : 0.40849
- ema50 : 0.399829
- ema100 : 0.385783
- price_ema9_diff : -0.0194555
- ema9_ema21_diff : -0.00310456
- ema21_ema50_diff : 0.0216635
- price_ema100_diff : 0.0350354
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.157788
- ema_slope_21 : -0.0275588
- ema_slope_50 : 0.112858
- ema_slope_100 : 0.13674
- rsi : 0.442092
- adx : 0.257738
- kc_percentage : 0.0718417
- kc_width_percentage : 0.0543121
- volume_ema_diff : -0.550679
- volume_ema1 : 62261.917953901
- volume_ema2 : 138569.03821534
- chop : 68.3975
- regime : bull_high ¸
- 5m
- ema9 : 0.404174
- ema21 : 0.406439
- ema50 : 0.409047
- ema100 : 0.408704
- price_ema9_diff : -0.0120605
- ema9_ema21_diff : -0.0055731
- ema21_ema50_diff : -0.00637539
- price_ema100_diff : -0.0230096
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0764328
- ema_slope_21 : -0.073578
- ema_slope_50 : -0.049388
- ema_slope_100 : -0.0193037
- rsi : 0.281294
- adx : 0.253468
- kc_percentage : -0.0799577
- kc_width_percentage : 0.030148
- volume_ema_diff : -0.331919
- volume_ema1 : 20898.640287016
- volume_ema2 : 31281.59683701
- chop : 38.2174
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113720
- 5m_price_ema100_diff:
0.00803333
- 5m_price:
114634
- 5m_correlation_with_coin:
0.351296
- btc_indicators
- 15m_ema100:
112312
- 15m_price_ema100_diff:
0.0255335
- 15m_price:
115180
- 15m_correlation_with_coin:
0.074415
- btc_indicators
- 1H_ema100:
115694
- 1H_price_ema100_diff:
-0.00916662
- 1H_price:
114634
- 1H_correlation_with_coin:
-0.03596
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 17:28:56 |
12 Oct 2025 17:30:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3993 | 0.3949 | 0.4082 | 2.02 | 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 0.3993
- Stop Loss: 0.3949
- Take Profit: 0.4082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3949 - 0.3993 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3993 - 0.4082 = -0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.8468 | 100 | 1800.2674 | 7.19 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.3993 = -726
Donc, tu peux acheter -1818.18 avec un stoploss a 0.3949
Avec un position size USD de -726$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position -1818.18
- Taille de position USD -726
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.0227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5277 % | 138.64 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4082
[entry_price] => 0.3993
[stop_loss] => 0.39446
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4082
[entry_price] => 0.3993
[stop_loss] => 0.39402
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4082
[entry_price] => 0.3993
[stop_loss] => 0.39358
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4082
[entry_price] => 0.3993
[stop_loss] => 0.3927
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 19:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.008
[rr_ratio] => 0.49
[high] => 0.40320000
[low] => 0.39130000
[mfe_pct] => 0.98
[mae_pct] => 2
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-10-12T17:28:56-04:00
[end_at] => 2025-10-12T19:28:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.009
[rr_ratio] => 0.77
[high] => 0.40620000
[low] => 0.39030000
[mfe_pct] => 1.73
[mae_pct] => 2.25
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-10-12T17:28:56-04:00
[end_at] => 2025-10-13T00:28:56-04:00
)
[breakout] => Array
(
[high_before] => 0.41900000
[high_after] => 0.40620000
[low_before] => 0.39650000
[low_after] => 0.39030000
[is_new_high] =>
[is_new_low] =>
)
)