Long Trade on LSK 11 Nov 2025 at 07:13:56

Take profit at 0.3279 (11.76 %) and Stop Loss at 0.2761 (5.9 %)

Long Trade on LSK

The 11 Nov 2025 at 07:13:56

With 463.6185 LSK at 0.2934$ per unit.

Position size of 136.0257 $

Take profit at 0.3279 (11.76 %) and Stop Loss at 0.2761 (5.9 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.129902

15m : 0.10348

1H : -0.082307

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01150371174
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.29487
  4. ema21 : 0.263474
  5. ema50 : 0.234863
  6. ema100 : 0.218819
  7. price_ema9_diff : -0.00498643
  8. ema9_ema21_diff : 0.11916
  9. ema21_ema50_diff : 0.121821
  10. price_ema100_diff : 0.340833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.56104
  14. ema_slope_21 : 2.33357
  15. ema_slope_50 : 1.23356
  16. ema_slope_100 : 0.702117
  17. rsi : 0.614887
  18. adx : 0.537475
  19. kc_percentage : 0.763446
  20. kc_width_percentage : 0.362969
  21. volume_ema_diff : 2.1135
  22. volume_ema1 : 8637691.7313923
  23. volume_ema2 : 2774267.6060085
  24. chop : -0.99095
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.315087
  29. ema21 : 0.307989
  30. ema50 : 0.27892
  31. ema100 : 0.252433
  32. price_ema9_diff : -0.0688303
  33. ema9_ema21_diff : 0.0230459
  34. ema21_ema50_diff : 0.104219
  35. price_ema100_diff : 0.162288
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00569112
  39. ema_slope_21 : 0.617571
  40. ema_slope_50 : 0.80935
  41. ema_slope_100 : 0.645556
  42. rsi : 0.466374
  43. adx : 0.469625
  44. kc_percentage : 0.310107
  45. kc_width_percentage : 0.280682
  46. volume_ema_diff : 0.43236
  47. volume_ema1 : 2870451.6934242
  48. volume_ema2 : 2004000.4539022
  49. chop : 51.0274
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.308701
  54. ema21 : 0.316089
  55. ema50 : 0.313699
  56. ema100 : 0.297442
  57. price_ema9_diff : -0.0495685
  58. ema9_ema21_diff : -0.0233704
  59. ema21_ema50_diff : 0.00761744
  60. price_ema100_diff : -0.0135908
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.44083
  64. ema_slope_21 : -0.238788
  65. ema_slope_50 : -0.00199974
  66. ema_slope_100 : 0.129459
  67. rsi : 0.334079
  68. adx : 0.1683
  69. kc_percentage : -0.00836957
  70. kc_width_percentage : 0.150083
  71. volume_ema_diff : 0.0244913
  72. volume_ema1 : 984942.850264
  73. volume_ema2 : 961396.95822514
  74. chop : 54.7318
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105365
  80. 5m_price_ema100_diff:
    -0.000991975
  81. 5m_price:
    105261
  82. 5m_correlation_with_coin:
    -0.129902
  83. btc_indicators
  84. 15m_ema100:
    105617
  85. 15m_price_ema100_diff:
    -0.00337048
  86. 15m_price:
    105261
  87. 15m_correlation_with_coin:
    0.10348
  88. btc_indicators
  89. 1H_ema100:
    103992
  90. 1H_price_ema100_diff:
    0.0122016
  91. 1H_price:
    105261
  92. 1H_correlation_with_coin:
    -0.082307
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 0.2096
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.1975
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.2049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.1973
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.2078
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.2081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.2022
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.3656
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.502188183807
                [ms_dist_from_last_low_pct] => 45.548961424332
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 80.811078140455
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 09:45:00
                        [1] => 0.2022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 11:45:00
                        [1] => 0.2023
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 14:45:00
                        [1] => 0.2063
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 15:15:00
                        [1] => 0.2063
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 16:45:00
                        [1] => 0.2031
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 19:15:00
                        [1] => 0.221
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 03:45:00
                        [1] => 0.3656
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 05:30:00
                        [1] => 0.3454
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.2925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.794441227562
                [ms_dist_from_last_low_pct] => 0.61538461538462
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.08547008547
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 00:05:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 01:00:00
                        [1] => 0.2642
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 02:45:00
                        [1] => 0.3356
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 03:45:00
                        [1] => 0.3656
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 04:05:00
                        [1] => 0.3031
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.3055
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 05:35:00
                        [1] => 0.3454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 06:10:00
                        [1] => 0.3091
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 06:35:00
                        [1] => 0.3321
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 07:10:00
                        [1] => 0.2925
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.382113821138
                [ms_dist_from_last_low_pct] => 0.61538461538462
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.538461538462
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.38%
Dist From Last Low Pct
0.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
17.89%
TP to Pivot Distance
0.0377
11.50%
DateTime Price Type
2025-11-11 00:05:00 0.2267 ↓ Low
2025-11-11 01:00:00 0.2642 ↑ High
2025-11-11 02:45:00 0.3356 ↑ High
2025-11-11 03:45:00 0.3656 ↑ High
2025-11-11 04:05:00 0.3031 ↓ Low
2025-11-11 05:00:00 0.3055 ↓ Low
2025-11-11 05:35:00 0.3454 ↑ High
2025-11-11 06:10:00 0.3091 ↓ Low
2025-11-11 06:35:00 0.3321 ↑ High
2025-11-11 07:10:00 0.2925 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.79%
Dist From Last Low Pct
0.62%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0739
26.77%
TP to Pivot Distance
0.0377
11.50%
DateTime Price Type
2025-11-10 09:45:00 0.2022 ↓ Low
2025-11-10 11:45:00 0.2023 ↓ Low
2025-11-10 14:45:00 0.2063 ↑ High
2025-11-10 15:15:00 0.2063 ↑ High
2025-11-10 16:45:00 0.2031 ↓ Low
2025-11-10 19:15:00 0.221 ↑ High
2025-11-11 00:00:00 0.2267 ↓ Low
2025-11-11 03:45:00 0.3656 ↑ High
2025-11-11 05:30:00 0.3454 ↑ High
2025-11-11 07:00:00 0.2925 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.50%
Dist From Last Low Pct
45.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
80.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0788
28.54%
TP to Pivot Distance
0.0377
11.50%
DateTime Price Type
2025-11-08 16:00:00 0.2096 ↑ High
2025-11-08 22:00:00 0.1975 ↓ Low
2025-11-09 03:00:00 0.2049 ↑ High
2025-11-09 05:00:00 0.1973 ↓ Low
2025-11-09 12:00:00 0.2078 ↑ High
2025-11-09 19:00:00 0.2076 ↑ High
2025-11-09 22:00:00 0.2076 ↑ High
2025-11-10 06:00:00 0.2081 ↑ High
2025-11-10 09:00:00 0.2022 ↓ Low
2025-11-11 03:00:00 0.3656 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
07:13:56
11 Nov 2025
11:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2934 0.2761 0.3279 1.99 0.1304
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 0.2934
  • Stop Loss: 0.2761
  • Take Profit: 0.3279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2761 - 0.2934 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2934 - 0.3279 = -0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0345 / -0.0173 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
136.0257 100 463.6185 1.36
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 0.2934 = -135.68

Donc, tu peux acheter -462.43 avec un stoploss a 0.2761

Avec un position size USD de -135.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0345 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -462.43
  • Taille de position USD -135.68
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
11.76 % 15.99 $
SL % Target SL $ Target
5.9 % 8.02 $
PNL PNL %
15.99 $ 11.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1581 % 70.52 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.2761
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33665
            [stop_loss] => 0.2761
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.2761
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35395
            [stop_loss] => 0.2761
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3626
            [stop_loss] => 0.2761
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0055
            [rr_ratio] => 6.15
            [high] => 0.32720000
            [low] => 0.28790000
            [mfe_pct] => 11.52
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T07:13:56-05:00
            [end_at] => 2025-11-11T09:13:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.0122
            [rr_ratio] => 5.82
            [high] => 0.36440000
            [low] => 0.28120000
            [mfe_pct] => 24.2
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T07:13:56-05:00
            [end_at] => 2025-11-11T14:13:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36560000
            [high_after] => 0.36440000
            [low_before] => 0.29250000
            [low_after] => 0.28120000
            [is_new_high] => 
            [is_new_low] => 
        )

)