Long Trade on LSK 12 Nov 2025 at 03:28:18

Take profit at 0.3828 (9.09 %) and Stop Loss at 0.3349 (4.56 %)

Long Trade on LSK

The 12 Nov 2025 at 03:28:18

With 501.3985 LSK at 0.3509$ per unit.

Position size of 175.9407 $

Take profit at 0.3828 (9.09 %) and Stop Loss at 0.3349 (4.56 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.029878

15m : -0.055561

1H : 0.153509

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01063691428
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.355
  4. ema21 : 0.331639
  5. ema50 : 0.291121
  6. ema100 : 0.258019
  7. price_ema9_diff : -0.0115505
  8. ema9_ema21_diff : 0.0704408
  9. ema21_ema50_diff : 0.139178
  10. price_ema100_diff : 0.359973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14704
  14. ema_slope_21 : 1.17393
  15. ema_slope_50 : 1.11824
  16. ema_slope_100 : 0.84541
  17. rsi : 0.576267
  18. adx : 0.552178
  19. kc_percentage : 0.636092
  20. kc_width_percentage : 0.365322
  21. volume_ema_diff : 0.593475
  22. volume_ema1 : 11887615.620711
  23. volume_ema2 : 7460179.8200494
  24. chop : 49.3785
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.377373
  29. ema21 : 0.364835
  30. ema50 : 0.346544
  31. ema100 : 0.334493
  32. price_ema9_diff : -0.0701519
  33. ema9_ema21_diff : 0.034365
  34. ema21_ema50_diff : 0.0527831
  35. price_ema100_diff : 0.0490503
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.989511
  39. ema_slope_21 : 0.840603
  40. ema_slope_50 : 0.534315
  41. ema_slope_100 : 0.322214
  42. rsi : 0.614528
  43. adx : 0.526962
  44. kc_percentage : 0.253366
  45. kc_width_percentage : 0.172246
  46. volume_ema_diff : -0.291211
  47. volume_ema1 : 2121071.1025763
  48. volume_ema2 : 2992529.3498395
  49. chop : 44.5935
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.369902
  54. ema21 : 0.373917
  55. ema50 : 0.366261
  56. ema100 : 0.351631
  57. price_ema9_diff : -0.0513725
  58. ema9_ema21_diff : -0.0107358
  59. ema21_ema50_diff : 0.0209035
  60. price_ema100_diff : -0.00208138
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.2112
  64. ema_slope_21 : -0.0506806
  65. ema_slope_50 : 0.11386
  66. ema_slope_100 : 0.151287
  67. rsi : 0.33334
  68. adx : 0.337989
  69. kc_percentage : -0.0285396
  70. kc_width_percentage : 0.124114
  71. volume_ema_diff : 0.181782
  72. volume_ema1 : 1446763.1055619
  73. volume_ema2 : 1224221.5465343
  74. chop : 44.0264
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103267
  80. 5m_price_ema100_diff:
    0.00411125
  81. 5m_price:
    103692
  82. 5m_correlation_with_coin:
    -0.029878
  83. btc_indicators
  84. 15m_ema100:
    103619
  85. 15m_price_ema100_diff:
    -0.00152888
  86. 15m_price:
    103460
  87. 15m_correlation_with_coin:
    -0.055561
  88. btc_indicators
  89. 1H_ema100:
    103873
  90. 1H_price_ema100_diff:
    -0.00174478
  91. 1H_price:
    103692
  92. 1H_correlation_with_coin:
    0.153509
  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] => 2025-11-09 05:00:00
                        [1] => 0.1973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.2078
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.2076
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.2081
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.2022
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.3656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 10:00:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.3644
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.4035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.258983890954
                [ms_dist_from_last_low_pct] => 24.466571834993
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 10.729967069155
                [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] => 2025-11-11 07:45:00
                        [1] => 0.2879
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 08:30:00
                        [1] => 0.3272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 10:00:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 11:15:00
                        [1] => 0.3644
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 14:45:00
                        [1] => 0.301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.3424
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.3027
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 20:45:00
                        [1] => 0.3571
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 01:45:00
                        [1] => 0.4035
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:15:00
                        [1] => 0.3464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.258983890954
                [ms_dist_from_last_low_pct] => 1.0392609699769
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.483833718245
                [ms_bos_up] => 1
                [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 21:40:00
                        [1] => 0.3166
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 22:50:00
                        [1] => 0.327
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 23:00:00
                        [1] => 0.3469
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 23:35:00
                        [1] => 0.3251
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 00:50:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 01:25:00
                        [1] => 0.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 01:55:00
                        [1] => 0.4035
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 02:25:00
                        [1] => 0.3713
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.3897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 03:25:00
                        [1] => 0.3464
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.187323582243
                [ms_dist_from_last_low_pct] => 1.0392609699769
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.5
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.19%
Dist From Last Low Pct
1.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
5.46%
TP to Pivot Distance
0.0207
5.41%
DateTime Price Type
2025-11-11 21:40:00 0.3166 ↓ Low
2025-11-11 22:50:00 0.327 ↓ Low
2025-11-11 23:00:00 0.3469 ↑ High
2025-11-11 23:35:00 0.3251 ↓ Low
2025-11-12 00:50:00 0.3996 ↑ High
2025-11-12 01:25:00 0.37 ↓ Low
2025-11-12 01:55:00 0.4035 ↑ High
2025-11-12 02:25:00 0.3713 ↓ Low
2025-11-12 03:00:00 0.3897 ↑ High
2025-11-12 03:25:00 0.3464 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.26%
Dist From Last Low Pct
1.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
16.03%
TP to Pivot Distance
0.0207
5.41%
DateTime Price Type
2025-11-11 07:45:00 0.2879 ↓ Low
2025-11-11 08:30:00 0.3272 ↑ High
2025-11-11 10:00:00 0.2812 ↓ Low
2025-11-11 11:15:00 0.3644 ↑ High
2025-11-11 14:45:00 0.301 ↓ Low
2025-11-11 17:00:00 0.3424 ↑ High
2025-11-11 19:00:00 0.3027 ↓ Low
2025-11-11 20:45:00 0.3571 ↑ High
2025-11-12 01:45:00 0.4035 ↑ High
2025-11-12 03:15:00 0.3464 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.26%
Dist From Last Low Pct
24.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
10.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1376
41.09%
TP to Pivot Distance
0.0207
5.41%
DateTime Price Type
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
2025-11-11 10:00:00 0.2812 ↓ Low
2025-11-11 11:00:00 0.3644 ↑ High
2025-11-12 01:00:00 0.4035 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
03:28:18
12 Nov 2025
03:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3509 0.3349 0.3828 1.99 0.1296
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 0.3509
  • Stop Loss: 0.3349
  • Take Profit: 0.3828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3349 - 0.3509 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3509 - 0.3828 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.016 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
175.9407 100 501.3985 1.76
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 0.3509 = -175.45

Donc, tu peux acheter -500 avec un stoploss a 0.3349

Avec un position size USD de -175.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0319 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -500
  • Taille de position USD -175.45
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
9.09 % 15.99 $
SL % Target SL $ Target
4.56 % 8.02 $
PNL PNL %
-8.02 $ -4.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5856 % 122.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3509
            [stop_loss] => 0.3333
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3509
            [stop_loss] => 0.3317
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3509
            [stop_loss] => 0.3301
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3509
            [stop_loss] => 0.3269
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0219
            [rr_ratio] => 0.12
            [high] => 0.35350000
            [low] => 0.32900000
            [mfe_pct] => 0.74
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:28:18-05:00
            [end_at] => 2025-11-12T05:28:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.06
            [high] => 0.35350000
            [low] => 0.30510000
            [mfe_pct] => 0.74
            [mae_pct] => 13.05
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:28:18-05:00
            [end_at] => 2025-11-12T10:28:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40350000
            [high_after] => 0.35350000
            [low_before] => 0.32510000
            [low_after] => 0.31410000
            [is_new_high] => 
            [is_new_low] => 
        )

)